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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 17, 2025 | $0.42 | 0.88% | Ordinary | quarterly |
Oct 30, 2024 | Oct 30, 2024 | Nov 13, 2024 | Oct 16, 2024 | $0.42 | 0.98% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Jul 17, 2024 | $0.42 | 0.98% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Apr 17, 2024 | $0.42 | 1.23% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | Jan 17, 2024 | $0.42 | 1.22% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Oct 17, 2023 | $0.42 | 1.79% | Ordinary | quarterly |
Aug 1, 2023 | Aug 2, 2023 | Aug 16, 2023 | Jul 19, 2023 | $0.42 | 1.35% | Ordinary | quarterly |
May 2, 2023 | May 3, 2023 | May 17, 2023 | Apr 19, 2023 | $0.42 | 1.56% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Jan 13, 2023 | $0.42 | 0.99% | Ordinary | quarterly |
Nov 1, 2022 | Nov 2, 2022 | Nov 16, 2022 | Oct 19, 2022 | $0.42 | 1.04% | Ordinary | quarterly |
Aug 1, 2022 | Aug 2, 2022 | Aug 16, 2022 | Jul 19, 2022 | $0.42 | 1.12% | Ordinary | quarterly |
May 2, 2022 | May 3, 2022 | May 17, 2022 | Apr 19, 2022 | $0.39 | 0.99% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | Jan 19, 2022 | $0.39 | 0.75% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 20, 2021 | $0.39 | 0.81% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 20, 2021 | $0.39 | 0.91% | Ordinary | quarterly |
Apr 28, 2021 | Apr 29, 2021 | May 13, 2021 | Apr 16, 2021 | $0.39 | 0.84% | Ordinary | quarterly |
Feb 2, 2021 | Feb 3, 2021 | Feb 17, 2021 | Jan 20, 2021 | $0.39 | 1.03% | Ordinary | quarterly |
Oct 27, 2020 | Oct 28, 2020 | Nov 12, 2020 | Oct 14, 2020 | $0.39 | 1.46% | Ordinary | quarterly |
Jul 28, 2020 | Jul 29, 2020 | Aug 12, 2020 | Jul 17, 2020 | $0.39 | 1.61% | Ordinary | quarterly |
Apr 28, 2020 | Apr 29, 2020 | May 13, 2020 | Apr 17, 2020 | $0.39 | 1.75% | Ordinary | quarterly |
Jan 28, 2020 | Jan 29, 2020 | Feb 12, 2020 | Jan 17, 2020 | $0.39 | 1.03% | Ordinary | quarterly |
Oct 29, 2019 | Oct 30, 2019 | Nov 13, 2019 | Oct 18, 2019 | $0.36 | 1.01% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 14, 2019 | Jul 19, 2019 | $0.36 | 0.96% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 17, 2019 | $0.32 | 0.88% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 14, 2019 | Jan 18, 2019 | $0.32 | 0.93% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 14, 2018 | Oct 19, 2018 | $0.27 | 0.74% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 15, 2018 | Jul 20, 2018 | $0.27 | 0.68% | Ordinary | quarterly |
May 1, 2018 | May 2, 2018 | May 16, 2018 | Apr 18, 2018 | $0.22 | 0.54% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Jan 18, 2018 | $0.22 | 0.48% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 15, 2017 | Oct 18, 2017 | $0.18 | 0.47% | Ordinary | quarterly |
Jul 31, 2017 | Aug 2, 2017 | Aug 16, 2017 | Jul 19, 2017 | $0.18 | 0.51% | Ordinary | quarterly |
May 1, 2017 | May 3, 2017 | May 17, 2017 | — | $0.14 | 0.38% | Ordinary | quarterly |
Jan 31, 2017 | Feb 2, 2017 | Feb 16, 2017 | Jan 19, 2017 | $0.14 | 0.39% | Ordinary | quarterly |
Oct 31, 2016 | Nov 2, 2016 | Nov 16, 2016 | Oct 21, 2016 | $0.12 | 0.46% | Ordinary | quarterly |
Aug 1, 2016 | Aug 3, 2016 | Aug 17, 2016 | Jul 20, 2016 | $0.12 | 0.54% | Ordinary | quarterly |
May 2, 2016 | May 4, 2016 | May 18, 2016 | Apr 21, 2016 | $0.12 | 0.52% | Ordinary | quarterly |
Feb 2, 2016 | Feb 4, 2016 | Feb 18, 2016 | Jan 21, 2016 | $0.1 | 0.49% | Ordinary | quarterly |
Nov 3, 2015 | Nov 5, 2015 | Nov 19, 2015 | Oct 22, 2015 | $0.1 | 0.41% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 17, 2015 | Jul 20, 2015 | $0.1 | 0.38% | Ordinary | quarterly |
May 1, 2015 | May 5, 2015 | May 19, 2015 | Apr 22, 2015 | $0.1 | 0.38% | Ordinary | quarterly |
Feb 3, 2015 | Feb 5, 2015 | Feb 19, 2015 | Jan 22, 2015 | $0.1 | 0.41% | Ordinary | quarterly |
Nov 4, 2014 | Nov 6, 2014 | Nov 20, 2014 | Oct 24, 2014 | $0.1 | 0.42% | Ordinary | monthly |