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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 7, 2025 | Jan 7, 2025 | Jan 21, 2025 | Dec 4, 2024 | $0.59 | 0.8% | Ordinary | quarterly |
Oct 8, 2024 | Oct 8, 2024 | Oct 22, 2024 | Aug 28, 2024 | $0.59 | 0.71% | Ordinary | quarterly |
Jul 9, 2024 | Jul 9, 2024 | Jul 23, 2024 | May 28, 2024 | $0.59 | 0.46% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 23, 2024 | Mar 13, 2024 | $0.59 | 0.38% | Ordinary | quarterly |
Jan 8, 2024 | Jan 9, 2024 | Jan 23, 2024 | Dec 6, 2023 | $0.59 | 0.44% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 24, 2023 | Aug 30, 2023 | $0.59 | 0.57% | Ordinary | quarterly |
Jul 10, 2023 | Jul 11, 2023 | Jul 25, 2023 | May 30, 2023 | $0.59 | 0.35% | Ordinary | quarterly |
Apr 10, 2023 | Apr 11, 2023 | Apr 25, 2023 | Mar 16, 2023 | $0.59 | 0.27% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 17, 2023 | Nov 30, 2022 | $0.55 | 0.22% | Ordinary | quarterly |
Oct 3, 2022 | Oct 4, 2022 | Oct 18, 2022 | Aug 23, 2022 | $0.55 | 0.22% | Ordinary | quarterly |
Jul 1, 2022 | Jul 5, 2022 | Jul 19, 2022 | May 25, 2022 | $0.55 | 0.22% | Ordinary | quarterly |
Apr 4, 2022 | Apr 5, 2022 | Apr 19, 2022 | Mar 16, 2022 | $0.55 | 0.24% | Ordinary | quarterly |
Jan 3, 2022 | Jan 4, 2022 | Jan 18, 2022 | Dec 2, 2021 | $0.42 | 0.18% | Ordinary | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 19, 2021 | Aug 25, 2021 | $0.42 | 0.2% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 20, 2021 | May 25, 2021 | $0.42 | 0.19% | Ordinary | quarterly |
Apr 5, 2021 | Apr 6, 2021 | Apr 20, 2021 | Mar 16, 2021 | $0.42 | 0.2% | Ordinary | quarterly |
Jan 4, 2021 | Jan 5, 2021 | Jan 19, 2021 | Dec 2, 2020 | $0.36 | 0.17% | Ordinary | quarterly |
Oct 5, 2020 | Oct 6, 2020 | Oct 20, 2020 | Aug 25, 2020 | $0.36 | 0.17% | Ordinary | quarterly |
Jul 6, 2020 | Jul 7, 2020 | Jul 21, 2020 | May 28, 2020 | $0.36 | 0.19% | Ordinary | quarterly |
Apr 6, 2020 | Apr 7, 2020 | Apr 21, 2020 | Mar 11, 2020 | $0.36 | 0.21% | Ordinary | quarterly |
Jan 6, 2020 | Jan 7, 2020 | Jan 21, 2020 | Dec 5, 2019 | $0.32 | 0.21% | Ordinary | quarterly |
Oct 7, 2019 | Oct 8, 2019 | Oct 22, 2019 | Aug 28, 2019 | $0.32 | 0.2% | Ordinary | quarterly |
Jul 8, 2019 | Jul 9, 2019 | Jul 23, 2019 | May 29, 2019 | $0.32 | 0.23% | Ordinary | quarterly |
Apr 8, 2019 | Apr 9, 2019 | Apr 23, 2019 | Mar 13, 2019 | $0.32 | 0.26% | Ordinary | quarterly |
Jan 7, 2019 | Jan 8, 2019 | Jan 22, 2019 | Dec 3, 2018 | $0.29 | 0.26% | Ordinary | quarterly |
Oct 5, 2018 | Oct 9, 2018 | Oct 23, 2018 | Aug 28, 2018 | $0.29 | 0.28% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Jul 24, 2018 | May 29, 2018 | $0.29 | 0.29% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | Apr 24, 2018 | Mar 14, 2018 | $0.29 | 0.3% | Ordinary | quarterly |
Jan 8, 2018 | Jan 9, 2018 | Jan 23, 2018 | Dec 5, 2017 | $0.26 | 0.28% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Oct 24, 2017 | Aug 31, 2017 | $0.26 | 0.32% | Ordinary | quarterly |
Jul 7, 2017 | Jul 11, 2017 | Jul 25, 2017 | — | $0.26 | 0.37% | Ordinary | quarterly |
Apr 7, 2017 | Apr 11, 2017 | Apr 25, 2017 | Mar 15, 2017 | $0.26 | 0.38% | Ordinary | quarterly |
Dec 19, 2016 | Dec 21, 2016 | Jan 4, 2017 | Nov 30, 2016 | $0.25 | 0.33% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Sep 28, 2016 | Aug 24, 2016 | $0.25 | 0.35% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 29, 2016 | May 24, 2016 | $0.25 | 0.28% | Ordinary | quarterly |
Mar 24, 2016 | Mar 29, 2016 | Apr 12, 2016 | Mar 8, 2016 | $0.25 | 0.3% | Ordinary | quarterly |
Dec 21, 2015 | Dec 23, 2015 | Jan 6, 2016 | Dec 3, 2015 | $0.22 | 0.31% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Aug 27, 2015 | $0.22 | 0.32% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jul 1, 2015 | May 28, 2015 | $0.22 | 0.28% | Ordinary | quarterly |
Apr 6, 2015 | Apr 8, 2015 | Apr 22, 2015 | Mar 10, 2015 | $0.22 | 0.29% | Ordinary | — |