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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 4, 2025 | Feb 21, 2025 | $0.51 | — | Ordinary | quarterly |
Dec 20, 2024 | Dec 20, 2024 | Jan 7, 2025 | Nov 22, 2024 | $0.51 | 1.68% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Oct 8, 2024 | Sep 5, 2024 | $0.51 | 1.72% | Ordinary | quarterly |
Jun 20, 2024 | Jun 20, 2024 | Jul 5, 2024 | May 14, 2024 | $0.51 | 1.32% | Ordinary | quarterly |
Mar 19, 2024 | Mar 20, 2024 | Apr 5, 2024 | Feb 26, 2024 | $0.51 | 1.1% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Jan 5, 2024 | Nov 30, 2023 | $0.51 | 1.04% | Ordinary | quarterly |
Sep 18, 2023 | Sep 19, 2023 | Sep 29, 2023 | Sep 7, 2023 | $0.51 | 0.96% | Ordinary | quarterly |
Jun 16, 2023 | Jun 20, 2023 | Jul 7, 2023 | May 11, 2023 | $0.51 | 0.86% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 | Feb 21, 2023 | $0.51 | 0.78% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Jan 6, 2023 | Dec 2, 2022 | $0.51 | 0.79% | Ordinary | quarterly |
Sep 19, 2022 | Sep 20, 2022 | Sep 30, 2022 | Sep 9, 2022 | $0.51 | 0.71% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jul 8, 2022 | May 12, 2022 | $0.51 | 0.79% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Apr 1, 2022 | Feb 22, 2022 | $0.46 | 0.58% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 7, 2022 | Oct 29, 2021 | $0.4 | 0.54% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 3, 2020 | Feb 24, 2020 | $0.76 | 4.28% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 10, 2020 | Oct 8, 2019 | $0.69 | 0.85% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 4, 2019 | Aug 5, 2019 | $0.69 | 0.97% | Ordinary | quarterly |
Jun 19, 2019 | Jun 20, 2019 | Jul 12, 2019 | May 13, 2019 | $0.69 | 0.72% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 5, 2019 | Feb 21, 2019 | $0.69 | 0.81% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 4, 2019 | Oct 9, 2018 | $0.63 | 0.84% | Ordinary | quarterly |
Sep 19, 2018 | Sep 20, 2018 | Oct 5, 2018 | Aug 2, 2018 | $0.63 | 0.79% | Ordinary | quarterly |
Jun 19, 2018 | Jun 20, 2018 | Jul 6, 2018 | May 14, 2018 | $0.63 | 0.82% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Apr 6, 2018 | Feb 20, 2018 | $0.63 | 0.96% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Jan 12, 2018 | Oct 6, 2017 | $0.97 | 1.97% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Oct 6, 2017 | Aug 10, 2017 | $0.97 | 2.38% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 7, 2017 | — | $0.97 | 2.25% | Ordinary | quarterly |
Mar 16, 2017 | Mar 20, 2017 | Apr 7, 2017 | Feb 23, 2017 | $0.97 | 1.81% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Jan 6, 2017 | Nov 1, 2016 | $0.97 | 1.17% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Oct 7, 2016 | Jul 28, 2016 | $0.92 | 1.2% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 8, 2016 | May 16, 2016 | $0.92 | 1.11% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Apr 8, 2016 | Feb 24, 2016 | $0.92 | 0.98% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Jan 8, 2016 | Oct 2, 2015 | $0.92 | 1.09% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Oct 9, 2015 | Jul 31, 2015 | $0.875 | 0.94% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 10, 2015 | May 19, 2015 | $0.875 | 0.89% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 10, 2015 | Feb 25, 2015 | $0.875 | 0.84% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Jan 9, 2014 | Oct 28, 2014 | $0.875 | 0.89% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 26, 2014 | Aug 4, 2014 | $0.75 | 0.91% | Ordinary | quarterly |
Jun 16, 2014 | Jun 18, 2014 | Jun 27, 2014 | May 29, 2014 | $0.75 | 0.94% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 26, 2014 | $0.75 | 0.91% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Dec 27, 2013 | Oct 3, 2013 | $0.75 | 0.9% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 27, 2013 | Aug 2, 2013 | $0.75 | 1.16% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 14, 2013 | $0.75 | 1.05% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 27, 2013 | $0.75 | 1.06% | Ordinary | quarterly |