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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 13, 2025 | $0.7 | 1.84% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Oct 10, 2024 | $0.7 | 1.58% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 14, 2024 | $0.7 | 1.31% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Apr 11, 2024 | $0.7 | 1.21% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 8, 2024 | Feb 15, 2024 | $0.7 | 1.27% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 8, 2023 | Oct 12, 2023 | $0.7 | 1.36% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 8, 2023 | Aug 9, 2023 | $0.7 | 1.28% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 9, 2023 | Apr 13, 2023 | $0.7 | 1.41% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 10, 2023 | Feb 9, 2023 | $0.7 | 1.23% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 9, 2022 | Oct 13, 2022 | $0.7 | 1.38% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 9, 2022 | Aug 10, 2022 | $0.7 | 1.36% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 10, 2022 | Apr 13, 2022 | $0.7 | 1.01% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 11, 2022 | Feb 10, 2022 | $0.7 | 1.17% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 10, 2021 | Oct 14, 2021 | $0.7 | 1.23% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 10, 2021 | Aug 12, 2021 | $0.7 | 1.09% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | Apr 15, 2021 | $0.7 | 1.02% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 11, 2021 | $0.7 | 1.14% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 11, 2020 | Oct 15, 2020 | $0.7 | 1.26% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 11, 2020 | Aug 13, 2020 | $0.7 | 1.52% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | Apr 9, 2020 | $0.7 | 1.81% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 13, 2020 | $0.7 | 1.77% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Oct 10, 2019 | $0.7 | 1.29% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 15, 2019 | $0.7 | 1.65% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | Mar 7, 2019 | $0.7 | 1.44% | Ordinary | quarterly |