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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 15, 2025 | Oct 17, 2024 | $0.17 | 0.19% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | Jul 24, 2024 | $0.17 | 0.18% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | May 2, 2024 | $0.15 | 0.18% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | Feb 28, 2024 | $0.15 | 0.18% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 16, 2024 | Oct 19, 2023 | $0.15 | 0.22% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 16, 2023 | Jul 20, 2023 | $0.15 | 0.22% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 17, 2023 | — | $0.15 | 0.22% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 17, 2023 | Feb 23, 2023 | $0.15 | 0.28% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 17, 2023 | Oct 19, 2022 | $0.15 | 0.25% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 17, 2022 | Jul 20, 2022 | $0.15 | 0.33% | Ordinary | quarterly |
Jul 12, 2022 | Jul 13, 2022 | Jul 20, 2022 | May 5, 2022 | $0.28 | 0.58% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 18, 2022 | Feb 25, 2022 | $0.223 | 0.39% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 18, 2022 | Oct 21, 2021 | $0.223 | 0.43% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Jul 20, 2021 | $0.223 | 0.37% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | May 6, 2021 | $0.223 | 0.36% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 15, 2021 | Feb 24, 2021 | $0.223 | 0.34% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Oct 20, 2020 | $0.223 | 0.34% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Jul 21, 2020 | $0.223 | 0.43% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | May 6, 2020 | $0.223 | 0.45% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Feb 20, 2020 | $0.223 | 0.44% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 15, 2020 | Oct 25, 2019 | $0.223 | 0.4% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Jul 23, 2019 | $0.223 | 0.44% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | May 3, 2019 | $0.215 | 0.43% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Feb 21, 2019 | $0.215 | 0.46% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Oct 26, 2018 | $0.215 | 0.44% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Jul 24, 2018 | $0.215 | 0.35% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 16, 2018 | May 4, 2018 | $0.199 | 0.37% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 16, 2018 | Feb 23, 2018 | $0.199 | 0.44% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 16, 2018 | Oct 20, 2017 | $0.199 | 0.51% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Jul 20, 2017 | $0.199 | 0.54% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 17, 2017 | — | $0.191 | 0.49% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 17, 2017 | Feb 17, 2017 | $0.191 | 0.56% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 17, 2017 | Oct 20, 2016 | $0.191 | 0.58% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 17, 2016 | Jul 21, 2016 | $0.191 | 0.59% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | May 5, 2016 | $0.183 | 0.59% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Feb 18, 2016 | $0.183 | 0.62% | Ordinary | quarterly |
Dec 30, 2015 | Jan 2, 2016 | Jan 15, 2016 | Oct 23, 2015 | $0.183 | 0.66% | Ordinary | quarterly |
Dec 29, 2015 | Jan 2, 2016 | Jan 15, 2016 | Oct 23, 2015 | $0.183 | 0.65% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Jul 16, 2015 | $0.183 | 0.61% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 15, 2015 | May 7, 2015 | $0.167 | 0.46% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 15, 2015 | Feb 19, 2015 | $0.167 | 0.47% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Oct 21, 2014 | $0.167 | 0.54% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Jul 17, 2014 | $0.167 | 0.57% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 15, 2014 | May 1, 2014 | $0.143 | 0.5% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 15, 2014 | Feb 14, 2014 | $0.143 | 0.51% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 15, 2014 | Oct 25, 2013 | $0.143 | 0.54% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 15, 2013 | Jul 25, 2013 | $0.143 | 0.52% | Ordinary | — |