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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2025 | Feb 20, 2025 | Mar 13, 2025 | Jan 24, 2025 | $0.3 | 0.97% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 12, 2024 | Nov 4, 2024 | $0.3 | 0.78% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 10, 2024 | Jul 29, 2024 | $0.3 | 0.99% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 12, 2024 | Apr 29, 2024 | $0.3 | 0.99% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 14, 2024 | Jan 29, 2024 | $0.3 | 1% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 14, 2023 | Nov 6, 2023 | $0.3 | 0.96% | Ordinary | quarterly |
Aug 21, 2023 | Aug 22, 2023 | Sep 15, 2023 | Jul 31, 2023 | $0.3 | 0.88% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 13, 2023 | May 1, 2023 | $0.3 | 0.86% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 16, 2023 | Jan 30, 2023 | $0.3 | 0.83% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 16, 2022 | Nov 7, 2022 | $0.3 | 0.91% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Sep 13, 2022 | Aug 1, 2022 | $0.3 | 0.98% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 17, 2022 | May 2, 2022 | $0.3 | 0.97% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 16, 2022 | Jan 31, 2022 | $0.3 | 0.87% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Nov 15, 2021 | $0.3 | 0.8% | Ordinary | quarterly |
Aug 23, 2021 | Aug 24, 2021 | Sep 14, 2021 | Aug 2, 2021 | $0.3 | 0.77% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 15, 2021 | May 3, 2021 | $0.3 | 0.65% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 11, 2021 | Feb 1, 2021 | $0.3 | 0.65% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 18, 2020 | Nov 12, 2020 | $0.3 | 0.72% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 10, 2020 | Jul 27, 2020 | $0.3 | 0.64% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 10, 2020 | Apr 27, 2020 | $0.3 | 0.7% | Ordinary | quarterly |
Feb 20, 2020 | Feb 22, 2020 | Mar 18, 2020 | Jan 27, 2020 | $0.3 | 0.58% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 17, 2019 | Nov 11, 2019 | $0.3 | 0.6% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 10, 2019 | Jul 29, 2019 | $0.3 | 0.8% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | Jun 10, 2019 | Apr 29, 2019 | $0.3 | 0.66% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 18, 2019 | Jan 28, 2019 | $0.3 | 0.65% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 13, 2018 | Nov 12, 2018 | $0.3 | 0.65% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Sep 12, 2018 | Jul 27, 2018 | $0.29 | 0.46% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 13, 2018 | Apr 30, 2018 | $0.29 | 0.51% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 13, 2018 | Jan 29, 2018 | $0.29 | 0.54% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 14, 2017 | Nov 13, 2017 | $0.29 | 0.63% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 12, 2017 | Jul 31, 2017 | $0.275 | 0.66% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | Jun 14, 2017 | — | $0.275 | 0.53% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 14, 2017 | Jan 30, 2017 | $0.275 | 0.51% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Nov 14, 2016 | $0.275 | 0.64% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 9, 2016 | Aug 1, 2016 | $0.25 | 0.51% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 20, 2016 | May 10, 2016 | $0.25 | 0.54% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 16, 2016 | Feb 1, 2016 | $0.25 | 0.67% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 16, 2015 | Nov 16, 2015 | $0.25 | 0.72% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 9, 2015 | Jul 2, 2015 | $0.25 | 0.62% | Ordinary | — |