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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 5, 2025 | $0.24 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 6, 2024 | $0.24 | 0.26% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 7, 2024 | $0.24 | 0.24% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 22, 2024 | $0.225 | 0.22% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 7, 2024 | $0.225 | 0.25% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 8, 2023 | $0.225 | 0.23% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 9, 2023 | $0.225 | 0.23% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 24, 2023 | $0.175 | 0.17% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 8, 2023 | $0.175 | 0.21% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Nov 9, 2022 | $0.175 | 0.23% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 10, 2022 | $0.175 | 0.28% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 25, 2022 | $0.175 | 0.27% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 9, 2022 | $0.175 | 0.23% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Nov 10, 2021 | $0.175 | 0.24% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 11, 2021 | $0.175 | 0.22% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | May 20, 2021 | $0.175 | 0.19% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 10, 2021 | $0.175 | 0.18% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 | Nov 11, 2020 | $0.175 | 0.21% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Aug 12, 2020 | $0.175 | 0.26% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | May 21, 2020 | $0.175 | 0.28% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 5, 2020 | $0.175 | 0.4% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Nov 6, 2019 | $0.175 | 0.24% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 7, 2019 | $0.175 | 0.27% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 16, 2019 | $0.175 | 0.28% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 6, 2019 | $0.175 | 0.26% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 7, 2018 | $0.175 | 0.22% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 8, 2018 | $0.175 | 0.21% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 16, 2018 | $0.175 | 0.22% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 7, 2018 | $0.175 | 0.25% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 8, 2017 | $0.175 | 0.26% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 9, 2017 | $0.175 | 0.26% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | — | $0.175 | 0.23% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 8, 2017 | $0.175 | 0.23% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Nov 9, 2016 | $0.175 | 0.22% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 10, 2016 | $0.175 | 0.26% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 5, 2016 | $0.175 | 0.26% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 25, 2016 | Jan 28, 2016 | $0.175 | 0.32% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 24, 2015 | Nov 2, 2015 | $0.175 | 0.31% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 5, 2015 | $0.175 | 0.34% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 7, 2015 | $0.175 | 0.24% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Jan 29, 2015 | $0.175 | 0.27% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 26, 2014 | Oct 30, 2014 | $0.175 | 0.29% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | Aug 5, 2014 | $0.175 | 0.28% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | May 7, 2014 | $0.175 | 0.25% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Jan 30, 2014 | $0.125 | 0.17% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 27, 2013 | Oct 31, 2013 | $0.125 | 0.18% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Aug 1, 2013 | $0.125 | 0.23% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 28, 2013 | $0.125 | 0.25% | Ordinary | — |