Loading...
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 5, 2025 | Mar 5, 2025 | Apr 9, 2025 | Feb 6, 2025 | $0.15 | 0.48% | Ordinary | quarterly |
| Dec 3, 2024 | Dec 3, 2024 | Jan 8, 2025 | Oct 31, 2024 | $0.15 | 0.4% | Ordinary | quarterly |
| Sep 4, 2024 | Sep 4, 2024 | Oct 3, 2024 | Aug 6, 2024 | $0.15 | 0.38% | Ordinary | quarterly |
| Jun 6, 2024 | Jun 6, 2024 | Jul 9, 2024 | May 8, 2024 | $0.15 | 0.38% | Ordinary | quarterly |
| Mar 6, 2024 | Mar 7, 2024 | Apr 4, 2024 | Feb 1, 2024 | $0.15 | 0.4% | Ordinary | quarterly |
| Dec 5, 2023 | Dec 6, 2023 | Jan 4, 2024 | Nov 2, 2023 | $0.15 | 0.44% | Ordinary | quarterly |
| Sep 6, 2023 | Sep 7, 2023 | Oct 4, 2023 | Aug 1, 2023 | $0.15 | 0.4% | Ordinary | quarterly |
| Jun 6, 2023 | Jun 7, 2023 | Jul 6, 2023 | May 9, 2023 | $0.15 | 0.36% | Ordinary | quarterly |
| Mar 7, 2023 | Mar 8, 2023 | Apr 5, 2023 | Feb 3, 2023 | $0.15 | 0.36% | Ordinary | quarterly |
| Nov 28, 2022 | Nov 29, 2022 | Jan 4, 2023 | Nov 3, 2022 | $0.15 | 0.36% | Ordinary | quarterly |
| Sep 1, 2022 | Sep 2, 2022 | Oct 5, 2022 | Jul 29, 2022 | $0.15 | 0.39% | Ordinary | quarterly |
| Jun 1, 2022 | Jun 2, 2022 | Jul 7, 2022 | May 6, 2022 | $0.15 | 0.42% | Ordinary | quarterly |
| Mar 7, 2022 | Mar 8, 2022 | Apr 5, 2022 | Feb 8, 2022 | $0.15 | 0.43% | Ordinary | quarterly |
| Dec 2, 2021 | Dec 3, 2021 | Jan 6, 2022 | Nov 4, 2021 | $0.15 | 0.36% | Ordinary | quarterly |
| Sep 8, 2021 | Sep 9, 2021 | Oct 5, 2021 | — | $0.15 | 0.37% | Ordinary | quarterly |
| Jun 3, 2021 | Jun 4, 2021 | Jul 7, 2021 | May 6, 2021 | $0.15 | 0.33% | Ordinary | quarterly |
| Mar 4, 2021 | Mar 5, 2021 | Apr 6, 2021 | Feb 9, 2021 | $0.15 | 0.5% | Ordinary | quarterly |
| Dec 9, 2020 | Dec 10, 2020 | Jan 6, 2021 | Nov 20, 2020 | $0.15 | 0.42% | Ordinary | quarterly |
| May 18, 2015 | May 20, 2015 | Jun 10, 2015 | Apr 27, 2015 | $0.371 | 0.36% | Ordinary | quarterly |
| Feb 17, 2015 | Feb 19, 2015 | Mar 18, 2015 | Jan 27, 2015 | $0.371 | 0.37% | Ordinary | quarterly |
| Nov 17, 2014 | Nov 19, 2014 | Dec 16, 2014 | Nov 3, 2014 | $0.371 | 0.4% | Ordinary | quarterly |
| Aug 18, 2014 | Aug 20, 2014 | Sep 10, 2014 | Jul 28, 2014 | $0.371 | 0.42% | Ordinary | quarterly |
| May 19, 2014 | May 21, 2014 | Jun 11, 2014 | Apr 28, 2014 | $0.371 | 0.44% | Ordinary | quarterly |
| Feb 18, 2014 | Feb 20, 2014 | Mar 12, 2014 | Jan 27, 2014 | $0.371 | 0.52% | Ordinary | quarterly |
| Nov 18, 2013 | Nov 20, 2013 | Dec 17, 2013 | Nov 5, 2013 | $0.371 | 0.48% | Ordinary | quarterly |
| Aug 16, 2013 | Aug 20, 2013 | Sep 10, 2013 | Jul 31, 2013 | $0.371 | 0.51% | Ordinary | quarterly |
| May 17, 2013 | May 21, 2013 | Jun 11, 2013 | Apr 29, 2013 | $0.297 | 0.39% | Ordinary | quarterly |
| Feb 15, 2013 | Feb 20, 2013 | Mar 13, 2013 | Jan 29, 2013 | $0.297 | 0.44% | Ordinary | quarterly |
| Nov 16, 2012 | Nov 20, 2012 | Dec 12, 2012 | Nov 5, 2012 | $0.297 | 0.53% | Ordinary | quarterly |
| Aug 20, 2012 | Aug 22, 2012 | Sep 13, 2012 | — | $0.297 | 0.59% | Ordinary | — |