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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 12, 2025 | Dec 10, 2024 | $0.25 | — | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 11, 2024 | Sep 23, 2024 | $0.24 | — | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 11, 2024 | Jul 22, 2024 | $0.24 | — | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 12, 2024 | May 7, 2024 | $0.24 | — | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 13, 2024 | Dec 12, 2023 | $0.24 | — | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 13, 2023 | Sep 18, 2023 | $0.23 | — | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 13, 2023 | Jul 31, 2023 | $0.23 | — | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 14, 2023 | May 15, 2023 | $0.23 | — | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 15, 2023 | Dec 13, 2022 | $0.23 | — | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 14, 2022 | Sep 28, 2022 | $0.239 | 0.36% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 14, 2022 | Jul 22, 2022 | $0.239 | 0.36% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 15, 2022 | May 2, 2022 | $0.239 | 0.34% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 16, 2022 | Dec 14, 2021 | $0.239 | 0.28% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 15, 2021 | Sep 27, 2021 | $0.222 | 0.21% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 15, 2021 | Jul 23, 2021 | $0.222 | 0.22% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 16, 2021 | May 3, 2021 | $0.222 | 0.21% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 17, 2021 | Dec 8, 2020 | $0.222 | 0.27% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 16, 2020 | Sep 21, 2020 | $0.205 | 0.24% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 16, 2020 | Jul 13, 2020 | $0.205 | 0.24% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 17, 2020 | Apr 27, 2020 | $0.205 | 0.34% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 18, 2020 | Dec 10, 2019 | $0.205 | 0.33% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 18, 2019 | Sep 23, 2019 | $0.188 | 0.29% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 18, 2019 | Jul 29, 2019 | $0.188 | 0.37% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 19, 2019 | May 6, 2019 | $0.188 | 0.37% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 13, 2019 | Dec 10, 2018 | $0.188 | 0.39% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 19, 2018 | Sep 24, 2018 | $0.171 | 0.39% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 19, 2018 | Jul 13, 2018 | $0.171 | 0.32% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 13, 2018 | Apr 30, 2018 | $0.171 | 0.3% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 14, 2018 | Dec 8, 2017 | $0.171 | 0.27% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 13, 2017 | Sep 26, 2017 | $0.154 | 0.24% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 13, 2017 | Jul 21, 2017 | $0.154 | 0.25% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 14, 2017 | — | $0.154 | 0.24% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 15, 2017 | Dec 13, 2016 | $0.154 | 0.27% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 14, 2016 | Sep 27, 2016 | $0.137 | 0.24% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 14, 2016 | Aug 2, 2016 | $0.137 | 0.22% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 15, 2016 | Apr 25, 2016 | $0.137 | 0.23% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 16, 2016 | Dec 7, 2015 | $0.137 | 0.27% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 16, 2015 | Sep 29, 2015 | $0.12 | 0.22% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 16, 2015 | Jul 28, 2015 | $0.12 | 0.25% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 17, 2015 | Apr 28, 2015 | $0.12 | 0.26% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 18, 2015 | Dec 9, 2014 | $0.12 | 0.25% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 17, 2014 | Sep 30, 2014 | $0.103 | 0.23% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 17, 2014 | Jul 29, 2014 | $0.103 | 0.24% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 18, 2014 | Apr 29, 2014 | $0.103 | 0.26% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 19, 2014 | Dec 10, 2013 | $0.103 | 0.22% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 18, 2013 | Sep 23, 2013 | $0.0855 | 0.2% | Ordinary | quarterly |
Aug 27, 2013 | Aug 29, 2013 | Sep 18, 2013 | Jul 30, 2013 | $0.0855 | 0.23% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 19, 2013 | Apr 30, 2013 | $0.0855 | 0.2% | Ordinary | — |