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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 24, 2025 | Feb 26, 2025 | $0.3 | — | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 25, 2024 | Oct 30, 2024 | $0.3 | 0.19% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 20, 2024 | Jul 23, 2024 | $0.3 | 0.29% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 21, 2024 | Apr 25, 2024 | $0.3 | 0.38% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 20, 2024 | Feb 22, 2024 | $0.3 | 0.51% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Nov 28, 2023 | Oct 25, 2023 | $0.3 | 0.73% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 29, 2023 | Jul 26, 2023 | $0.3 | 0.86% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 23, 2023 | Apr 25, 2023 | $0.3 | 1.09% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 22, 2023 | Feb 23, 2023 | $0.3 | 1.21% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 28, 2022 | Oct 27, 2022 | $0.3 | 1.66% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 29, 2022 | Jul 26, 2022 | $0.33 | 1.79% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 24, 2022 | — | $0.282 | 1.88% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 23, 2022 | Feb 24, 2022 | $0.282 | 1.44% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 29, 2021 | Oct 28, 2021 | $0.282 | 1.3% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 30, 2021 | Jul 28, 2021 | $0.282 | 1.19% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 25, 2021 | Apr 29, 2021 | $0.282 | 1.22% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 23, 2021 | Feb 25, 2021 | $0.282 | 1.06% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Oct 29, 2020 | $0.282 | 1.91% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jul 30, 2020 | $0.282 | 1.91% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 26, 2020 | Apr 28, 2020 | $0.282 | 4.13% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 24, 2020 | Feb 27, 2020 | $0.282 | 3.11% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 26, 2019 | Oct 31, 2019 | $0.282 | 2.02% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 27, 2019 | Aug 1, 2019 | $0.282 | 2.25% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 28, 2019 | May 2, 2019 | $0.282 | 2.05% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 27, 2019 | Feb 27, 2019 | $0.282 | 1.94% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 27, 2018 | Nov 1, 2018 | $0.282 | 2.03% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 28, 2018 | Aug 2, 2018 | $0.282 | 1.79% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | May 29, 2018 | May 3, 2018 | $0.282 | 1.99% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 27, 2018 | Feb 27, 2018 | $0.282 | 2.1% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Nov 27, 2017 | Nov 2, 2017 | $0.282 | 1.84% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Aug 28, 2017 | Aug 3, 2017 | $0.282 | 1.92% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | May 26, 2017 | — | $0.282 | 2.1% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 20, 2017 | Feb 23, 2017 | $0.282 | 2.16% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Nov 30, 2016 | Nov 1, 2016 | $0.282 | 2.48% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Aug 29, 2016 | Aug 2, 2016 | $0.282 | 2.8% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | May 31, 2016 | May 3, 2016 | $0.282 | 3.6% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Mar 28, 2016 | Mar 1, 2016 | $0.282 | 3.31% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Nov 30, 2015 | Nov 3, 2015 | $0.282 | 2.95% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Aug 31, 2015 | Aug 11, 2015 | $0.128 | 1.06% | Ordinary | — |