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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 29, 2025 | Jan 29, 2025 | Feb 19, 2025 | Jan 8, 2025 | $0.3 | 0.45% | Ordinary | quarterly |
Nov 6, 2024 | Nov 6, 2024 | Nov 27, 2024 | Oct 18, 2024 | $0.3 | 0.46% | Ordinary | quarterly |
Jul 23, 2024 | Jul 23, 2024 | Aug 13, 2024 | Jul 8, 2024 | $0.3 | 0.61% | Ordinary | quarterly |
Apr 22, 2024 | Apr 23, 2024 | May 14, 2024 | Apr 5, 2024 | $0.3 | 0.58% | Ordinary | quarterly |
Jan 24, 2024 | Jan 25, 2024 | Feb 15, 2024 | Jan 5, 2024 | $0.3 | 0.66% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 29, 2023 | Oct 20, 2023 | $0.3 | 0.84% | Ordinary | quarterly |
Jul 17, 2023 | Jul 18, 2023 | Aug 8, 2023 | Jun 29, 2023 | $0.3 | 0.69% | Ordinary | quarterly |
Apr 24, 2023 | Apr 25, 2023 | May 16, 2023 | Apr 4, 2023 | $0.27 | 0.96% | Ordinary | quarterly |
Jan 25, 2023 | Jan 26, 2023 | Feb 16, 2023 | Jan 6, 2023 | $0.27 | 0.97% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Nov 29, 2022 | Oct 21, 2022 | $0.27 | 0.72% | Ordinary | quarterly |
Jul 27, 2022 | Jul 28, 2022 | Aug 18, 2022 | Jul 11, 2022 | $0.27 | 0.85% | Ordinary | quarterly |
Apr 18, 2022 | Apr 19, 2022 | May 10, 2022 | Mar 31, 2022 | $0.27 | 0.61% | Ordinary | quarterly |
Jan 26, 2022 | Jan 27, 2022 | Feb 17, 2022 | Jan 7, 2022 | $0.27 | 0.7% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Dec 2, 2021 | Oct 26, 2021 | $0.27 | 0.63% | Ordinary | quarterly |
Jul 27, 2021 | Jul 28, 2021 | Aug 18, 2021 | Jul 9, 2021 | $0.27 | 0.64% | Ordinary | quarterly |
Apr 20, 2021 | Apr 21, 2021 | May 12, 2021 | Apr 6, 2021 | $0.27 | 0.65% | Ordinary | quarterly |
Jan 25, 2021 | Jan 26, 2021 | Feb 16, 2021 | Jan 6, 2021 | $0.27 | 0.74% | Ordinary | quarterly |
Nov 9, 2020 | Nov 11, 2020 | Dec 2, 2020 | Oct 23, 2020 | $0.27 | 0.92% | Ordinary | quarterly |
Jul 28, 2020 | Jul 29, 2020 | Aug 19, 2020 | Jul 10, 2020 | $0.27 | 1.02% | Ordinary | quarterly |
Apr 21, 2020 | Apr 22, 2020 | May 13, 2020 | Apr 7, 2020 | $0.27 | 1.7% | Ordinary | quarterly |
Jan 27, 2020 | Jan 28, 2020 | Feb 18, 2020 | Jan 8, 2020 | $0.27 | 1.07% | Ordinary | quarterly |
Nov 12, 2019 | Nov 13, 2019 | Dec 4, 2019 | Oct 25, 2019 | $0.25 | 0.83% | Ordinary | quarterly |
Jul 17, 2019 | Jul 18, 2019 | Aug 8, 2019 | Jun 28, 2019 | $0.25 | 0.89% | Ordinary | quarterly |
Apr 23, 2019 | Apr 24, 2019 | May 15, 2019 | Apr 2, 2019 | $0.25 | 0.71% | Ordinary | quarterly |
Jan 29, 2019 | Jan 30, 2019 | Feb 20, 2019 | Jan 8, 2019 | $0.25 | 0.6% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Dec 5, 2018 | Oct 26, 2018 | $0.25 | 0.54% | Ordinary | quarterly |
Jul 18, 2018 | Jul 19, 2018 | Aug 9, 2018 | Jun 28, 2018 | $0.25 | 0.45% | Ordinary | quarterly |
Apr 24, 2018 | Apr 25, 2018 | May 16, 2018 | Apr 6, 2018 | $0.25 | 0.57% | Ordinary | quarterly |
Jan 25, 2018 | Jan 26, 2018 | Feb 16, 2018 | Jan 4, 2018 | $0.23 | 0.44% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 6, 2017 | Oct 27, 2017 | $0.23 | 0.5% | Ordinary | quarterly |
Jul 14, 2017 | Jul 18, 2017 | Aug 8, 2017 | Jun 29, 2017 | $0.22 | 0.53% | Ordinary | quarterly |
Apr 13, 2017 | Apr 18, 2017 | May 9, 2017 | Mar 28, 2017 | $0.22 | 0.5% | Ordinary | quarterly |
Jan 24, 2017 | Jan 26, 2017 | Feb 16, 2017 | Jan 6, 2017 | $0.21 | 0.45% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 1, 2016 | Oct 25, 2016 | $0.21 | 0.67% | Ordinary | quarterly |
Jul 18, 2016 | Jul 20, 2016 | Aug 10, 2016 | Jul 6, 2016 | $0.21 | 0.65% | Ordinary | quarterly |
Apr 18, 2016 | Apr 20, 2016 | May 11, 2016 | Apr 5, 2016 | $0.2 | 0.65% | Ordinary | quarterly |
Jan 15, 2016 | Jan 20, 2016 | Feb 10, 2016 | Jan 7, 2016 | $0.2 | 0.9% | Ordinary | quarterly |
Nov 6, 2015 | Nov 11, 2015 | Dec 2, 2015 | Oct 30, 2015 | $0.2 | 0.54% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Aug 5, 2015 | Jul 1, 2015 | $0.15 | 0.31% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | May 6, 2015 | Apr 3, 2015 | $0.15 | 0.24% | Ordinary | quarterly |
Jan 16, 2015 | Jan 21, 2015 | Feb 11, 2015 | Jan 7, 2015 | $0.15 | 0.3% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Dec 3, 2014 | Oct 30, 2014 | $0.15 | 0.25% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Aug 5, 2014 | Jul 2, 2014 | $0.15 | 0.23% | Ordinary | quarterly |