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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 27, 2025 | $0.235 | 0.34% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 7, 2024 | $0.215 | 0.29% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Aug 6, 2024 | $0.215 | 0.33% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 7, 2024 | $0.215 | 0.33% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 29, 2024 | $0.215 | 0.34% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.195 | 0.35% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 3, 2023 | $0.195 | 0.33% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | May 4, 2023 | $0.195 | 0.43% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Mar 1, 2023 | $0.195 | 0.39% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Nov 3, 2022 | $0.18 | 0.39% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | Aug 4, 2022 | $0.18 | 0.37% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | May 5, 2022 | $0.18 | 0.42% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Mar 1, 2022 | $0.18 | 0.42% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 4, 2021 | $0.165 | 0.3% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 17, 2021 | Aug 5, 2021 | $0.165 | 0.33% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | May 6, 2021 | $0.165 | 0.31% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 25, 2021 | $0.165 | 0.39% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Nov 6, 2020 | $0.155 | 0.4% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 18, 2020 | Aug 5, 2020 | $0.155 | 0.44% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 19, 2020 | May 7, 2020 | $0.155 | 0.44% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 27, 2020 | $0.155 | 0.66% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Oct 31, 2019 | $0.14 | 0.46% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 7, 2019 | $0.14 | 0.54% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 8, 2019 | $0.14 | 0.58% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 28, 2019 | $0.14 | 0.58% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 1, 2018 | $0.13 | 0.56% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 2, 2018 | $0.13 | 0.49% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 3, 2018 | $0.13 | 0.54% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 | Mar 7, 2018 | $0.13 | 0.54% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 8, 2017 | $0.12 | 0.6% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 11, 2017 | $0.12 | 0.73% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | — | $0.12 | 0.63% | Ordinary | quarterly |
Apr 11, 2017 | Apr 13, 2017 | Apr 19, 2017 | Apr 4, 2017 | $0.12 | 0.7% | Ordinary | — |