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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 6, 2025 | Feb 6, 2025 | Feb 14, 2025 | Jan 27, 2025 | $0.701 | 1.73% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Nov 14, 2024 | Oct 28, 2024 | $0.685 | 1.93% | Ordinary | quarterly |
Aug 8, 2024 | Aug 8, 2024 | Aug 14, 2024 | Jul 29, 2024 | $0.668 | 1.85% | Ordinary | quarterly |
May 1, 2024 | May 2, 2024 | May 14, 2024 | Apr 22, 2024 | $0.652 | 1.95% | Ordinary | quarterly |
Feb 7, 2024 | Feb 8, 2024 | Feb 14, 2024 | Jan 29, 2024 | $0.634 | 1.94% | Ordinary | quarterly |
Nov 1, 2023 | Nov 2, 2023 | Nov 14, 2023 | Oct 23, 2023 | $0.618 | 2.1% | Ordinary | quarterly |
Aug 2, 2023 | Aug 3, 2023 | Aug 14, 2023 | Jul 24, 2023 | $0.601 | 1.98% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | May 12, 2023 | Apr 24, 2023 | $0.585 | 2.09% | Ordinary | quarterly |
Feb 1, 2023 | Feb 2, 2023 | Feb 13, 2023 | Jan 23, 2023 | $0.57 | 1.91% | Ordinary | quarterly |
Nov 2, 2022 | Nov 3, 2022 | Nov 14, 2022 | Oct 24, 2022 | $0.563 | 2.03% | Ordinary | quarterly |
Aug 3, 2022 | Aug 4, 2022 | Aug 12, 2022 | Jul 25, 2022 | $0.556 | 1.92% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | May 13, 2022 | Apr 25, 2022 | $0.549 | 1.78% | Ordinary | quarterly |
Feb 2, 2022 | Feb 3, 2022 | Feb 14, 2022 | Jan 24, 2022 | $0.517 | 1.78% | Ordinary | quarterly |
Nov 3, 2021 | Nov 4, 2021 | Nov 12, 2021 | Oct 25, 2021 | $0.51 | 2.04% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 13, 2021 | Jul 28, 2021 | $0.504 | 2.02% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 13, 2021 | Apr 23, 2021 | $0.453 | 2.03% | Ordinary | quarterly |
Feb 3, 2021 | Feb 4, 2021 | Feb 12, 2021 | Jan 25, 2021 | $0.447 | 2.09% | Ordinary | quarterly |
Nov 4, 2020 | Nov 5, 2020 | Nov 13, 2020 | Oct 26, 2020 | $0.442 | 2.74% | Ordinary | quarterly |
Aug 5, 2020 | Aug 6, 2020 | Aug 14, 2020 | Jul 27, 2020 | $0.436 | 2.28% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | May 14, 2020 | Apr 23, 2020 | $0.431 | 2.75% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 14, 2020 | Jan 27, 2020 | $0.426 | 1.86% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Nov 13, 2019 | Oct 24, 2019 | $0.411 | 1.97% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 13, 2019 | Jul 25, 2019 | $0.397 | 2.04% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 14, 2019 | Apr 23, 2019 | $0.383 | 1.79% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 13, 2019 | Jan 24, 2019 | $0.37 | 1.69% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 13, 2018 | Oct 25, 2018 | $0.358 | 1.7% | Ordinary | quarterly |
Aug 1, 2018 | Aug 2, 2018 | Aug 13, 2018 | Jul 23, 2018 | $0.345 | 1.57% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | May 14, 2018 | Apr 24, 2018 | $0.333 | 1.74% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Feb 13, 2018 | Jan 23, 2018 | $0.322 | 1.46% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Nov 13, 2017 | Oct 24, 2017 | $0.311 | 1.56% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Aug 14, 2017 | Jul 25, 2017 | $0.27 | 1.26% | Ordinary | — |