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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 6, 2025 | $0.48 | — | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Feb 8, 2024 | $0.45 | 0.29% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Feb 8, 2024 | $0.45 | 0.28% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | Feb 8, 2024 | $0.45 | 0.33% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 8, 2024 | $0.45 | 0.33% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.42 | 0.35% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.42 | 0.36% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 4, 2023 | $0.42 | 0.38% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 2, 2023 | $0.42 | 0.42% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 3, 2022 | $0.38 | 0.37% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 4, 2022 | $0.38 | 0.39% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 5, 2022 | $0.38 | 0.4% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 3, 2022 | $0.38 | 0.29% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | — | $0.33 | 0.24% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Jul 29, 2021 | $0.33 | 0.28% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | — | $0.33 | 0.29% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 4, 2021 | $0.33 | 0.29% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 | Feb 6, 2020 | $0.3 | 0.27% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Feb 6, 2020 | $0.3 | 0.3% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Feb 6, 2020 | $0.3 | 0.32% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 6, 2020 | $0.3 | 0.4% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Feb 7, 2019 | $0.275 | 0.3% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Feb 7, 2019 | $0.275 | 0.3% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Feb 7, 2019 | $0.275 | 0.33% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 7, 2019 | $0.275 | 0.37% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Feb 7, 2018 | $0.24 | 0.31% | Ordinary | quarterly |
Sep 12, 2018 | Sep 13, 2018 | Sep 28, 2018 | Feb 7, 2018 | $0.24 | 0.31% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jun 29, 2018 | Feb 7, 2018 | $0.24 | 0.32% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 7, 2018 | $0.24 | 0.32% | Ordinary | quarterly |
Dec 13, 2017 | Dec 14, 2017 | Dec 29, 2017 | Feb 7, 2017 | $0.2 | 0.28% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Feb 7, 2017 | $0.2 | 0.3% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | Feb 7, 2017 | $0.2 | 0.31% | Ordinary | quarterly |
Mar 14, 2017 | Mar 16, 2017 | Mar 31, 2017 | Feb 7, 2017 | $0.2 | 0.33% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 1, 2016 | $0.17 | 0.29% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Feb 4, 2016 | $0.17 | 0.3% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | Feb 4, 2016 | $0.17 | 0.33% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 | Feb 4, 2016 | $0.17 | 0.36% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Dec 31, 2015 | Oct 28, 2015 | $0.15 | 0.31% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Aug 5, 2015 | $0.15 | 0.32% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 5, 2015 | $0.15 | 0.31% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Feb 5, 2015 | $0.13 | 0.28% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | Nov 4, 2014 | $0.13 | 0.3% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Aug 7, 2014 | $0.13 | 0.33% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 8, 2014 | $0.13 | 0.34% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 11, 2014 | $0.13 | 0.32% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | Nov 3, 2013 | $0.13 | 0.3% | Ordinary | — |