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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 12, 2025 | $0.33 | 1.25% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Oct 28, 2024 | $0.33 | 1.1% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Jul 30, 2024 | $0.33 | 1.03% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 18, 2024 | May 23, 2024 | $0.33 | 1.06% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 8, 2024 | $0.33 | 1.05% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 30, 2023 | $0.31 | 1.01% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 31, 2023 | $0.31 | 0.95% | Ordinary | quarterly |
Jun 5, 2023 | Jun 6, 2023 | Jun 20, 2023 | May 25, 2023 | $0.31 | 0.82% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 9, 2023 | $0.31 | 0.87% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 31, 2022 | $0.29 | 0.84% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 28, 2022 | $0.29 | 1.05% | Ordinary | quarterly |
Jun 3, 2022 | Jun 6, 2022 | Jun 21, 2022 | May 26, 2022 | $0.29 | 0.93% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 10, 2022 | $0.29 | 0.79% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 2, 2021 | $0.27 | 0.81% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 26, 2021 | $0.27 | 0.73% | Ordinary | quarterly |
Jun 4, 2021 | Jun 7, 2021 | Jun 21, 2021 | May 27, 2021 | $0.27 | 0.8% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 10, 2021 | $0.27 | 1.03% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 11, 2020 | $0.255 | 1.14% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 13, 2020 | $0.255 | 1.44% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 21, 2020 | $0.255 | 1.49% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 12, 2020 | $0.255 | 1.19% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 19, 2019 | $0.235 | 1.05% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | Aug 14, 2019 | $0.235 | 1.18% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 23, 2019 | $0.235 | 1.11% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 13, 2019 | $0.235 | 1.02% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 13, 2018 | $0.21 | 0.89% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Aug 21, 2018 | $0.21 | 0.9% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 18, 2018 | May 24, 2018 | $0.21 | 0.93% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 13, 2018 | $0.21 | 0.9% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 25, 2017 | $0.18 | 0.91% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 26, 2017 | $0.18 | 0.91% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 19, 2017 | β | $0.18 | 0.72% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 10, 2017 | $0.18 | 0.73% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 8, 2016 | $0.15 | 0.62% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jul 28, 2016 | $0.15 | 0.65% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 19, 2016 | $0.15 | 0.63% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 12, 2016 | $0.15 | 0.7% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 11, 2015 | $0.12 | 0.52% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 11, 2015 | $0.12 | 0.63% | Ordinary | quarterly |
May 29, 2015 | Jun 2, 2015 | Jun 16, 2015 | May 21, 2015 | $0.12 | 0.59% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Feb 13, 2015 | $0.12 | 0.53% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 12, 2014 | $0.095 | 0.47% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 16, 2014 | Jul 24, 2014 | $0.095 | 0.48% | Ordinary | quarterly |
May 30, 2014 | Jun 3, 2014 | Jun 17, 2014 | May 22, 2014 | $0.095 | 0.5% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 17, 2014 | Feb 13, 2014 | $0.095 | 0.54% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 15, 2013 | $0.075 | 0.43% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Aug 14, 2013 | $0.075 | 0.47% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 21, 2013 | May 23, 2013 | $0.075 | 0.54% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 25, 2013 | Feb 22, 2013 | $0.075 | 0.58% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Oct 25, 2012 | $0.06 | 0.56% | Ordinary | quarterly |
Sep 4, 2012 | Sep 6, 2012 | Sep 20, 2012 | β | $0.06 | 0.56% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 22, 2012 | β | $0.06 | 0.56% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 23, 2012 | β | $0.06 | 0.53% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.06 | 0.68% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 23, 2011 | β | $0.06 | 0.75% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 24, 2011 | β | $0.06 | 0.54% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 25, 2011 | β | $0.06 | 0.46% | Ordinary | quarterly |