Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 21, 2025 | Jan 30, 2025 | $0.32 | 0.25% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 22, 2024 | Sep 26, 2024 | $0.29 | 0.21% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 23, 2024 | Jul 11, 2024 | $0.242 | 0.2% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 21, 2024 | May 2, 2024 | $0.242 | 0.21% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 22, 2024 | Jan 25, 2024 | $0.242 | 0.2% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 9, 2023 | Sep 28, 2023 | $0.217 | 0.2% | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Aug 25, 2023 | Jul 6, 2023 | $0.217 | 0.21% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 23, 2023 | Apr 26, 2023 | $0.217 | 0.23% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 24, 2023 | Jan 25, 2023 | $0.217 | 0.22% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Sep 16, 2022 | $0.192 | 0.21% | Ordinary | — |
Jul 28, 2022 | Jul 29, 2022 | Aug 26, 2022 | Jul 13, 2022 | $0.192 | 0.17% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 24, 2022 | Apr 28, 2022 | $0.192 | 0.17% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 25, 2022 | Jan 26, 2022 | $0.192 | 0.19% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 23, 2021 | $0.175 | 0.16% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 27, 2021 | Jul 14, 2021 | $0.175 | 0.15% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 25, 2021 | Apr 22, 2021 | $0.175 | 0.15% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 26, 2021 | Jan 27, 2021 | $0.175 | 0.18% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 30, 2020 | Sep 17, 2020 | $0.159 | 0.21% | Ordinary | quarterly |
Jul 23, 2020 | Jul 24, 2020 | Aug 21, 2020 | Jul 9, 2020 | $0.159 | 0.22% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 17, 2020 | May 5, 2020 | $0.159 | 0.26% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 28, 2020 | Jan 16, 2020 | $0.159 | 0.2% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Nov 1, 2019 | Sep 19, 2019 | $0.142 | 0.19% | Ordinary | quarterly |
Jul 25, 2019 | Jul 26, 2019 | Aug 23, 2019 | Jul 11, 2019 | $0.142 | 0.2% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 14, 2019 | May 2, 2019 | $0.142 | 0.22% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 15, 2019 | Jan 17, 2019 | $0.142 | 0.25% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 26, 2018 | Sep 11, 2018 | $0.125 | 0.2% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 31, 2018 | Jul 19, 2018 | $0.125 | 0.22% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 15, 2018 | May 3, 2018 | $0.125 | 0.23% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 16, 2018 | Jan 18, 2018 | $0.125 | 0.24% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Nov 10, 2017 | Sep 27, 2017 | $0.125 | 0.26% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Sep 1, 2017 | Jul 18, 2017 | $0.125 | 0.28% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 16, 2017 | — | $0.125 | 0.29% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 17, 2017 | Jan 19, 2017 | $0.125 | 0.26% | Ordinary | quarterly |