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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 24, 2025 | Feb 4, 2025 | $0.22 | 0.61% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 23, 2024 | Oct 31, 2024 | $0.22 | 0.62% | Ordinary | quarterly |
Aug 30, 2024 | Sep 2, 2024 | Sep 23, 2024 | Jul 25, 2024 | $0.22 | 0.57% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 24, 2024 | Apr 25, 2024 | $0.22 | 0.62% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 22, 2024 | Jan 30, 2024 | $0.22 | 0.59% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 22, 2023 | Oct 26, 2023 | $0.22 | 0.77% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 22, 2023 | Jul 27, 2023 | $0.22 | 0.76% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 22, 2023 | Apr 25, 2023 | $0.22 | 0.72% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 22, 2023 | Jan 31, 2023 | $0.22 | 0.71% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 22, 2022 | Oct 25, 2022 | $0.21 | 0.63% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 22, 2022 | Jul 26, 2022 | $0.21 | 0.74% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 22, 2022 | Apr 26, 2022 | $0.21 | 0.68% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 22, 2022 | Jan 27, 2022 | $0.21 | 0.62% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 22, 2021 | Oct 26, 2021 | $0.2 | 0.64% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 22, 2021 | Jul 27, 2021 | $0.2 | 0.69% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 22, 2021 | Apr 27, 2021 | $0.2 | 0.76% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 22, 2021 | Jan 28, 2021 | $0.2 | 0.86% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 22, 2020 | Oct 27, 2020 | $0.2 | 0.92% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 22, 2020 | Jul 28, 2020 | $0.2 | 0.8% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 22, 2020 | Apr 28, 2020 | $0.2 | 0.82% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 23, 2020 | Jan 27, 2020 | $0.2 | 0.94% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 23, 2019 | Oct 24, 2019 | $0.19 | 0.76% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 25, 2019 | Jul 25, 2019 | $0.19 | 0.84% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 24, 2019 | Apr 25, 2019 | $0.19 | 0.77% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 22, 2019 | Jan 29, 2019 | $0.19 | 0.7% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Dec 26, 2018 | Oct 23, 2018 | $0.18 | 0.63% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 25, 2018 | Jul 26, 2018 | $0.18 | 0.63% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 22, 2018 | May 2, 2018 | $0.18 | 0.68% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 22, 2018 | Jan 30, 2018 | $0.18 | 0.7% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 22, 2017 | Oct 24, 2017 | $0.1 | 0.36% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 22, 2017 | Jul 25, 2017 | $0.1 | 0.36% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 22, 2017 | — | $0.1 | 0.34% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 22, 2017 | Jan 26, 2017 | $0.1 | 0.35% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 22, 2016 | Oct 25, 2016 | $0.1 | 0.37% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 22, 2016 | Jul 26, 2016 | $0.1 | 0.43% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 22, 2016 | Apr 28, 2016 | $0.1 | 0.43% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 22, 2016 | Jan 27, 2016 | $0.1 | 0.41% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 22, 2015 | Oct 22, 2015 | $0.1 | 0.33% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 22, 2015 | Jul 23, 2015 | $0.1 | 0.38% | Ordinary | quarterly |
May 29, 2015 | Jun 2, 2015 | Jun 23, 2015 | Apr 23, 2015 | $0.1 | 0.36% | Ordinary | quarterly |
Feb 27, 2015 | Mar 3, 2015 | Mar 24, 2015 | Jan 27, 2015 | $0.1 | 0.42% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 23, 2014 | Oct 23, 2014 | $0.1 | 0.45% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 23, 2014 | Jul 22, 2014 | $0.1 | 0.43% | Ordinary | — |