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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Feb 6, 2025 | Nov 14, 2024 | $0.32 | 0.09% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Nov 7, 2024 | Sep 5, 2024 | $0.32 | 0.1% | Ordinary | quarterly |
Jul 11, 2024 | Jul 11, 2024 | Aug 8, 2024 | May 16, 2024 | $0.32 | 0.1% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | May 8, 2024 | Mar 6, 2024 | $0.32 | 0.1% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Feb 1, 2024 | Nov 16, 2023 | $0.29 | 0.11% | Ordinary | quarterly |
Oct 11, 2023 | Oct 12, 2023 | Nov 9, 2023 | Sep 7, 2023 | $0.29 | 0.13% | Ordinary | quarterly |
Jul 12, 2023 | Jul 13, 2023 | Aug 10, 2023 | May 18, 2023 | $0.29 | 0.13% | Ordinary | quarterly |
Apr 11, 2023 | Apr 12, 2023 | May 10, 2023 | Mar 8, 2023 | $0.29 | 0.15% | Ordinary | quarterly |
Jan 4, 2023 | Jan 5, 2023 | Feb 2, 2023 | Nov 17, 2022 | $0.26 | 0.14% | Ordinary | quarterly |
Oct 12, 2022 | Oct 13, 2022 | Nov 10, 2022 | Sep 8, 2022 | $0.26 | 0.16% | Ordinary | quarterly |
Jul 13, 2022 | Jul 14, 2022 | Aug 11, 2022 | May 19, 2022 | $0.26 | 0.14% | Ordinary | quarterly |
Apr 12, 2022 | Apr 13, 2022 | May 11, 2022 | Mar 9, 2022 | $0.26 | 0.14% | Ordinary | quarterly |
Jan 5, 2022 | Jan 6, 2022 | Feb 3, 2022 | Nov 18, 2021 | $0.25 | 0.11% | Ordinary | quarterly |
Oct 13, 2021 | Oct 14, 2021 | Nov 11, 2021 | Sep 9, 2021 | $0.25 | 0.13% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Aug 12, 2021 | May 20, 2021 | $0.25 | 0.14% | Ordinary | quarterly |
Apr 13, 2021 | Apr 14, 2021 | May 12, 2021 | Mar 10, 2021 | $0.25 | 0.14% | Ordinary | quarterly |
Jan 6, 2021 | Jan 7, 2021 | Feb 4, 2021 | Nov 19, 2020 | $0.24 | 0.16% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Nov 12, 2020 | Sep 17, 2020 | $0.24 | 0.2% | Ordinary | quarterly |
Jul 8, 2020 | Jul 9, 2020 | Aug 6, 2020 | May 13, 2020 | $0.24 | 0.23% | Ordinary | quarterly |
Apr 6, 2020 | Apr 7, 2020 | May 5, 2020 | Mar 3, 2020 | $0.24 | 0.33% | Ordinary | quarterly |
Jan 8, 2020 | Jan 9, 2020 | Feb 6, 2020 | Nov 21, 2019 | $0.23 | 0.21% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Nov 7, 2019 | Sep 11, 2019 | $0.23 | 0.28% | Ordinary | quarterly |
Jul 10, 2019 | Jul 11, 2019 | Aug 8, 2019 | May 15, 2019 | $0.23 | 0.26% | Ordinary | quarterly |
Apr 8, 2019 | Apr 9, 2019 | May 7, 2019 | Mar 5, 2019 | $0.23 | 0.25% | Ordinary | quarterly |
Jan 8, 2019 | Jan 9, 2019 | Feb 6, 2019 | Dec 4, 2018 | $0.22 | 0.27% | Ordinary | quarterly |
Oct 10, 2018 | Oct 11, 2018 | Nov 8, 2018 | Sep 12, 2018 | $0.22 | 0.23% | Ordinary | quarterly |
Jul 11, 2018 | Jul 12, 2018 | Aug 9, 2018 | May 16, 2018 | $0.22 | 0.23% | Ordinary | quarterly |
Apr 11, 2018 | Apr 12, 2018 | May 10, 2018 | Mar 8, 2018 | $0.22 | 0.23% | Ordinary | quarterly |
Jan 10, 2018 | Jan 11, 2018 | Feb 8, 2018 | Nov 15, 2017 | $0.21 | 0.22% | Ordinary | quarterly |
Oct 11, 2017 | Oct 12, 2017 | Nov 9, 2017 | Sep 20, 2017 | $0.21 | 0.21% | Ordinary | quarterly |
Jul 11, 2017 | Jul 13, 2017 | Aug 10, 2017 | — | $0.21 | 0.27% | Ordinary | quarterly |
Apr 11, 2017 | Apr 13, 2017 | May 11, 2017 | Mar 8, 2017 | $0.21 | 0.35% | Ordinary | quarterly |
Jan 10, 2017 | Jan 12, 2017 | Feb 9, 2017 | Nov 16, 2016 | $0.19 | 0.31% | Ordinary | quarterly |
Oct 11, 2016 | Oct 13, 2016 | Nov 10, 2016 | Sep 14, 2016 | $0.19 | 0.38% | Ordinary | quarterly |
Jul 12, 2016 | Jul 14, 2016 | Aug 11, 2016 | May 18, 2016 | $0.19 | 0.35% | Ordinary | quarterly |
Apr 12, 2016 | Apr 14, 2016 | May 12, 2016 | Mar 8, 2016 | $0.19 | 0.42% | Ordinary | quarterly |
Jan 12, 2016 | Jan 14, 2016 | Feb 11, 2016 | Nov 18, 2015 | $0.17 | 0.45% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Nov 12, 2015 | Sep 16, 2015 | $0.17 | 0.42% | Ordinary | quarterly |
Jul 14, 2015 | Jul 16, 2015 | Aug 13, 2015 | May 20, 2015 | $0.17 | 0.37% | Ordinary | quarterly |
Apr 14, 2015 | Apr 16, 2015 | May 14, 2015 | Mar 9, 2015 | $0.17 | 0.31% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Feb 13, 2015 | Nov 20, 2014 | $0.15 | 0.36% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Nov 12, 2014 | Sep 15, 2014 | $0.15 | 0.41% | Ordinary | quarterly |
Jul 14, 2014 | Jul 16, 2014 | Aug 13, 2014 | May 20, 2014 | $0.15 | 0.4% | Ordinary | quarterly |
Apr 7, 2014 | Apr 9, 2014 | May 7, 2014 | Mar 5, 2014 | $0.15 | 0.42% | Ordinary | quarterly |
Jan 7, 2014 | Jan 9, 2014 | Feb 6, 2014 | Dec 10, 2013 | $0.125 | 0.31% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Nov 7, 2013 | Sep 19, 2013 | $0.125 | 0.39% | Ordinary | quarterly |
Jul 9, 2013 | Jul 11, 2013 | Aug 8, 2013 | May 23, 2013 | $0.125 | 0.38% | Ordinary | quarterly |
Apr 9, 2013 | Apr 11, 2013 | May 9, 2013 | Feb 26, 2013 | $0.125 | 0.49% | Ordinary | — |