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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 13, 2025 | Feb 14, 2025 | $0.28 | 0.28% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Nov 27, 2024 | Nov 5, 2024 | $0.26 | 0.23% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 3, 2024 | Aug 7, 2024 | $0.26 | 0.28% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 5, 2024 | May 8, 2024 | $0.26 | 0.28% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 9, 2024 | $0.26 | 0.37% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 22, 2023 | Oct 26, 2023 | $0.24 | 0.42% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jul 28, 2023 | $0.24 | 0.38% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Apr 28, 2023 | $0.24 | 0.38% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | Feb 17, 2023 | $0.24 | 0.42% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Dec 1, 2022 | Oct 28, 2022 | $0.22 | 0.41% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Aug 5, 2022 | $0.22 | 0.37% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | May 26, 2022 | Apr 28, 2022 | $0.22 | 0.32% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 14, 2022 | Feb 18, 2022 | $0.22 | 0.32% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Dec 1, 2021 | Oct 28, 2021 | $0.18 | 0.27% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 1, 2021 | Jul 30, 2021 | $0.18 | 0.32% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | Apr 30, 2021 | $0.16 | 0.24% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 8, 2021 | Feb 12, 2021 | $0.16 | 0.34% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | Nov 2, 2020 | $0.145 | 0.49% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Aug 3, 2020 | $0.145 | 0.45% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | May 5, 2020 | $0.145 | 0.76% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 2, 2020 | Feb 7, 2020 | $0.145 | 0.42% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Dec 4, 2019 | Nov 5, 2019 | $0.135 | 0.46% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 3, 2019 | Aug 6, 2019 | $0.135 | 0.58% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | Jun 3, 2019 | May 6, 2019 | $0.135 | 0.57% | Ordinary | quarterly |
Feb 25, 2019 | Feb 26, 2019 | Mar 13, 2019 | Feb 12, 2019 | $0.135 | 0.52% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Nov 2, 2018 | $0.13 | 0.57% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Aug 3, 2018 | $0.13 | 0.44% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | May 4, 2018 | $0.13 | 0.47% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 13, 2018 | Feb 13, 2018 | $0.13 | 0.44% | Ordinary | quarterly |