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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 28, 2025 | Dec 19, 2024 | $0.37 | 0.62% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 29, 2024 | Sep 26, 2024 | $0.36 | 0.47% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 30, 2024 | Jul 18, 2024 | $0.36 | 0.63% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 31, 2024 | Mar 20, 2024 | $0.36 | 0.43% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Mar 1, 2024 | Dec 14, 2023 | $0.36 | 0.34% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Dec 1, 2023 | Sep 28, 2023 | $0.28 | 0.3% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Sep 1, 2023 | Jul 19, 2023 | $0.28 | 0.27% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | Jun 2, 2023 | Mar 23, 2023 | $0.28 | 0.25% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Mar 3, 2023 | Dec 14, 2022 | $0.28 | 0.29% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Dec 2, 2022 | Sep 28, 2022 | $0.245 | 0.29% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Sep 2, 2022 | Jul 20, 2022 | $0.245 | 0.3% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | Jun 3, 2022 | Mar 24, 2022 | $0.245 | 0.39% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Mar 4, 2022 | Dec 17, 2021 | $0.245 | 0.38% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Dec 3, 2021 | Sep 23, 2021 | $0.235 | 0.42% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Sep 3, 2021 | Jul 22, 2021 | $0.235 | 0.37% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | Jun 4, 2021 | Mar 25, 2021 | $0.235 | 0.3% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Mar 5, 2021 | Dec 17, 2020 | $0.235 | 0.3% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Dec 4, 2020 | Sep 24, 2020 | $0.23 | 0.34% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Sep 4, 2020 | Jul 23, 2020 | $0.23 | 0.36% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 5, 2020 | Mar 19, 2020 | $0.23 | 0.42% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 28, 2020 | Dec 19, 2019 | $0.23 | 0.25% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 29, 2019 | Sep 26, 2019 | $0.2 | 0.26% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Aug 30, 2019 | Jul 18, 2019 | $0.2 | 0.3% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 31, 2019 | Mar 21, 2019 | $0.2 | 0.3% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Mar 1, 2019 | Dec 20, 2018 | $0.2 | 0.28% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Nov 30, 2018 | Sep 26, 2018 | $0.191 | 0.25% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 31, 2018 | Jul 19, 2018 | $0.191 | 0.27% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | Jun 1, 2018 | Mar 22, 2018 | $0.191 | 0.3% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Mar 2, 2018 | Dec 21, 2017 | $0.191 | 0.33% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Dec 1, 2017 | Sep 28, 2017 | $0.188 | 0.36% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Sep 1, 2017 | Jul 20, 2017 | $0.188 | 0.43% | Ordinary | quarterly |
Apr 26, 2017 | Apr 30, 2017 | Jun 2, 2017 | Mar 23, 2017 | $0.188 | 0.44% | Ordinary | quarterly |
Jan 26, 2017 | Jan 30, 2017 | Mar 1, 2017 | Dec 15, 2016 | $0.188 | 0.52% | Ordinary | — |