Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 25, 2025 | Jan 24, 2025 | $0.29 | 0.15% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 6, 2024 | Nov 1, 2024 | $0.28 | 0.13% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 29, 2024 | Aug 2, 2024 | $0.28 | 0.15% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 28, 2024 | Apr 26, 2024 | $0.28 | 0.16% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 27, 2024 | Jan 26, 2024 | $0.28 | 0.2% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 8, 2023 | Nov 3, 2023 | $0.27 | 0.2% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 28, 2023 | Jul 28, 2023 | $0.27 | 0.24% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 30, 2023 | Apr 28, 2023 | $0.27 | 0.3% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 6, 2023 | Feb 3, 2023 | $0.27 | 0.27% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 5, 2022 | Nov 4, 2022 | $0.26 | 0.3% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 30, 2022 | Jul 29, 2022 | $0.26 | 0.3% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 31, 2022 | Apr 29, 2022 | $0.26 | 0.35% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | Jan 28, 2022 | $0.26 | 0.34% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 6, 2021 | Nov 5, 2021 | $0.25 | 0.32% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 30, 2021 | — | $0.25 | 0.33% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 1, 2021 | — | $0.25 | 0.28% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Jan 29, 2021 | $0.25 | 0.31% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 7, 2020 | — | $0.25 | 0.32% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 4, 2020 | Jul 24, 2020 | $0.25 | 0.41% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | Jan 24, 2020 | $0.25 | 0.26% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 2, 2019 | — | $0.25 | 0.28% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | Jul 26, 2019 | $0.25 | 0.33% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 3, 2019 | Apr 26, 2019 | $0.25 | 0.29% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 4, 2019 | Jan 25, 2019 | $0.25 | 0.27% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 3, 2018 | Nov 2, 2018 | $0.25 | 0.31% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | Jul 27, 2018 | $0.25 | 0.33% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 1, 2018 | Mar 15, 2018 | $0.25 | 0.3% | Ordinary | quarterly |