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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 28, 2025 | $1.8 | 0.31% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 28, 2024 | $1.6 | 0.27% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jul 22, 2024 | $1.6 | 0.28% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Apr 22, 2024 | $1.6 | 0.32% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | Jan 29, 2024 | $1.6 | 0.28% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Nov 30, 2023 | Oct 30, 2023 | $1.38 | 0.27% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | Jul 24, 2023 | $1.38 | 0.25% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 31, 2023 | Apr 24, 2023 | $1.38 | 0.29% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Jan 30, 2023 | $1.38 | 0.25% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 30, 2022 | Oct 24, 2022 | $1.25 | 0.27% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 | Jul 25, 2022 | $1.25 | 0.25% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 31, 2022 | Apr 25, 2022 | $1.04 | 0.27% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | Jan 24, 2022 | $1.04 | 0.2% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 | Oct 25, 2021 | $1.04 | 0.16% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 | — | $1.04 | 0.17% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 26, 2021 | $0.78 | 0.17% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | Jan 28, 2021 | $0.78 | 0.18% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 | Oct 26, 2020 | $0.78 | 0.2% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 | Jul 27, 2020 | $0.78 | 0.22% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 28, 2020 | $0.68 | 0.2% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 6, 2020 | Jan 29, 2020 | $0.68 | 0.21% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 27, 2019 | Oct 29, 2019 | $0.68 | 0.27% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 30, 2019 | $0.68 | 0.31% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | May 1, 2019 | $0.58 | 0.26% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 15, 2019 | Jan 30, 2019 | $0.58 | 0.33% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 30, 2018 | $0.58 | 0.38% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Jul 31, 2018 | $0.58 | 0.33% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | May 31, 2018 | May 1, 2018 | $0.38 | 0.24% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 15, 2018 | Jan 30, 2018 | $0.38 | 0.26% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Nov 30, 2017 | Oct 31, 2017 | $0.38 | 0.3% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Aug 31, 2017 | Aug 1, 2017 | $0.38 | 0.34% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | May 31, 2017 | — | $0.28 | 0.29% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 15, 2017 | Feb 1, 2017 | $0.28 | 0.3% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 30, 2016 | Oct 26, 2016 | $0.28 | 0.34% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | Jul 27, 2016 | $0.28 | 0.33% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 27, 2016 | $0.22 | 0.29% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 11, 2016 | Feb 2, 2016 | $0.22 | 0.31% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 30, 2015 | Oct 28, 2015 | $0.22 | 0.33% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | Jul 29, 2015 | $0.22 | 0.35% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 29, 2015 | $0.18 | 0.29% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 13, 2015 | Feb 3, 2015 | $0.18 | 0.31% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | Sep 17, 2014 | $0.18 | 0.41% | Ordinary | quarterly |