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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Jan 22, 2025 | $0.29 | 0.69% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Oct 22, 2024 | $0.29 | 0.61% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Jul 30, 2024 | $0.28 | 0.64% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 1, 2024 | $0.28 | 0.77% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Jan 18, 2024 | $0.27 | 0.81% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Nov 7, 2023 | $0.27 | 0.83% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 15, 2023 | Aug 1, 2023 | $0.26 | 0.82% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 15, 2023 | May 9, 2023 | $0.26 | 0.85% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 15, 2023 | Jan 19, 2023 | $0.25 | 0.61% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 15, 2022 | Nov 8, 2022 | $0.25 | 0.52% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 15, 2022 | Aug 2, 2022 | $0.23 | 0.55% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 15, 2022 | May 3, 2022 | $0.23 | 0.57% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 15, 2022 | Jan 20, 2022 | $0.23 | 0.54% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 15, 2021 | Nov 9, 2021 | $0.22 | 0.48% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 15, 2021 | Aug 4, 2021 | $0.22 | 0.6% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 15, 2021 | May 4, 2021 | $0.22 | 0.55% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Jan 21, 2021 | $0.21 | 0.53% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 15, 2020 | Nov 5, 2020 | $0.2 | 0.61% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 15, 2020 | Aug 5, 2020 | $0.2 | 0.69% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 15, 2020 | May 5, 2020 | $0.2 | 0.75% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Jan 21, 2020 | $0.2 | 0.63% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Nov 6, 2019 | $0.2 | 0.56% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 7, 2019 | $0.19 | 0.58% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 9, 2019 | $0.19 | 0.53% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 15, 2019 | Jan 22, 2019 | $0.17 | 0.48% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 7, 2018 | $0.17 | 0.46% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 9, 2018 | $0.14 | 0.35% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | May 2, 2018 | $0.14 | 0.36% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 15, 2018 | Jan 18, 2018 | $0.09 | 0.27% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 15, 2017 | Nov 1, 2017 | $0.09 | 0.28% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Aug 2, 2017 | $0.09 | 0.28% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 15, 2017 | — | $0.09 | 0.29% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 15, 2017 | Jan 19, 2017 | $0.07 | 0.21% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 15, 2016 | Oct 18, 2016 | $0.07 | 0.25% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 15, 2016 | Aug 3, 2016 | $0.05 | 0.21% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 15, 2016 | May 4, 2016 | $0.05 | 0.23% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 15, 2016 | Jan 21, 2016 | $0.05 | 0.26% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 15, 2015 | Nov 4, 2015 | $0.05 | 0.22% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 15, 2015 | Aug 5, 2015 | $0.05 | 0.25% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | May 6, 2015 | $0.05 | 0.26% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Jan 22, 2015 | $0.05 | 0.27% | Ordinary | quarterly |
Nov 24, 2014 | Nov 27, 2014 | Dec 15, 2014 | Nov 5, 2014 | $0.05 | 0.26% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Aug 6, 2014 | $0.05 | 0.24% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | May 8, 2014 | $0.05 | 0.25% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Mar 21, 2014 | Feb 27, 2014 | $0.05 | 0.25% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Nov 7, 2013 | $0.05 | 0.24% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Aug 8, 2013 | $0.05 | 0.25% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | May 1, 2013 | $0.05 | 0.27% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | Feb 19, 2013 | $0.05 | 0.27% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Oct 31, 2012 | $0.05 | 0.27% | Ordinary | — |