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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 19, 2025 | Feb 13, 2025 | $0.31 | 0.17% | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 18, 2024 | Oct 31, 2024 | $0.3 | 0.15% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 18, 2024 | Aug 1, 2024 | $0.3 | 0.2% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jun 20, 2024 | May 2, 2024 | $0.3 | 0.2% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 20, 2024 | Feb 15, 2024 | $0.3 | 0.2% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 13, 2023 | Oct 25, 2023 | $0.29 | 0.23% | Ordinary | quarterly |
Aug 29, 2023 | Aug 30, 2023 | Sep 13, 2023 | Aug 2, 2023 | $0.29 | 0.22% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 14, 2023 | Apr 28, 2023 | $0.29 | 0.28% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 16, 2023 | $0.29 | 0.27% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | Oct 26, 2022 | $0.28 | 0.24% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 14, 2022 | Jul 27, 2022 | $0.28 | 0.3% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Apr 29, 2022 | $0.28 | 0.29% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 16, 2022 | Feb 16, 2022 | $0.28 | 0.27% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 4, 2021 | $0.27 | 0.26% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 27, 2021 | $0.27 | 0.32% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 16, 2021 | May 4, 2021 | $0.27 | 0.29% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 17, 2021 | Feb 17, 2021 | $0.27 | 0.32% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 16, 2020 | Oct 28, 2020 | $0.26 | 0.37% | Ordinary | quarterly |
Sep 1, 2020 | Sep 2, 2020 | Sep 16, 2020 | Jul 29, 2020 | $0.26 | 0.44% | Ordinary | quarterly |
Jun 2, 2020 | Jun 3, 2020 | Jun 17, 2020 | Apr 29, 2020 | $0.26 | 0.57% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 18, 2020 | Feb 19, 2020 | $0.26 | 0.5% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 18, 2019 | Oct 30, 2019 | $0.25 | 0.4% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 18, 2019 | Jul 26, 2019 | $0.25 | 0.42% | Ordinary | quarterly |
Jun 4, 2019 | Jun 5, 2019 | Jun 19, 2019 | Apr 30, 2019 | $0.25 | 0.41% | Ordinary | quarterly |
Mar 5, 2019 | Mar 6, 2019 | Mar 20, 2019 | Feb 13, 2019 | $0.25 | 0.36% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Dec 19, 2018 | Oct 31, 2018 | $0.24 | 0.37% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Sep 19, 2018 | Jul 31, 2018 | $0.24 | 0.32% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jun 20, 2018 | May 1, 2018 | $0.24 | 0.33% | Ordinary | quarterly |
Mar 6, 2018 | Mar 7, 2018 | Mar 21, 2018 | Feb 13, 2018 | $0.24 | 0.32% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Dec 20, 2017 | Oct 25, 2017 | $0.22 | 0.25% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 20, 2017 | Jul 26, 2017 | $0.22 | 0.31% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | — | $0.22 | 0.33% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 14, 2017 | $0.22 | 0.33% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 2, 2016 | $0.21 | 0.35% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jul 28, 2016 | $0.21 | 0.38% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 4, 2016 | $0.21 | 0.42% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Mar 23, 2016 | Feb 24, 2016 | $0.21 | 0.36% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 14, 2015 | Oct 28, 2015 | $0.2 | 0.4% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 14, 2015 | Jul 28, 2015 | $0.2 | 0.44% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Apr 29, 2015 | $0.2 | 0.32% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Jan 14, 2015 | $0.2 | 0.3% | Ordinary | — |