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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 18, 2025 | Jan 22, 2025 | $0.44 | 0.43% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 11, 2024 | $0.408 | 0.47% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Aug 15, 2024 | Jul 19, 2024 | $0.408 | 0.55% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Apr 17, 2024 | $0.408 | 0.56% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Feb 15, 2024 | Jan 19, 2024 | $0.408 | 0.77% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Oct 19, 2023 | $0.378 | 0.89% | Ordinary | quarterly |
Jul 31, 2023 | Aug 1, 2023 | Aug 15, 2023 | Jul 17, 2023 | $0.378 | 0.99% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 19, 2023 | $0.378 | 1.1% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Feb 15, 2023 | Jan 20, 2023 | $0.378 | 1.1% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 15, 2022 | Oct 21, 2022 | $0.35 | 0.79% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 15, 2022 | Jul 20, 2022 | $0.35 | 0.93% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 16, 2022 | Apr 20, 2022 | $0.35 | 0.97% | Ordinary | quarterly |
Jan 31, 2022 | Feb 1, 2022 | Feb 15, 2022 | Jan 21, 2022 | $0.35 | 0.88% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 15, 2021 | Oct 15, 2021 | $0.325 | 0.81% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 16, 2021 | Jul 20, 2021 | $0.325 | 0.79% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 17, 2021 | Apr 19, 2021 | $0.325 | 0.91% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 16, 2021 | Jan 21, 2021 | $0.325 | 0.78% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 16, 2020 | Oct 23, 2020 | $0.3 | 0.95% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 17, 2020 | Jul 17, 2020 | $0.3 | 0.89% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 15, 2020 | $0.3 | 0.89% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 18, 2020 | Jan 21, 2020 | $0.3 | 0.81% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 17, 2019 | $0.03 | 0.07% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 15, 2019 | Jul 19, 2019 | $0.03 | 0.09% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 8, 2019 | $0.03 | 0.07% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 15, 2019 | Jan 23, 2019 | $0.03 | 0.07% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 15, 2018 | Oct 17, 2018 | $0.03 | 0.08% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 15, 2018 | Jul 18, 2018 | $0.03 | 0.09% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 15, 2018 | Apr 19, 2018 | $0.03 | 0.1% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Jan 19, 2018 | $0.03 | 0.12% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 15, 2017 | Oct 18, 2017 | $0.03 | 0.12% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 15, 2017 | Jul 20, 2017 | $0.03 | 0.12% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | Apr 7, 2017 | $0.03 | 0.18% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 15, 2017 | Jan 18, 2017 | $0.03 | 0.18% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 15, 2016 | Oct 19, 2016 | $0.03 | 0.29% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 15, 2016 | Jul 13, 2016 | $0.03 | 0.21% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 16, 2016 | Apr 18, 2016 | $0.03 | 0.2% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 16, 2016 | Jan 18, 2016 | $0.145 | 1.44% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 16, 2015 | Oct 12, 2015 | $0.145 | 1.12% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 17, 2015 | Jul 15, 2015 | $0.145 | 0.65% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | Apr 20, 2015 | $0.145 | 0.57% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 17, 2015 | Jan 20, 2015 | $0.145 | 0.59% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 17, 2014 | Oct 14, 2014 | $0.14 | 0.47% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 15, 2014 | Jul 18, 2014 | $0.14 | 0.45% | Ordinary | quarterly |
Apr 29, 2014 | May 1, 2014 | May 15, 2014 | Apr 21, 2014 | $0.14 | 0.43% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 17, 2014 | Jan 22, 2014 | $0.12 | 0.43% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Oct 16, 2013 | $0.12 | 0.42% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 15, 2013 | Jul 19, 2013 | $0.12 | 0.44% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 15, 2013 | Apr 19, 2013 | $0.12 | 0.43% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 15, 2013 | Jan 21, 2013 | $0.09 | 0.38% | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Nov 15, 2012 | Oct 15, 2012 | $0.09 | 0.42% | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Aug 15, 2012 | — | $0.09 | 0.45% | Ordinary | quarterly |