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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Apr 10, 2025 | Feb 6, 2025 | $0.69 | 0.49% | Ordinary | quarterly |
Jan 6, 2025 | Jan 6, 2025 | Jan 17, 2025 | Dec 5, 2024 | $0.69 | 0.4% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 4, 2024 | Sep 19, 2024 | $0.6 | 0.32% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Aug 2, 2024 | Jun 20, 2024 | $0.6 | 0.34% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Apr 4, 2024 | Feb 1, 2024 | $0.6 | 0.4% | Ordinary | quarterly |
Jan 5, 2024 | Jan 8, 2024 | Jan 19, 2024 | Dec 7, 2023 | $0.6 | 0.41% | Ordinary | quarterly |
Oct 13, 2023 | Oct 16, 2023 | Nov 3, 2023 | Sep 14, 2023 | $0.52 | 0.41% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Aug 4, 2023 | Jun 15, 2023 | $0.52 | 0.39% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Apr 6, 2023 | Feb 2, 2023 | $0.52 | 0.52% | Ordinary | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 19, 2023 | Dec 2, 2022 | $0.52 | 0.6% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Nov 3, 2022 | Sep 15, 2022 | $0.35 | 0.43% | Ordinary | quarterly |
Jul 15, 2022 | Jul 18, 2022 | Aug 4, 2022 | Jun 16, 2022 | $0.35 | 0.43% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Apr 7, 2022 | Feb 3, 2022 | $0.35 | 0.38% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 21, 2022 | Dec 2, 2021 | $0.35 | 0.38% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 5, 2021 | Sep 16, 2021 | $0.26 | 0.29% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Aug 6, 2021 | Jun 17, 2021 | $0.26 | 0.28% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Apr 2, 2021 | Feb 4, 2021 | $0.26 | 0.34% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 22, 2021 | Dec 3, 2020 | $0.26 | 0.33% | Ordinary | quarterly |
Oct 19, 2020 | Oct 20, 2020 | Nov 6, 2020 | Sep 17, 2020 | $0.24 | 0.32% | Ordinary | quarterly |
Jul 15, 2020 | Jul 16, 2020 | Aug 7, 2020 | Jun 18, 2020 | $0.24 | 0.41% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Apr 3, 2020 | Feb 6, 2020 | $0.24 | 0.45% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 17, 2020 | Dec 5, 2019 | $0.24 | 0.37% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Nov 4, 2019 | Sep 19, 2019 | $0.22 | 0.36% | Ordinary | quarterly |
Jul 15, 2019 | Jul 16, 2019 | Aug 2, 2019 | Jun 20, 2019 | $0.22 | 0.39% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Apr 2, 2019 | Feb 7, 2019 | $0.22 | 0.47% | Ordinary | quarterly |
Jan 2, 2019 | Jan 3, 2019 | Jan 18, 2019 | Dec 6, 2018 | $0.22 | 0.5% | Ordinary | quarterly |
Oct 15, 2018 | Oct 16, 2018 | Nov 2, 2018 | Sep 20, 2018 | $0.21 | 0.42% | Ordinary | quarterly |
Jul 16, 2018 | Jul 17, 2018 | Aug 2, 2018 | Jun 20, 2018 | $0.21 | 0.33% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 3, 2018 | Feb 1, 2018 | $0.21 | 0.26% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 17, 2018 | Dec 7, 2017 | $0.21 | 0.23% | Ordinary | quarterly |
Oct 13, 2017 | Oct 16, 2017 | Nov 2, 2017 | Sep 21, 2017 | $0.2 | 0.25% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Aug 2, 2017 | Jun 15, 2017 | $0.2 | 0.3% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 3, 2017 | Feb 3, 2017 | $0.2 | 0.33% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 18, 2017 | Dec 2, 2016 | $0.2 | 0.38% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Nov 2, 2016 | Sep 16, 2016 | $0.18 | 0.35% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Aug 2, 2016 | Jun 16, 2016 | $0.18 | 0.33% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 4, 2016 | Feb 4, 2016 | $0.18 | 0.4% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 19, 2016 | Dec 4, 2015 | $0.17 | 0.36% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Nov 3, 2015 | Sep 17, 2015 | $0.17 | 0.39% | Ordinary | quarterly |
Jul 16, 2015 | Jul 20, 2015 | Aug 4, 2015 | Jun 18, 2015 | $0.17 | 0.4% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 2, 2015 | Feb 11, 2015 | $0.17 | 0.42% | Ordinary | quarterly |
Dec 31, 2014 | Jan 5, 2015 | Jan 20, 2015 | Dec 5, 2014 | $0.16 | 0.45% | Ordinary | quarterly |
Oct 16, 2014 | Oct 20, 2014 | Nov 4, 2014 | Sep 19, 2014 | $0.16 | 0.54% | Ordinary | quarterly |
Jul 10, 2014 | Jul 14, 2014 | Jul 29, 2014 | Jun 11, 2014 | $0.16 | 0.43% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 3, 2014 | Feb 12, 2014 | $0.16 | 0.37% | Ordinary | — |