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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 7, 2025 | Jan 7, 2025 | $0.67 | 0.92% | Ordinary | quarterly |
Nov 19, 2024 | Nov 19, 2024 | Dec 4, 2024 | Nov 4, 2024 | $0.66 | 0.86% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 30, 2024 | Jul 15, 2024 | $0.66 | 0.99% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 4, 2024 | May 6, 2024 | $0.66 | 1.04% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Jan 23, 2024 | $0.66 | 1.09% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Oct 30, 2023 | $0.65 | 1.06% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Sep 1, 2023 | Jul 17, 2023 | $0.65 | 0.88% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 2, 2023 | May 1, 2023 | $0.65 | 0.82% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Jan 24, 2023 | $0.65 | 0.81% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Oct 31, 2022 | $0.62 | 0.76% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Jul 18, 2022 | $0.62 | 0.75% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 1, 2022 | May 2, 2022 | $0.62 | 0.73% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 11, 2022 | Jan 18, 2022 | $0.62 | 0.8% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | Nov 1, 2021 | $0.58 | 0.87% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | Jul 19, 2021 | $0.58 | 0.8% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | May 3, 2021 | $0.58 | 0.77% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 5, 2021 | Jan 19, 2021 | $0.58 | 0.79% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Nov 2, 2020 | $0.54 | 0.71% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Jul 20, 2020 | $0.54 | 0.71% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | Jun 1, 2020 | Apr 27, 2020 | $0.54 | 0.7% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 6, 2020 | Jan 21, 2020 | $0.54 | 0.57% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Dec 2, 2019 | Oct 28, 2019 | $0.5 | 0.58% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Sep 3, 2019 | Jul 22, 2019 | $0.5 | 0.56% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 31, 2019 | Apr 29, 2019 | $0.5 | 0.57% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Jan 15, 2019 | $0.5 | 0.59% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Dec 3, 2018 | Oct 29, 2018 | $0.46 | 0.56% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Sep 4, 2018 | Jul 23, 2018 | $0.46 | 0.6% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | Jun 1, 2018 | Apr 30, 2018 | $0.46 | 0.64% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 9, 2018 | Jan 16, 2018 | $0.46 | 0.7% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Dec 1, 2017 | Oct 30, 2017 | $0.42 | 0.55% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Sep 1, 2017 | Jul 24, 2017 | $0.42 | 0.56% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 1, 2017 | — | $0.42 | 0.62% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Jan 17, 2017 | $0.42 | 0.65% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Dec 1, 2016 | Oct 31, 2016 | $0.35 | 0.59% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | Jul 25, 2016 | $0.35 | 0.56% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | May 2, 2016 | $0.35 | 0.58% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 11, 2016 | Jan 19, 2016 | $0.35 | 0.59% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | Oct 28, 2015 | $0.3 | 0.64% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | Jul 20, 2015 | $0.3 | 0.68% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | Apr 29, 2015 | $0.3 | 0.72% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 2, 2015 | Jan 20, 2015 | $0.3 | 0.71% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Oct 21, 2014 | $0.28 | 0.75% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 15, 2014 | Jul 21, 2014 | $0.28 | 0.76% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 16, 2014 | $0.28 | 0.77% | Ordinary | — |