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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 27, 2025 | $0.483 | — | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Nov 5, 2024 | $0.485 | 1.3% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 27, 2024 | Aug 8, 2024 | $0.507 | 1.25% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | May 9, 2024 | $0.502 | 1.39% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Dec 13, 2023 | $0.494 | 1.41% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.497 | 1.49% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.494 | 1.59% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 4, 2023 | $0.502 | 1.63% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 23, 2023 | $0.477 | 1.49% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | — | $0.16 | 0.47% | Ordinary | monthly |
Nov 23, 2022 | Nov 25, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.163 | 0.46% | Ordinary | monthly |
Oct 24, 2022 | Oct 25, 2022 | Nov 15, 2022 | Oct 6, 2022 | $0.159 | 0.5% | Ordinary | monthly |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Sep 7, 2022 | $0.161 | 0.48% | Ordinary | monthly |
Aug 24, 2022 | Aug 25, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.162 | 0.43% | Ordinary | monthly |
Jul 22, 2022 | Jul 25, 2022 | Aug 15, 2022 | Jul 6, 2022 | $0.163 | 0.46% | Ordinary | monthly |
Jun 23, 2022 | Jun 24, 2022 | Jul 15, 2022 | Jun 6, 2022 | $0.162 | 0.49% | Ordinary | monthly |
May 24, 2022 | May 25, 2022 | Jun 15, 2022 | May 5, 2022 | $0.164 | 0.42% | Ordinary | monthly |
Apr 22, 2022 | Apr 25, 2022 | May 13, 2022 | Apr 6, 2022 | $0.165 | 0.43% | Ordinary | monthly |
Mar 24, 2022 | Mar 25, 2022 | Apr 14, 2022 | Mar 3, 2022 | $0.168 | 0.45% | Ordinary | monthly |
Feb 24, 2022 | Feb 25, 2022 | Mar 15, 2022 | Feb 3, 2022 | $0.163 | 0.5% | Ordinary | monthly |
Jan 24, 2022 | Jan 25, 2022 | Feb 15, 2022 | Jan 6, 2022 | $0.166 | 0.54% | Ordinary | monthly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 6, 2021 | $0.164 | 0.55% | Ordinary | monthly |
Nov 23, 2021 | Nov 24, 2021 | Dec 15, 2021 | Nov 4, 2021 | $0.165 | 0.53% | Ordinary | monthly |
Oct 22, 2021 | Oct 25, 2021 | Nov 15, 2021 | Oct 5, 2021 | $0.17 | 0.5% | Ordinary | monthly |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Sep 7, 2021 | $0.166 | 0.53% | Ordinary | monthly |
Aug 24, 2021 | Aug 25, 2021 | Sep 15, 2021 | Aug 5, 2021 | $0.167 | 0.54% | Ordinary | monthly |
Jul 22, 2021 | Jul 23, 2021 | Aug 13, 2021 | Jul 7, 2021 | $0.167 | 0.53% | Ordinary | monthly |
Jun 24, 2021 | Jun 25, 2021 | Jul 15, 2021 | Jun 3, 2021 | $0.17 | 0.52% | Ordinary | monthly |
May 24, 2021 | May 25, 2021 | Jun 15, 2021 | May 6, 2021 | $0.174 | 0.54% | Ordinary | monthly |
Apr 22, 2021 | Apr 23, 2021 | May 14, 2021 | Apr 6, 2021 | $0.168 | 0.57% | Ordinary | monthly |
Mar 24, 2021 | Mar 25, 2021 | Apr 15, 2021 | Mar 4, 2021 | $0.167 | 0.59% | Ordinary | monthly |
Feb 24, 2021 | Feb 25, 2021 | Mar 15, 2021 | Feb 3, 2021 | $0.167 | 0.59% | Ordinary | monthly |
Jan 22, 2021 | Jan 25, 2021 | Feb 12, 2021 | Jan 6, 2021 | $0.165 | 0.59% | Ordinary | monthly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 8, 2020 | $0.165 | 0.7% | Ordinary | monthly |
Nov 24, 2020 | Nov 25, 2020 | Dec 15, 2020 | — | $0.161 | 0.61% | Ordinary | monthly |
Oct 22, 2020 | Oct 23, 2020 | Nov 13, 2020 | Oct 6, 2020 | $0.16 | 0.73% | Ordinary | monthly |
Sep 24, 2020 | Sep 25, 2020 | Oct 15, 2020 | Sep 3, 2020 | $0.157 | 0.74% | Ordinary | monthly |
Aug 24, 2020 | Aug 25, 2020 | Sep 15, 2020 | Aug 6, 2020 | $0.159 | 0.61% | Ordinary | monthly |
Jul 23, 2020 | Jul 24, 2020 | Aug 14, 2020 | Jul 6, 2020 | $0.157 | 0.63% | Ordinary | monthly |
Jun 24, 2020 | Jun 25, 2020 | Jul 15, 2020 | Jun 3, 2020 | $0.154 | 0.64% | Ordinary | monthly |
May 21, 2020 | May 25, 2020 | Jun 15, 2020 | May 7, 2020 | $0.151 | 0.6% | Ordinary | monthly |
Apr 23, 2020 | Apr 24, 2020 | May 15, 2020 | Apr 6, 2020 | $0.15 | 0.75% | Ordinary | monthly |
Mar 24, 2020 | Mar 25, 2020 | Apr 15, 2020 | Mar 4, 2020 | $0.145 | 0.74% | Ordinary | monthly |
Feb 24, 2020 | Feb 25, 2020 | Mar 13, 2020 | Feb 5, 2020 | $0.158 | 0.4% | Ordinary | monthly |
Jan 23, 2020 | Jan 24, 2020 | Feb 14, 2020 | Jan 9, 2020 | $0.16 | 0.41% | Ordinary | monthly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 4, 2019 | $0.161 | 0.44% | Ordinary | monthly |
Nov 22, 2019 | Nov 25, 2019 | Dec 13, 2019 | Nov 8, 2019 | $0.151 | 0.42% | Ordinary | monthly |
Oct 24, 2019 | Oct 25, 2019 | Nov 15, 2019 | Oct 4, 2019 | $0.153 | 0.43% | Ordinary | monthly |
Sep 24, 2019 | Sep 25, 2019 | Oct 15, 2019 | Sep 10, 2019 | $0.151 | 0.41% | Ordinary | monthly |
Aug 22, 2019 | Aug 23, 2019 | Sep 13, 2019 | Aug 7, 2019 | $0.15 | 0.41% | Ordinary | monthly |
Jul 24, 2019 | Jul 25, 2019 | Aug 15, 2019 | Jul 10, 2019 | $0.152 | 0.4% | Ordinary | monthly |
Jun 24, 2019 | Jun 25, 2019 | Jul 15, 2019 | Jun 6, 2019 | $0.152 | 0.41% | Ordinary | monthly |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | May 2, 2019 | $0.149 | 0.42% | Ordinary | monthly |
Apr 24, 2019 | Apr 25, 2019 | May 15, 2019 | Apr 9, 2019 | $0.141 | 0.38% | Ordinary | monthly |
Mar 22, 2019 | Mar 25, 2019 | Apr 15, 2019 | Mar 6, 2019 | $0.142 | 0.38% | Ordinary | monthly |
Feb 22, 2019 | Feb 25, 2019 | Mar 15, 2019 | Feb 6, 2019 | $0.144 | 0.4% | Ordinary | monthly |
Jan 24, 2019 | Jan 25, 2019 | Feb 15, 2019 | Jan 7, 2019 | $0.142 | 0.43% | Ordinary | monthly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 4, 2018 | $0.139 | 0.47% | Ordinary | monthly |
Nov 22, 2018 | Nov 23, 2018 | Dec 14, 2018 | Nov 7, 2018 | $0.144 | — | Ordinary | monthly |
Oct 24, 2018 | Oct 25, 2018 | Nov 15, 2018 | Oct 3, 2018 | $0.146 | 0.43% | Ordinary | monthly |
Sep 24, 2018 | Sep 25, 2018 | Oct 15, 2018 | Sep 6, 2018 | $0.147 | 0.43% | Ordinary | monthly |
Aug 23, 2018 | Aug 24, 2018 | Sep 14, 2018 | Aug 7, 2018 | $0.146 | 0.42% | Ordinary | monthly |
Jul 24, 2018 | Jul 25, 2018 | Aug 15, 2018 | Jul 5, 2018 | $0.144 | 0.41% | Ordinary | monthly |
Jun 22, 2018 | Jun 25, 2018 | Jul 15, 2018 | Jun 7, 2018 | $0.143 | 0.41% | Ordinary | monthly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | May 3, 2018 | $0.147 | 0.43% | Ordinary | monthly |
Apr 24, 2018 | Apr 25, 2018 | May 15, 2018 | Apr 3, 2018 | $0.14 | 0.45% | Ordinary | monthly |
Mar 22, 2018 | Mar 25, 2018 | Apr 15, 2018 | Mar 9, 2018 | $0.139 | 0.45% | Ordinary | monthly |
Feb 22, 2018 | Feb 25, 2018 | Mar 15, 2018 | Feb 5, 2018 | $0.142 | 0.44% | Ordinary | monthly |
Jan 24, 2018 | Jan 25, 2018 | Feb 15, 2018 | Jan 8, 2018 | $0.146 | 0.42% | Ordinary | monthly |
Dec 28, 2017 | Dec 31, 2017 | Jan 15, 2018 | Dec 7, 2017 | $0.143 | 0.4% | Ordinary | monthly |
Nov 22, 2017 | Nov 25, 2017 | Dec 15, 2017 | Nov 8, 2017 | $0.142 | 0.41% | Ordinary | monthly |
Oct 24, 2017 | Oct 25, 2017 | Nov 15, 2017 | Oct 2, 2017 | $0.142 | 0.44% | Ordinary | monthly |
Sep 22, 2017 | Sep 25, 2017 | Oct 15, 2017 | Sep 6, 2017 | $0.138 | 0.4% | Ordinary | monthly |
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Aug 2, 2017 | $0.135 | 0.42% | Ordinary | monthly |
Jul 21, 2017 | Jul 25, 2017 | Aug 15, 2017 | Jul 5, 2017 | $0.136 | 0.39% | Ordinary | monthly |
Jun 21, 2017 | Jun 25, 2017 | Jul 15, 2017 | — | $0.128 | 0.4% | Ordinary | monthly |
May 23, 2017 | May 25, 2017 | Jun 15, 2017 | — | $0.126 | 0.39% | Ordinary | monthly |
Apr 21, 2017 | Apr 25, 2017 | May 15, 2017 | Apr 3, 2017 | $0.126 | 0.38% | Ordinary | monthly |
Mar 22, 2017 | Mar 25, 2017 | Apr 15, 2017 | Mar 7, 2017 | $0.12 | 0.38% | Ordinary | monthly |
Feb 22, 2017 | Feb 25, 2017 | Mar 15, 2017 | Feb 7, 2017 | $0.121 | 0.37% | Ordinary | monthly |
Jan 23, 2017 | Jan 25, 2017 | Feb 15, 2017 | Jan 5, 2017 | $0.12 | 0.39% | Ordinary | monthly |
Dec 28, 2016 | Dec 31, 2016 | Jan 15, 2017 | Dec 6, 2016 | $0.118 | 0.38% | Ordinary | monthly |
Nov 22, 2016 | Nov 25, 2016 | Dec 15, 2016 | Nov 2, 2016 | $0.119 | 0.41% | Ordinary | monthly |
Oct 21, 2016 | Oct 25, 2016 | Nov 15, 2016 | Oct 7, 2016 | $0.12 | 0.38% | Ordinary | monthly |
Sep 21, 2016 | Sep 25, 2016 | Oct 14, 2016 | Sep 8, 2016 | $0.121 | 0.4% | Ordinary | monthly |
Aug 23, 2016 | Aug 25, 2016 | Sep 15, 2016 | Aug 4, 2016 | $0.124 | 0.4% | Ordinary | monthly |
Jul 21, 2016 | Jul 25, 2016 | Aug 15, 2016 | Jul 7, 2016 | $0.123 | 0.41% | Ordinary | monthly |
Jun 22, 2016 | Jun 24, 2016 | Jul 15, 2016 | Jun 7, 2016 | $0.125 | 0.41% | Ordinary | monthly |
May 20, 2016 | May 25, 2016 | Jun 15, 2016 | May 5, 2016 | $0.122 | 0.42% | Ordinary | monthly |
Apr 21, 2016 | Apr 25, 2016 | May 13, 2016 | Mar 17, 2016 | $0.126 | 0.43% | Ordinary | monthly |
Mar 22, 2016 | Mar 24, 2016 | Apr 15, 2016 | Mar 9, 2016 | $0.117 | 0.44% | Ordinary | monthly |
Feb 23, 2016 | Feb 25, 2016 | Mar 15, 2016 | Feb 8, 2016 | $0.111 | 0.46% | Ordinary | monthly |
Jan 21, 2016 | Jan 25, 2016 | Feb 15, 2016 | Jan 7, 2016 | $0.106 | 0.53% | Ordinary | monthly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 7, 2015 | $0.11 | 0.5% | Ordinary | monthly |
Nov 23, 2015 | Nov 25, 2015 | Dec 15, 2015 | Nov 9, 2015 | $0.114 | 0.49% | Ordinary | monthly |
Oct 21, 2015 | Oct 25, 2015 | Nov 15, 2015 | Oct 8, 2015 | $0.116 | 0.45% | Ordinary | monthly |
Sep 23, 2015 | Sep 25, 2015 | Oct 15, 2015 | Sep 8, 2015 | $0.115 | 0.46% | Ordinary | monthly |
Aug 21, 2015 | Aug 25, 2015 | Sep 15, 2015 | Aug 7, 2015 | $0.116 | 0.44% | Ordinary | monthly |
Jul 22, 2015 | Jul 25, 2015 | Aug 15, 2015 | Jul 9, 2015 | $0.117 | 0.39% | Ordinary | monthly |
Jun 23, 2015 | Jun 25, 2015 | Jul 15, 2015 | Jun 9, 2015 | $0.124 | 0.37% | Ordinary | monthly |