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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 14, 2025 | Feb 13, 2025 | $0.275 | 1.28% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 27, 2024 | Oct 31, 2024 | $0.275 | 0.91% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Aug 1, 2024 | $0.25 | 0.68% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 30, 2024 | May 2, 2024 | $0.25 | 0.51% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 | Feb 15, 2024 | $0.25 | 0.55% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Nov 2, 2023 | $0.25 | 0.55% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 3, 2023 | $0.2 | 0.43% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | May 31, 2023 | May 5, 2023 | $0.2 | 0.56% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 16, 2023 | Feb 16, 2023 | $0.2 | 0.46% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 29, 2022 | Oct 27, 2022 | $0.2 | 0.43% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 17, 2020 | Feb 13, 2020 | $0.3 | 1.21% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Nov 26, 2019 | Oct 31, 2019 | $0.3 | 0.91% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Aug 1, 2019 | $0.3 | 1.38% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 30, 2019 | May 1, 2019 | $0.3 | 1.02% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 14, 2019 | Feb 14, 2019 | $0.3 | 0.94% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Oct 31, 2018 | $0.3 | 0.78% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 30, 2018 | Aug 2, 2018 | $0.3 | 0.63% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 30, 2018 | May 3, 2018 | $0.3 | 0.71% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 14, 2018 | Feb 15, 2018 | $0.3 | 0.98% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 29, 2017 | Nov 2, 2017 | $0.3 | 0.96% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | Aug 3, 2017 | $0.3 | 1.42% | Ordinary | quarterly |
May 12, 2017 | May 16, 2017 | May 31, 2017 | — | $0.3 | 1.35% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 13, 2017 | Feb 16, 2017 | $0.3 | 1.22% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Nov 22, 2016 | Oct 28, 2016 | $0.3 | 1.33% | Ordinary | quarterly |
Aug 5, 2016 | Aug 9, 2016 | Aug 23, 2016 | Jul 29, 2016 | $0.3 | 1.31% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 31, 2016 | Apr 28, 2016 | $0.3 | 1.01% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 8, 2016 | Feb 11, 2016 | $0.3 | 1.15% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 24, 2015 | Oct 29, 2015 | $0.3 | 0.86% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 25, 2015 | Jul 30, 2015 | $0.3 | 0.95% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 27, 2015 | Apr 30, 2015 | $0.3 | 1.1% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 10, 2015 | Feb 12, 2015 | $0.3 | 0.97% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 25, 2014 | Oct 30, 2014 | $0.3 | 1.17% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 27, 2014 | Aug 1, 2014 | $0.3 | 1.18% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 29, 2014 | Apr 30, 2014 | $0.3 | 0.99% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Mar 14, 2014 | Feb 13, 2014 | $0.3 | 1.19% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 21, 2013 | Oct 31, 2013 | $0.3 | 1.08% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 21, 2013 | Aug 1, 2013 | $0.3 | 1.25% | Ordinary | quarterly |
May 17, 2013 | May 21, 2013 | Jun 7, 2013 | May 2, 2013 | $0.3 | 0.96% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Mar 15, 2013 | Feb 20, 2013 | $0.3 | 0.73% | Ordinary | — |