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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Jan 3, 2025 | Nov 5, 2024 | $0.58 | 0.87% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Oct 4, 2024 | Aug 8, 2024 | $0.58 | 0.83% | Ordinary | quarterly |
Jun 21, 2024 | Jun 21, 2024 | Jul 5, 2024 | Apr 30, 2024 | $0.58 | 0.84% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 4, 2024 | Feb 13, 2024 | $0.58 | 0.72% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 4, 2024 | Nov 3, 2023 | $0.55 | 0.74% | Ordinary | quarterly |
Sep 19, 2023 | Sep 20, 2023 | Oct 4, 2023 | Aug 8, 2023 | $0.55 | 0.8% | Ordinary | quarterly |
Jun 21, 2023 | Jun 22, 2023 | Jul 6, 2023 | May 2, 2023 | $0.55 | 0.72% | Ordinary | quarterly |
Mar 21, 2023 | Mar 22, 2023 | Apr 5, 2023 | Feb 14, 2023 | $0.55 | 0.89% | Ordinary | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Jan 4, 2023 | Nov 3, 2022 | $0.54 | 0.84% | Ordinary | quarterly |
Sep 20, 2022 | Sep 21, 2022 | Oct 5, 2022 | Aug 4, 2022 | $0.54 | 0.92% | Ordinary | quarterly |
Jun 21, 2022 | Jun 22, 2022 | Jul 6, 2022 | May 3, 2022 | $0.54 | 1.12% | Ordinary | quarterly |
Mar 22, 2022 | Mar 23, 2022 | Apr 6, 2022 | Feb 15, 2022 | $0.54 | 0.93% | Ordinary | quarterly |
Dec 20, 2021 | Dec 21, 2021 | Jan 5, 2022 | Oct 24, 2021 | $0.53 | 0.92% | Ordinary | quarterly |
Sep 20, 2021 | Sep 21, 2021 | Oct 5, 2021 | Jul 30, 2021 | $0.53 | 0.86% | Ordinary | quarterly |
Jun 22, 2021 | Jun 23, 2021 | Jul 7, 2021 | Apr 29, 2021 | $0.53 | 0.81% | Ordinary | quarterly |
Mar 22, 2021 | Mar 23, 2021 | Apr 6, 2021 | Feb 11, 2021 | $0.53 | 0.83% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 5, 2021 | Oct 26, 2020 | $0.52 | 0.84% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 2, 2020 | Aug 6, 2020 | $0.52 | 0.93% | Ordinary | quarterly |
Jun 16, 2020 | Jun 17, 2020 | Jun 30, 2020 | May 1, 2020 | $0.52 | 0.93% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 3, 2020 | Feb 9, 2020 | $0.52 | 1.14% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Jan 3, 2020 | Oct 28, 2019 | $0.5 | 0.76% | Ordinary | quarterly |
Sep 16, 2019 | Sep 17, 2019 | Oct 3, 2019 | Aug 1, 2019 | $0.5 | 0.7% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 3, 2019 | Apr 29, 2019 | $0.5 | 0.74% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 3, 2019 | Jan 22, 2019 | $0.5 | 0.8% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 4, 2019 | Oct 23, 2018 | $0.45 | 0.84% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Oct 1, 2018 | Jul 31, 2018 | $0.45 | 0.79% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jul 3, 2018 | Apr 24, 2018 | $0.45 | 0.79% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Feb 12, 2018 | $0.45 | 0.77% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 3, 2018 | Oct 25, 2017 | $0.21 | 0.34% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 3, 2017 | Aug 2, 2017 | $0.2 | 0.32% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jul 6, 2017 | — | $0.19 | 0.32% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Apr 4, 2017 | Feb 13, 2017 | $0.18 | 0.33% | Ordinary | quarterly |
Dec 6, 2016 | Dec 8, 2016 | Jan 4, 2017 | Oct 24, 2016 | $0.17 | 0.35% | Ordinary | quarterly |
Sep 1, 2016 | Sep 6, 2016 | Oct 4, 2016 | Aug 3, 2016 | $0.16 | 0.33% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jul 6, 2016 | Apr 28, 2016 | $0.15 | 0.37% | Ordinary | quarterly |
Mar 1, 2016 | Mar 3, 2016 | Apr 4, 2016 | Feb 16, 2016 | $0.14 | 0.39% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Jan 5, 2016 | Oct 27, 2015 | $0.13 | 0.36% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Oct 2, 2015 | Jul 27, 2015 | $0.12 | 0.31% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jul 3, 2015 | Apr 27, 2015 | $0.1 | 0.26% | Ordinary | quarterly |
Feb 27, 2015 | Mar 3, 2015 | Apr 2, 2015 | Feb 17, 2015 | $0.09 | 0.2% | Ordinary | — |