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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 13, 2025 | Feb 13, 2025 | $0.0625 | 0.35% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 26, 2024 | Oct 30, 2024 | $0.0673 | 0.33% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 30, 2024 | Jul 31, 2024 | $0.0673 | 0.39% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 30, 2024 | May 2, 2024 | $0.0673 | 0.36% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 13, 2024 | Feb 13, 2024 | $0.0673 | 0.46% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 28, 2023 | Nov 2, 2023 | $0.0673 | 0.54% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | Aug 3, 2023 | $0.0673 | 0.44% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | May 31, 2023 | May 4, 2023 | $0.0673 | 0.45% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 15, 2023 | Feb 16, 2023 | $0.0673 | 0.47% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Nov 29, 2022 | Nov 2, 2022 | $0.0673 | 0.51% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Sep 2, 2022 | Aug 2, 2022 | $0.0673 | 0.45% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 1, 2022 | May 5, 2022 | $0.0673 | 0.51% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 16, 2022 | Feb 17, 2022 | $0.0673 | 0.52% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Nov 29, 2021 | Nov 4, 2021 | $0.0673 | 0.37% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Aug 30, 2021 | Aug 4, 2021 | $0.0673 | 0.36% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 1, 2021 | May 5, 2021 | $0.0673 | 0.33% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 11, 2015 | Feb 18, 2015 | $0.0539 | 0.73% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 1, 2014 | Oct 30, 2014 | $0.0539 | 0.74% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Aug 29, 2014 | Aug 7, 2014 | $0.0539 | 0.73% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 28, 2014 | Apr 30, 2014 | $0.0539 | 0.72% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 10, 2014 | Feb 19, 2014 | $0.0539 | 0.9% | Ordinary | quarterly |
Nov 7, 2013 | Nov 12, 2013 | Nov 22, 2013 | Oct 30, 2013 | $0.0539 | 1.21% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Aug 30, 2013 | Aug 7, 2013 | $0.0539 | 1.17% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | May 30, 2013 | May 1, 2013 | $0.0539 | 1.22% | Ordinary | quarterly |
Dec 3, 2012 | Dec 5, 2012 | Dec 12, 2012 | Oct 30, 2012 | $0.808 | 15.21% | Special | — |