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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 10, 2025 | $0.44 | 0.31% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 25, 2024 | Sep 26, 2024 | $0.4 | 0.34% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 | Jun 25, 2024 | $0.4 | 0.36% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 | Mar 26, 2024 | $0.4 | 0.35% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Jan 9, 2024 | $0.4 | 0.38% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Sep 26, 2023 | $0.35 | 0.37% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Jun 27, 2023 | $0.35 | 0.35% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Mar 28, 2023 | $0.35 | 0.37% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Jan 27, 2023 | Jan 10, 2023 | $0.35 | 0.33% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 28, 2022 | Sep 27, 2022 | $0.3 | 0.35% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jun 28, 2022 | $0.3 | 0.33% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 22, 2022 | Mar 24, 2022 | $0.3 | 0.3% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Jan 28, 2022 | Jan 11, 2022 | $0.3 | 0.28% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 28, 2021 | $0.2 | 0.19% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Jun 24, 2021 | $0.2 | 0.17% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Mar 22, 2021 | $0.2 | 0.16% | Ordinary | quarterly |
Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | Jan 11, 2021 | $0.2 | 0.22% | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 | Jan 9, 2020 | $0.2 | 0.28% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Sep 24, 2019 | $0.188 | 0.33% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 26, 2019 | Jun 25, 2019 | $0.188 | 0.4% | Ordinary | quarterly |
Apr 11, 2019 | Apr 12, 2019 | Apr 26, 2019 | Mar 27, 2019 | $0.188 | 0.36% | Ordinary | quarterly |
Jan 18, 2019 | Jan 22, 2019 | Jan 31, 2019 | Jan 10, 2019 | $0.188 | 0.41% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Oct 26, 2018 | Sep 25, 2018 | $0.175 | 0.46% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 27, 2018 | Jun 28, 2018 | $0.175 | 0.35% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 | Mar 29, 2018 | $0.175 | 0.34% | Ordinary | quarterly |
Jan 18, 2018 | Jan 19, 2018 | Jan 31, 2018 | Jan 9, 2018 | $0.175 | 0.26% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 | Sep 25, 2017 | $0.15 | 0.23% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 28, 2017 | Jun 22, 2017 | $0.125 | 0.21% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Mar 27, 2017 | $0.125 | 0.24% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 27, 2017 | Jan 5, 2017 | $0.125 | 0.2% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 28, 2016 | Sep 26, 2016 | $0.125 | 0.23% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 23, 2016 | $0.1 | 0.2% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 28, 2016 | $0.1 | 0.23% | Ordinary | quarterly |
Jan 14, 2016 | Jan 19, 2016 | Jan 29, 2016 | Jan 7, 2016 | $0.1 | 0.25% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Sep 28, 2015 | $0.1 | 0.22% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | Jun 25, 2015 | $0.0626 | 0.17% | Ordinary | quarterly |
Apr 15, 2015 | Apr 17, 2015 | May 1, 2015 | Mar 31, 2015 | $0.0626 | 0.16% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Jan 30, 2015 | Jan 12, 2015 | $0.0626 | 0.16% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Sep 29, 2014 | $0.0626 | 0.2% | Ordinary | — |