Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 11, 2025 | Feb 4, 2025 | $0.47 | 0.6% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 17, 2024 | Nov 13, 2024 | $0.47 | 0.51% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 24, 2024 | Aug 6, 2024 | $0.42 | 0.45% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 18, 2024 | May 7, 2024 | $0.42 | 0.45% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 12, 2024 | Feb 6, 2024 | $0.42 | 0.5% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 7, 2023 | Nov 14, 2023 | $0.42 | 0.61% | Ordinary | quarterly |
Aug 28, 2023 | Aug 29, 2023 | Sep 19, 2023 | Aug 8, 2023 | $0.42 | 0.51% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 8, 2023 | May 10, 2023 | $0.42 | 0.58% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 14, 2023 | Feb 8, 2023 | $0.42 | 0.67% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 13, 2022 | Nov 15, 2022 | $0.42 | 0.84% | Ordinary | quarterly |
Aug 29, 2022 | Aug 30, 2022 | Sep 28, 2022 | Aug 9, 2022 | $0.42 | 0.64% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 9, 2022 | May 3, 2022 | $0.42 | 0.49% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 15, 2022 | Feb 1, 2022 | $0.42 | 0.46% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 14, 2021 | Nov 9, 2021 | $0.42 | 0.4% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 28, 2021 | Aug 3, 2021 | $0.42 | 0.53% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 10, 2021 | May 4, 2021 | $0.42 | 0.46% | Ordinary | quarterly |
Feb 22, 2021 | Feb 23, 2021 | Mar 16, 2021 | Feb 2, 2021 | $0.42 | 0.51% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 15, 2020 | Nov 10, 2020 | $0.42 | 0.65% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 22, 2020 | Jul 28, 2020 | $0.42 | 0.7% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | Jun 4, 2020 | Apr 28, 2020 | $0.42 | 1.14% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 10, 2020 | Jan 28, 2020 | $0.42 | 0.7% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 17, 2019 | Nov 11, 2019 | $0.42 | 0.68% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 19, 2019 | Aug 1, 2019 | $0.42 | 0.82% | Ordinary | quarterly |
May 13, 2019 | May 14, 2019 | Jun 4, 2019 | Apr 23, 2019 | $0.42 | 0.67% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 12, 2019 | Jan 28, 2019 | $0.42 | 0.77% | Ordinary | quarterly |
Nov 26, 2018 | Nov 27, 2018 | Dec 18, 2018 | Nov 13, 2018 | $0.42 | 0.82% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Sep 11, 2018 | Jul 24, 2018 | $0.42 | 0.49% | Ordinary | — |