Loading...
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 3, 2025 | $0.5 | — | Ordinary | quarterly |
| Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 | Dec 2, 2024 | $0.5 | 0.67% | Ordinary | quarterly |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Sep 3, 2024 | $0.5 | 0.67% | Ordinary | quarterly |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | Jun 3, 2024 | $0.475 | 0.77% | Ordinary | quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Mar 1, 2024 | $0.475 | 0.79% | Ordinary | quarterly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Dec 1, 2023 | $0.475 | 0.83% | Ordinary | quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Sep 1, 2023 | $0.475 | 1.03% | Ordinary | quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Jun 1, 2023 | $0.45 | 1.07% | Ordinary | quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Mar 1, 2023 | $0.45 | 1.18% | Ordinary | quarterly |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Dec 1, 2022 | $0.45 | 1.02% | Ordinary | quarterly |
| Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Sep 1, 2022 | $0.45 | 0.93% | Ordinary | quarterly |
| Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Jun 1, 2022 | $0.375 | 0.76% | Ordinary | quarterly |
| Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Mar 1, 2022 | $0.375 | 0.57% | Ordinary | quarterly |
| Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Dec 1, 2021 | $0.375 | 0.5% | Ordinary | quarterly |
| Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Sep 1, 2021 | $0.33 | 0.55% | Ordinary | quarterly |
| Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Jun 1, 2021 | $0.33 | 0.56% | Ordinary | quarterly |
| Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Mar 1, 2021 | $0.33 | 0.61% | Ordinary | quarterly |
| Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Dec 1, 2020 | $0.3 | 0.63% | Ordinary | quarterly |
| Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 31, 2020 | $0.3 | 0.68% | Ordinary | quarterly |
| Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 29, 2020 | $0.3 | 0.94% | Ordinary | quarterly |
| Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 28, 2020 | $0.3 | 0.91% | Ordinary | quarterly |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Nov 29, 2019 | $0.3 | 0.72% | Ordinary | quarterly |
| Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 30, 2019 | $0.3 | 0.86% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 31, 2019 | $0.3 | 0.73% | Ordinary | quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Mar 1, 2019 | $0.3 | 0.71% | Ordinary | quarterly |
| Dec 12, 2018 | Dec 13, 2018 | Dec 28, 2018 | Dec 3, 2018 | $0.3 | 0.73% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 31, 2018 | $0.3 | 0.67% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Jun 1, 2018 | $0.3 | 0.69% | Ordinary | quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Mar 1, 2018 | $0.3 | 0.73% | Ordinary | quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Dec 1, 2017 | $0.3 | 0.72% | Ordinary | quarterly |
| Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Sep 1, 2017 | $0.3 | 0.83% | Ordinary | quarterly |
| Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | — | $0.3 | 0.67% | Ordinary | quarterly |
| Mar 13, 2017 | Mar 15, 2017 | Mar 30, 2017 | Mar 1, 2017 | $0.3 | 0.7% | Ordinary | quarterly |
| Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Dec 1, 2016 | $0.3 | 0.71% | Ordinary | quarterly |
| Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Sep 1, 2016 | $0.3 | 0.67% | Ordinary | quarterly |
| Jun 9, 2016 | Jun 13, 2016 | Jun 30, 2016 | Jun 1, 2016 | $0.3 | 0.79% | Ordinary | quarterly |
| Mar 9, 2016 | Mar 11, 2016 | Mar 29, 2016 | Feb 24, 2016 | $0.3 | 0.92% | Ordinary | quarterly |
| Dec 9, 2015 | Dec 11, 2015 | Dec 29, 2015 | Nov 16, 2015 | $0.3 | 0.74% | Ordinary | quarterly |
| Sep 9, 2015 | Sep 11, 2015 | Sep 29, 2015 | Sep 1, 2015 | $0.25 | 0.65% | Ordinary | quarterly |
| Jun 10, 2015 | Jun 12, 2015 | Jun 29, 2015 | Jun 1, 2015 | $0.25 | 0.66% | Ordinary | quarterly |
| Dec 10, 2014 | Dec 12, 2014 | Dec 29, 2014 | Dec 1, 2014 | $0.1 | 0.28% | Ordinary | annual |
| Dec 5, 2013 | Dec 9, 2013 | Dec 27, 2013 | Nov 14, 2013 | $0.1 | 0.32% | Ordinary | annual |
| Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Dec 3, 2012 | $0.1 | 0.37% | Ordinary | annual |
| Dec 13, 2011 | Dec 15, 2011 | Dec 29, 2011 | — | $0.05 | 0.46% | Ordinary | annual |
| Dec 14, 2010 | Dec 16, 2010 | Dec 29, 2010 | — | $0.05 | 0.44% | Ordinary | annual |