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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 21, 2025 | Jan 8, 2025 | $1.01 | 0.6% | Ordinary | quarterly |
Nov 5, 2024 | Nov 5, 2024 | Nov 21, 2024 | Oct 2, 2024 | $1.01 | 0.43% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 23, 2024 | Jul 2, 2024 | $1.01 | 0.42% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 17, 2024 | Apr 11, 2024 | $1.01 | 0.4% | Ordinary | quarterly |
Feb 7, 2024 | Feb 8, 2024 | Feb 22, 2024 | Jan 4, 2024 | $0.89 | 0.36% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 17, 2023 | Oct 4, 2023 | $0.89 | 0.37% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 24, 2023 | Jun 29, 2023 | $0.89 | 0.33% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | May 18, 2023 | Apr 5, 2023 | $0.89 | 0.39% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Feb 22, 2023 | Jan 4, 2023 | $0.8 | 0.35% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 18, 2022 | Oct 5, 2022 | $0.8 | 0.33% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Aug 24, 2022 | Jun 30, 2022 | $0.8 | 0.33% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | May 19, 2022 | Apr 6, 2022 | $0.8 | 0.32% | Ordinary | quarterly |
Feb 8, 2022 | Feb 9, 2022 | Feb 23, 2022 | Jan 5, 2022 | $0.76 | 0.32% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 19, 2021 | Oct 5, 2021 | $0.76 | 0.35% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 24, 2021 | Jun 29, 2021 | $0.76 | 0.35% | Ordinary | quarterly |
May 3, 2021 | May 4, 2021 | May 18, 2021 | Apr 7, 2021 | $0.76 | 0.31% | Ordinary | quarterly |
Feb 8, 2021 | Feb 9, 2021 | Feb 23, 2021 | Jan 6, 2021 | $0.75 | 0.33% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 20, 2020 | Oct 1, 2020 | $0.75 | 0.41% | Ordinary | quarterly |
Aug 10, 2020 | Aug 11, 2020 | Aug 25, 2020 | Jun 30, 2020 | $0.75 | 0.44% | Ordinary | quarterly |
May 4, 2020 | May 5, 2020 | May 19, 2020 | Apr 2, 2020 | $0.75 | 0.46% | Ordinary | quarterly |
Feb 10, 2020 | Feb 11, 2020 | Feb 25, 2020 | Jan 7, 2020 | $0.75 | 0.37% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 22, 2019 | Oct 2, 2019 | $0.75 | 0.39% | Ordinary | quarterly |
Aug 12, 2019 | Aug 13, 2019 | Aug 27, 2019 | Jun 27, 2019 | $0.75 | 0.39% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 24, 2019 | Apr 3, 2019 | $0.75 | 0.37% | Ordinary | quarterly |
Feb 11, 2019 | Feb 12, 2019 | Feb 26, 2019 | Jan 8, 2019 | $0.74 | 0.43% | Ordinary | quarterly |
Nov 5, 2018 | Nov 6, 2018 | Nov 20, 2018 | Oct 3, 2018 | $0.74 | 0.37% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Aug 24, 2018 | Jun 28, 2018 | $0.74 | 0.34% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | May 24, 2018 | Mar 28, 2018 | $0.74 | 0.33% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 23, 2018 | Jan 4, 2018 | $0.52 | 0.25% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 21, 2017 | Oct 4, 2017 | $0.52 | 0.24% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Aug 23, 2017 | Jun 28, 2017 | $0.52 | 0.27% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 24, 2017 | Apr 5, 2017 | $0.52 | 0.29% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Feb 23, 2017 | Jan 4, 2017 | $0.4 | 0.26% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Nov 22, 2016 | Oct 4, 2016 | $0.4 | 0.25% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 24, 2016 | Jun 29, 2016 | $0.4 | 0.25% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | May 24, 2016 | Apr 5, 2016 | $0.4 | 0.25% | Ordinary | quarterly |
Feb 5, 2016 | Feb 9, 2016 | Feb 24, 2016 | Jan 6, 2016 | $0.31 | 0.22% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 24, 2015 | Oct 6, 2015 | $0.31 | 0.23% | Ordinary | quarterly |
Aug 7, 2015 | Aug 11, 2015 | Aug 25, 2015 | Jun 30, 2015 | $0.31 | 0.25% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | May 22, 2015 | Apr 9, 2015 | $0.31 | 0.27% | Ordinary | — |