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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 18, 2025 | Jan 21, 2025 | $0.25 | 0.37% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 15, 2024 | Oct 24, 2024 | $0.25 | 0.45% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 15, 2024 | Jul 23, 2024 | $0.25 | 0.57% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 15, 2024 | Apr 24, 2024 | $0.25 | 0.55% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 15, 2024 | Jan 24, 2024 | $0.25 | 0.64% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 9, 2023 | Oct 19, 2023 | $0.25 | 0.89% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 10, 2023 | Jul 20, 2023 | $0.25 | 0.72% | Ordinary | quarterly |
May 1, 2023 | May 2, 2023 | May 12, 2023 | Apr 20, 2023 | $0.23 | 0.8% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 17, 2023 | Jan 25, 2023 | $0.23 | 0.62% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 10, 2022 | Oct 20, 2022 | $0.23 | 0.65% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 11, 2022 | Jul 21, 2022 | $0.23 | 0.69% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 12, 2022 | Apr 21, 2022 | $0.22 | 0.6% | Ordinary | quarterly |
Feb 9, 2022 | Feb 10, 2022 | Feb 17, 2022 | Jan 25, 2022 | $0.22 | 0.49% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 12, 2021 | Oct 21, 2021 | $0.22 | 0.47% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 12, 2021 | Jul 22, 2021 | $0.22 | 0.47% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 13, 2021 | Apr 22, 2021 | $0.22 | 0.5% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 16, 2021 | Jan 26, 2021 | $0.22 | 0.59% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 12, 2020 | Oct 21, 2020 | $0.22 | 0.88% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 13, 2020 | Jul 22, 2020 | $0.22 | 0.99% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | May 14, 2020 | Apr 24, 2020 | $0.22 | 1.19% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 13, 2020 | Jan 28, 2020 | $0.22 | 0.66% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Nov 14, 2019 | Oct 23, 2019 | $0.22 | 0.62% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 15, 2019 | Jul 24, 2019 | $0.22 | 0.63% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 16, 2019 | Apr 24, 2019 | $0.21 | 0.61% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 14, 2019 | Jan 22, 2019 | $0.21 | 0.71% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 15, 2018 | Oct 24, 2018 | $0.21 | 0.79% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 16, 2018 | Jul 26, 2018 | $0.21 | 0.7% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 17, 2018 | Apr 25, 2018 | $0.15 | 0.46% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 15, 2018 | Jan 23, 2018 | $0.15 | 0.39% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 16, 2017 | Oct 25, 2017 | $0.15 | 0.45% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 17, 2017 | Jul 26, 2017 | $0.15 | 0.5% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 18, 2017 | — | $0.13 | 0.45% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 16, 2017 | Jan 25, 2017 | $0.13 | 0.37% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 17, 2016 | Oct 27, 2016 | $0.13 | 0.46% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 25, 2016 | Jul 7, 2016 | $0.13 | 0.47% | Ordinary | — |