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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 19, 2025 | $0.0869 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 14, 2024 | $0.0878 | 0.2% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Jul 11, 2024 | $0.368 | 0.79% | Special | — |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Jul 11, 2024 | $0.092 | 0.2% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | Apr 25, 2024 | $0.0902 | 0.19% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 21, 2024 | $0.0918 | 0.21% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 16, 2023 | $0.0924 | 0.24% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 26, 2023 | $0.0918 | 0.22% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 26, 2023 | $0.0934 | 0.21% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 21, 2023 | $0.363 | 0.62% | Special | — |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 21, 2023 | $0.0907 | 0.16% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 16, 2022 | $0.0905 | 0.26% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Jul 26, 2022 | $0.0933 | 0.27% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Apr 26, 2022 | $0.095 | 0.22% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.384 | 0.94% | Special | — |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.0961 | 0.24% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 17, 2021 | $0.0378 | 0.12% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | Aug 25, 2021 | $0.0384 | 0.14% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Apr 28, 2021 | $0.0401 | 0.12% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 17, 2021 | $0.0389 | 0.16% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Nov 17, 2020 | $0.038 | 0.17% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 25, 2020 | $0.037 | 0.27% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Apr 20, 2020 | $0.0358 | 0.3% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 21, 2020 | $0.035 | 0.31% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Nov 13, 2019 | $0.0369 | 0.23% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 27, 2019 | $0.0369 | 0.21% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 23, 2019 | $0.0365 | 0.18% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 12, 2019 | $0.0365 | 0.17% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 15, 2018 | $0.0729 | 0.32% | Special | — |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 15, 2018 | $0.0364 | 0.16% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 25, 2018 | $0.0372 | 0.16% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Apr 24, 2018 | $0.0371 | 0.13% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 14, 2018 | $0.0374 | 0.14% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 16, 2017 | $0.302 | 1.32% | Special | — |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 16, 2017 | $0.0377 | 0.16% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 27, 2017 | $0.0392 | 0.17% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | Apr 26, 2017 | $0.0723 | 0.39% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 23, 2016 | $0.0365 | 0.16% | Ordinary | semiannual |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | Apr 26, 2016 | $0.0374 | 0.27% | Ordinary | semiannual |
Dec 10, 2015 | Dec 14, 2015 | Dec 30, 2015 | Nov 17, 2015 | $0.0352 | 0.54% | Ordinary | semiannual |
Jun 11, 2015 | Jun 15, 2015 | Jul 2, 2015 | Apr 21, 2015 | $0.117 | 0.92% | Ordinary | semiannual |
Dec 11, 2014 | Dec 15, 2014 | Jan 2, 2015 | Nov 18, 2014 | $0.374 | 2.11% | Ordinary | semiannual |
Jun 12, 2014 | Jun 16, 2014 | Jul 2, 2014 | Apr 22, 2014 | $0.397 | 1.75% | Ordinary | semiannual |
Dec 12, 2013 | Dec 16, 2013 | Jan 2, 2014 | Nov 19, 2013 | $0.405 | 1.45% | Ordinary | semiannual |
Jun 12, 2013 | Jun 14, 2013 | Jul 2, 2013 | Apr 23, 2013 | $0.422 | 1.62% | Ordinary | semiannual |
Dec 12, 2012 | Dec 14, 2012 | Jan 2, 2013 | Nov 13, 2012 | $0.437 | 1.2% | Ordinary | semiannual |
Jun 13, 2012 | Jun 15, 2012 | Jul 3, 2012 | — | $0.373 | 1.12% | Ordinary | semiannual |
Dec 13, 2011 | Dec 15, 2011 | Jan 3, 2012 | — | $0.372 | 0.87% | Ordinary | semiannual |
Jun 13, 2011 | Jun 15, 2011 | Jul 5, 2011 | — | $0.294 | 0.6% | Ordinary | semiannual |
Dec 13, 2010 | Dec 15, 2010 | Jan 4, 2011 | — | $0.286 | 0.58% | Ordinary | semiannual |
Jun 14, 2010 | Jun 16, 2010 | Jul 2, 2010 | — | $0.187 | 0.52% | Ordinary | semiannual |