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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 5, 2025 | $0.3 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 6, 2024 | $0.3 | 3.82% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 7, 2024 | $0.3 | 4.23% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.4 | 4.43% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 29, 2024 | Feb 27, 2024 | $0.4 | 4.28% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 26, 2023 | $0.4 | 3.83% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 26, 2023 | $0.4 | 3.64% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 26, 2023 | $0.4 | 3.45% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Mar 1, 2023 | $0.4 | 3.64% | Ordinary | quarterly |
Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | Dec 12, 2022 | $0.1 | 0.93% | Special | — |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Oct 28, 2022 | $0.367 | 3.26% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Jul 27, 2022 | $0.357 | 2.82% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | Apr 28, 2022 | $0.357 | 2.82% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 22, 2022 | $0.357 | 2.15% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Oct 29, 2021 | $0.297 | 1.64% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Oct 29, 2021 | $0.0594 | 0.33% | Long-term | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Aug 4, 2021 | $0.357 | 2.31% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 5, 2021 | $0.357 | 2.28% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.357 | 2.4% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 13, 2021 | Dec 21, 2020 | $0.0991 | 0.76% | Long-term | — |
Nov 25, 2020 | Nov 27, 2020 | Dec 14, 2020 | Nov 5, 2020 | $0.357 | 2.68% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Jul 30, 2020 | $0.357 | 3.03% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Apr 30, 2020 | $0.357 | 3.49% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 30, 2020 | Feb 28, 2020 | $0.357 | 4.15% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 16, 2019 | Nov 6, 2019 | $0.357 | 2.48% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Jul 31, 2019 | $0.357 | 2.2% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 4, 2019 | May 1, 2019 | $0.357 | 2.61% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 | Mar 1, 2019 | $0.357 | 2.75% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Dec 28, 2018 | Dec 6, 2018 | $0.0991 | 0.89% | Special | — |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Oct 31, 2018 | $0.353 | 2.96% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 1, 2018 | $0.353 | 2.71% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 15, 2018 | May 2, 2018 | $0.353 | 2.79% | Ordinary | quarterly |
Mar 22, 2018 | Mar 23, 2018 | Apr 6, 2018 | Mar 12, 2018 | $0.353 | 2.97% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Nov 6, 2017 | $0.353 | 2.64% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Aug 8, 2017 | $0.353 | 2.6% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 16, 2017 | — | $0.353 | 2.61% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 13, 2017 | $0.353 | 2.56% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 16, 2016 | Nov 7, 2016 | $0.353 | 2.94% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 16, 2016 | Aug 8, 2016 | $0.353 | 3.09% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 16, 2016 | May 9, 2016 | $0.353 | 3.27% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 14, 2016 | $0.353 | 3.33% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 16, 2015 | Nov 10, 2015 | $0.353 | 2.94% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 16, 2015 | Aug 11, 2015 | $0.353 | 3.07% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 16, 2015 | May 6, 2015 | $0.353 | 2.56% | Ordinary | quarterly |
Mar 24, 2015 | Mar 26, 2015 | Apr 16, 2015 | Mar 16, 2015 | $0.353 | 2.39% | Ordinary | quarterly |
Dec 18, 2014 | Dec 22, 2014 | Dec 31, 2014 | Dec 3, 2014 | $0.147 | 1.01% | Special | — |
Nov 25, 2014 | Nov 28, 2014 | Dec 16, 2014 | Oct 27, 2014 | $0.35 | 2.43% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 16, 2014 | Aug 11, 2014 | $0.311 | 2.03% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 17, 2014 | May 13, 2014 | $0.291 | 1.9% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | Apr 3, 2014 | $0.0874 | 0.56% | Ordinary | — |