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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Apr 1, 2025 | Feb 13, 2025 | $0.278 | 1.81% | Ordinary | quarterly |
Dec 11, 2024 | Dec 11, 2024 | Jan 2, 2025 | Nov 8, 2024 | $0.285 | 1.87% | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Oct 1, 2024 | Aug 2, 2024 | $0.286 | 1.72% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jul 2, 2024 | May 9, 2024 | $0.283 | 1.76% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Apr 1, 2024 | Feb 9, 2024 | $0.28 | 1.62% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Jan 2, 2024 | Nov 3, 2023 | $0.277 | 1.5% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 2, 2023 | Aug 3, 2023 | $0.266 | 1.59% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 4, 2023 | May 4, 2023 | $0.272 | 1.43% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 3, 2023 | Feb 9, 2023 | $0.255 | 1.32% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Jan 3, 2023 | Nov 4, 2022 | $0.258 | 1.25% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Oct 3, 2022 | Aug 5, 2022 | $0.258 | 1.17% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 4, 2022 | May 6, 2022 | $0.268 | 1.11% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Apr 1, 2022 | Feb 10, 2022 | $0.256 | 0.98% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 4, 2022 | Nov 5, 2021 | $0.258 | 1.13% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Jul 29, 2021 | $0.25 | 1.07% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jul 2, 2021 | May 7, 2021 | $0.261 | 1.15% | Ordinary | quarterly |
Mar 10, 2021 | Mar 11, 2021 | Apr 1, 2021 | — | $0.246 | 1.17% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Jan 4, 2021 | Nov 6, 2020 | $0.245 | 1.22% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Oct 1, 2020 | Jul 31, 2020 | $0.221 | 1.22% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jul 2, 2020 | May 7, 2020 | $0.217 | 1.2% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Apr 1, 2020 | Feb 13, 2020 | $0.106 | 0.6% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Jan 2, 2020 | — | $0.22 | 1.16% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Oct 1, 2019 | Aug 2, 2019 | $0.214 | 1.17% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jul 2, 2019 | May 9, 2019 | $0.212 | 1.12% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 1, 2019 | Feb 13, 2019 | $0.203 | 1.15% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Jan 2, 2019 | Nov 8, 2018 | $0.203 | 1.17% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Oct 1, 2018 | Aug 3, 2018 | $0.199 | 1.09% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jul 3, 2018 | May 10, 2018 | $0.202 | 1.15% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 2, 2018 | Feb 8, 2018 | $0.195 | 1.08% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Jan 2, 2018 | Nov 9, 2017 | $0.196 | 1.05% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 2, 2017 | Aug 11, 2017 | $0.203 | 1.13% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 4, 2017 | — | $0.182 | 1.1% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 3, 2017 | Feb 9, 2017 | $0.178 | 1.14% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 3, 2017 | Nov 4, 2016 | $0.181 | 1.14% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 3, 2016 | Aug 5, 2016 | $0.178 | 1.07% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 4, 2016 | May 5, 2016 | $0.181 | 1.12% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | Feb 11, 2016 | $0.165 | 1.09% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Jan 4, 2016 | Nov 5, 2015 | $0.162 | 1.11% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Oct 1, 2015 | Aug 7, 2015 | $0.159 | 0.99% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jul 2, 2015 | May 7, 2015 | $0.169 | 1.01% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Apr 1, 2015 | Feb 12, 2015 | $0.159 | 0.95% | Ordinary | quarterly |
Dec 9, 2014 | Dec 11, 2014 | Jan 2, 2015 | Nov 5, 2014 | $0.175 | 0.98% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 1, 2014 | Aug 6, 2014 | $0.174 | 0.97% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jul 2, 2014 | May 8, 2014 | $0.174 | 0.92% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Apr 1, 2014 | Feb 13, 2014 | $0.163 | 0.94% | Ordinary | quarterly |
Dec 9, 2013 | Dec 11, 2013 | Jan 2, 2014 | Nov 8, 2013 | $0.169 | 0.98% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Aug 8, 2013 | $0.164 | 1.02% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jul 2, 2013 | May 9, 2013 | $0.166 | 0.98% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Apr 1, 2013 | Feb 15, 2013 | $0.155 | 0.92% | Ordinary | quarterly |
Dec 7, 2012 | Dec 11, 2012 | Jan 2, 2013 | Nov 9, 2012 | $0.162 | 1% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Oct 1, 2012 | Aug 3, 2012 | $0.155 | 0.99% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 3, 2012 | — | $0.148 | 1.05% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | — | $0.145 | 1.02% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 3, 2012 | — | $0.143 | 1.1% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 3, 2011 | — | $0.139 | 1.08% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 4, 2011 | — | $0.141 | 1.09% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | — | $0.135 | 1.15% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 4, 2011 | — | $0.13 | 1.19% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | — | $0.121 | 1.2% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jul 2, 2010 | — | $0.119 | 1.34% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Apr 1, 2010 | — | $0.116 | 1.38% | Ordinary | quarterly |