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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Feb 24, 2025 | Feb 7, 2025 | $0.6 | 0.18% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | Nov 8, 2024 | $0.6 | 0.18% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 9, 2024 | Aug 23, 2024 | $0.6 | 0.31% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 28, 2024 | May 10, 2024 | $0.6 | 0.41% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Feb 26, 2024 | Feb 9, 2024 | $0.6 | 0.47% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 20, 2023 | Nov 3, 2023 | $0.6 | 0.56% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Sep 11, 2023 | Aug 25, 2023 | $0.6 | 0.34% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 22, 2023 | May 5, 2023 | $0.6 | 0.34% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 21, 2023 | Feb 3, 2023 | $0.6 | 0.21% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 21, 2022 | Nov 1, 2022 | $0.6 | 0.2% | Ordinary | quarterly |
Sep 2, 2022 | Sep 6, 2022 | Sep 13, 2022 | — | $0.6 | 0.2% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 23, 2022 | — | $0.6 | 0.25% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 22, 2022 | Feb 4, 2022 | $0.6 | 0.25% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 22, 2021 | Nov 3, 2021 | $0.6 | 0.2% | Ordinary | quarterly |
Sep 3, 2021 | Sep 7, 2021 | Sep 15, 2021 | Aug 20, 2021 | $0.6 | 0.18% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 24, 2021 | May 7, 2021 | $0.4 | 0.14% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Feb 22, 2021 | Feb 5, 2021 | $0.4 | 0.11% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 23, 2020 | Nov 6, 2020 | $0.4 | 0.16% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 8, 2020 | Aug 21, 2020 | $0.4 | 0.22% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 26, 2020 | May 8, 2020 | $0.3 | 0.17% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Feb 25, 2020 | Feb 7, 2020 | $0.3 | 0.21% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Nov 25, 2019 | Nov 8, 2019 | $0.3 | 0.16% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Aug 26, 2019 | Aug 9, 2019 | $0.3 | 0.27% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | May 28, 2019 | May 10, 2019 | $0.25 | 0.2% | Ordinary | quarterly |
Feb 14, 2019 | Feb 18, 2019 | Feb 25, 2019 | Feb 8, 2019 | $0.25 | 0.18% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Nov 26, 2018 | Nov 6, 2018 | $0.25 | 0.22% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 10, 2018 | Aug 24, 2018 | $0.25 | 0.28% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 28, 2014 | Sep 30, 2014 | $0.17 | 0.52% | Ordinary | annual |
Dec 20, 2012 | Dec 24, 2012 | Dec 28, 2012 | Dec 14, 2012 | $0.18 | 1.46% | Special | — |