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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 19, 2025 | Feb 20, 2025 | $0.79 | 1.08% | Ordinary | quarterly |
Dec 19, 2024 | Dec 19, 2024 | Jan 3, 2025 | Dec 6, 2024 | $0.79 | 0.88% | Ordinary | quarterly |
Sep 19, 2024 | Sep 19, 2024 | Oct 3, 2024 | Sep 4, 2024 | $0.76 | 1.02% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 6, 2024 | May 9, 2024 | $0.76 | 0.82% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 | Feb 15, 2024 | $0.76 | 0.8% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 4, 2024 | Dec 7, 2023 | $0.76 | 0.91% | Ordinary | quarterly |
Sep 20, 2023 | Sep 21, 2023 | Oct 5, 2023 | Sep 7, 2023 | $0.72 | 0.71% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 8, 2023 | May 11, 2023 | $0.72 | 0.58% | Ordinary | quarterly |
Mar 1, 2023 | Mar 2, 2023 | Mar 16, 2023 | Feb 16, 2023 | $0.72 | 0.47% | Ordinary | quarterly |
Dec 21, 2022 | Dec 22, 2022 | Jan 5, 2023 | Dec 1, 2022 | $0.72 | 0.54% | Ordinary | quarterly |
Sep 21, 2022 | Sep 22, 2022 | Oct 6, 2022 | Sep 9, 2022 | $0.62 | 0.46% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 9, 2022 | May 13, 2022 | $0.62 | 0.44% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 17, 2022 | Feb 22, 2022 | $0.62 | 0.39% | Ordinary | quarterly |
Dec 22, 2021 | Dec 23, 2021 | Jan 6, 2022 | Dec 10, 2021 | $0.54 | 0.33% | Ordinary | quarterly |
Sep 22, 2021 | Sep 23, 2021 | Oct 7, 2021 | Sep 13, 2021 | $0.54 | 0.35% | Ordinary | — |
Feb 26, 2020 | Feb 27, 2020 | Mar 12, 2020 | Feb 14, 2020 | $0.54 | 0.56% | Ordinary | quarterly |
Dec 20, 2019 | Dec 23, 2019 | Jan 6, 2020 | Dec 9, 2019 | $0.54 | 0.42% | Ordinary | quarterly |
Sep 18, 2019 | Sep 19, 2019 | Oct 3, 2019 | Sep 5, 2019 | $0.45 | 0.42% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 6, 2019 | May 10, 2019 | $0.45 | 0.47% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 14, 2019 | Feb 15, 2019 | $0.45 | 0.46% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 3, 2019 | Dec 7, 2018 | $0.45 | 0.67% | Ordinary | quarterly |
Sep 19, 2018 | Sep 20, 2018 | Oct 4, 2018 | Sep 7, 2018 | $0.4 | 0.34% | Ordinary | quarterly |
May 24, 2018 | May 28, 2018 | Jun 11, 2018 | May 15, 2018 | $0.4 | 0.34% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 16, 2018 | $0.4 | 0.28% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Jan 4, 2018 | Dec 8, 2017 | $0.4 | 0.3% | Ordinary | quarterly |
Sep 20, 2017 | Sep 21, 2017 | Oct 5, 2017 | Sep 8, 2017 | $0.35 | 0.31% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 8, 2017 | — | $0.35 | 0.3% | Ordinary | quarterly |
Feb 21, 2017 | Feb 23, 2017 | Mar 9, 2017 | Feb 10, 2017 | $0.35 | 0.39% | Ordinary | quarterly |
Dec 20, 2016 | Dec 22, 2016 | Jan 4, 2017 | Dec 9, 2016 | $0.35 | 0.4% | Ordinary | quarterly |
Sep 20, 2016 | Sep 22, 2016 | Oct 6, 2016 | Sep 9, 2016 | $0.3 | 0.4% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 9, 2016 | May 13, 2016 | $0.3 | 0.51% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 10, 2016 | Feb 12, 2016 | $0.3 | 0.55% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 6, 2016 | Dec 8, 2015 | $0.3 | 0.52% | Ordinary | quarterly |
Sep 22, 2015 | Sep 24, 2015 | Oct 8, 2015 | Sep 11, 2015 | $0.25 | 0.36% | Ordinary | quarterly |
Jun 16, 2015 | Jun 18, 2015 | Jul 2, 2015 | Jun 5, 2015 | $0.25 | 0.28% | Ordinary | quarterly |
Feb 24, 2015 | Feb 26, 2015 | Mar 11, 2015 | Feb 13, 2015 | $0.25 | 0.32% | Ordinary | quarterly |
Oct 24, 2014 | Oct 28, 2014 | Nov 12, 2014 | Oct 14, 2014 | $0.25 | 0.37% | Ordinary | — |