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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 6, 2024 | $0.0835 | 0.89% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 15, 2024 | Jul 31, 2024 | $0.0889 | 0.92% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 1, 2024 | $0.0877 | 0.8% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 6, 2024 | $0.0883 | 0.72% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Nov 1, 2023 | $0.0758 | 0.62% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 2, 2023 | $0.0742 | 0.5% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 3, 2023 | $0.0755 | 0.61% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 8, 2023 | $0.0739 | 0.58% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 | Nov 9, 2022 | $0.059 | 0.33% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Aug 11, 2022 | $0.0584 | 0.28% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | — | $0.0467 | 0.23% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Mar 4, 2022 | $0.048 | 0.23% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 16, 2020 | $0.0811 | 2.92% | Ordinary | monthly |
Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Feb 18, 2020 | $0.172 | 1.68% | Ordinary | monthly |
Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 | Jan 15, 2020 | $0.174 | 1.13% | Ordinary | monthly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 16, 2019 | $0.176 | 1.09% | Ordinary | monthly |
Nov 26, 2019 | Nov 27, 2019 | Dec 16, 2019 | Nov 15, 2019 | $0.173 | 1.19% | Ordinary | monthly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 15, 2019 | $0.175 | 1.19% | Ordinary | monthly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.174 | 1.02% | Ordinary | monthly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Aug 15, 2019 | $0.173 | 1.19% | Ordinary | monthly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 15, 2019 | $0.175 | 1.01% | Ordinary | monthly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 17, 2019 | $0.175 | 0.81% | Ordinary | monthly |
May 30, 2019 | May 31, 2019 | Jun 17, 2019 | May 15, 2019 | $0.17 | 0.8% | Ordinary | monthly |
Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 15, 2019 | $0.171 | 0.66% | Ordinary | monthly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 15, 2019 | $0.171 | 0.7% | Ordinary | monthly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Feb 15, 2019 | $0.175 | 0.68% | Ordinary | monthly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 15, 2019 | $0.174 | 0.71% | Ordinary | monthly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 17, 2018 | $0.169 | 0.82% | Ordinary | monthly |
Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Nov 15, 2018 | $0.173 | 0.68% | Ordinary | monthly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 15, 2018 | $0.175 | 0.67% | Ordinary | monthly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 17, 2018 | $0.176 | 0.54% | Ordinary | monthly |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Aug 15, 2018 | $0.177 | 0.55% | Ordinary | monthly |
Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 16, 2018 | $0.177 | 0.51% | Ordinary | monthly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 15, 2018 | $0.174 | 0.49% | Ordinary | monthly |
May 30, 2018 | May 31, 2018 | Jun 15, 2018 | May 15, 2018 | $0.179 | 0.52% | Ordinary | monthly |
Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 16, 2018 | $0.179 | 0.53% | Ordinary | monthly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Mar 15, 2018 | $0.167 | 0.53% | Ordinary | monthly |
Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Feb 15, 2018 | $0.169 | 0.5% | Ordinary | monthly |
Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Jan 16, 2018 | $0.174 | 0.46% | Ordinary | monthly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 15, 2017 | $0.171 | 0.47% | Ordinary | monthly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Nov 15, 2017 | $0.167 | 0.48% | Ordinary | monthly |
Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Oct 16, 2017 | $0.168 | 0.49% | Ordinary | monthly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 15, 2017 | $0.172 | 0.48% | Ordinary | monthly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Aug 15, 2017 | $0.172 | 0.54% | Ordinary | monthly |
Jul 26, 2017 | Jul 28, 2017 | Aug 15, 2017 | Jul 17, 2017 | $0.172 | 0.52% | Ordinary | monthly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Jun 15, 2017 | $0.165 | 0.51% | Ordinary | monthly |
May 18, 2017 | May 23, 2017 | Jun 15, 2017 | — | $0.158 | 0.48% | Ordinary | monthly |
Apr 20, 2017 | Apr 24, 2017 | May 15, 2017 | — | $0.16 | 0.45% | Ordinary | monthly |
Mar 20, 2017 | Mar 22, 2017 | Apr 17, 2017 | Mar 10, 2017 | $0.161 | 0.44% | Ordinary | monthly |
Feb 21, 2017 | Feb 23, 2017 | Mar 15, 2017 | Feb 13, 2017 | $0.164 | 0.4% | Ordinary | monthly |
Jan 20, 2017 | Jan 24, 2017 | Feb 15, 2017 | Jan 13, 2017 | $0.161 | 0.39% | Ordinary | monthly |
Dec 20, 2016 | Dec 22, 2016 | Jan 16, 2017 | Dec 9, 2016 | $0.161 | 0.37% | Ordinary | monthly |
Nov 18, 2016 | Nov 22, 2016 | Dec 15, 2016 | Nov 10, 2016 | $0.159 | 0.4% | Ordinary | monthly |
Oct 20, 2016 | Oct 24, 2016 | Nov 15, 2016 | Oct 14, 2016 | $0.163 | 0.4% | Ordinary | monthly |
Sep 20, 2016 | Sep 22, 2016 | Oct 17, 2016 | Sep 12, 2016 | $0.163 | 0.47% | Ordinary | monthly |
Aug 18, 2016 | Aug 22, 2016 | Sep 15, 2016 | Aug 12, 2016 | $0.168 | 0.43% | Ordinary | monthly |
Jul 20, 2016 | Jul 22, 2016 | Aug 15, 2016 | Jul 11, 2016 | $0.165 | 0.5% | Ordinary | monthly |
Jun 20, 2016 | Jun 22, 2016 | Jul 15, 2016 | Jun 10, 2016 | $0.168 | 0.51% | Ordinary | monthly |
May 19, 2016 | May 24, 2016 | Jun 15, 2016 | May 13, 2016 | $0.164 | 0.5% | Ordinary | monthly |
Apr 20, 2016 | Apr 22, 2016 | May 16, 2016 | Apr 11, 2016 | $0.17 | 0.55% | Ordinary | monthly |
Mar 18, 2016 | Mar 22, 2016 | Apr 15, 2016 | Mar 11, 2016 | $0.166 | 0.53% | Ordinary | monthly |
Feb 19, 2016 | Feb 23, 2016 | Mar 15, 2016 | Feb 11, 2016 | $0.155 | 0.61% | Ordinary | monthly |
Jan 20, 2016 | Jan 22, 2016 | Feb 16, 2016 | Jan 11, 2016 | $0.147 | 0.67% | Ordinary | monthly |
Dec 18, 2015 | Dec 22, 2015 | Jan 15, 2016 | Dec 11, 2015 | $0.155 | 0.59% | Ordinary | monthly |
Nov 19, 2015 | Nov 23, 2015 | Dec 15, 2015 | Nov 12, 2015 | $0.162 | 0.55% | Ordinary | monthly |
Oct 20, 2015 | Oct 22, 2015 | Nov 16, 2015 | Oct 9, 2015 | $0.166 | 0.45% | Ordinary | monthly |
Sep 18, 2015 | Sep 22, 2015 | Oct 15, 2015 | Sep 11, 2015 | $0.164 | 0.51% | Ordinary | monthly |
Aug 20, 2015 | Aug 24, 2015 | Sep 15, 2015 | Aug 13, 2015 | $0.164 | 0.5% | Ordinary | monthly |
Jul 20, 2015 | Jul 22, 2015 | Aug 17, 2015 | Jul 10, 2015 | $0.166 | 0.48% | Ordinary | monthly |
Jun 18, 2015 | Jun 22, 2015 | Jul 15, 2015 | Jun 12, 2015 | $0.176 | 0.39% | Ordinary | monthly |
May 20, 2015 | May 22, 2015 | Jun 15, 2015 | May 11, 2015 | $0.176 | 0.4% | Ordinary | monthly |
Apr 23, 2015 | Apr 27, 2015 | May 15, 2015 | Apr 15, 2015 | $0.177 | 0.36% | Ordinary | monthly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 16, 2015 | $0.171 | 0.4% | Ordinary | monthly |
Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 | Feb 17, 2015 | $0.173 | 0.39% | Ordinary | monthly |
Jan 28, 2015 | Jan 30, 2015 | Feb 17, 2015 | Jan 15, 2015 | $0.173 | 0.41% | Ordinary | monthly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 15, 2014 | $0.185 | 0.37% | Ordinary | monthly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Nov 17, 2014 | $0.191 | 0.36% | Ordinary | monthly |
Oct 29, 2014 | Oct 31, 2014 | Nov 17, 2014 | Oct 15, 2014 | $0.193 | 0.33% | Ordinary | monthly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 15, 2014 | $0.193 | 0.32% | Ordinary | monthly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Aug 15, 2014 | $0.197 | 0.3% | Ordinary | monthly |
Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Jul 15, 2014 | $0.198 | 0.3% | Ordinary | monthly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 16, 2014 | $0.201 | 0.29% | Ordinary | monthly |
May 28, 2014 | May 30, 2014 | Jun 16, 2014 | May 15, 2014 | $0.198 | 0.29% | Ordinary | monthly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Mar 3, 2014 | $0.195 | 0.3% | Ordinary | monthly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 17, 2014 | $0.194 | 0.31% | Ordinary | monthly |
Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Feb 18, 2014 | $0.194 | 0.34% | Ordinary | monthly |
Jan 29, 2014 | Jan 31, 2014 | Feb 18, 2014 | Jan 15, 2014 | $0.193 | 0.35% | Ordinary | monthly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 16, 2013 | $0.187 | 0.32% | Ordinary | monthly |
Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Nov 15, 2013 | $0.19 | 0.34% | Ordinary | monthly |
Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Oct 15, 2013 | $0.192 | 0.35% | Ordinary | monthly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 16, 2013 | $0.194 | 0.35% | Ordinary | monthly |
Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Aug 15, 2013 | $0.191 | 0.36% | Ordinary | monthly |
Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 | Jul 15, 2013 | $0.195 | 0.37% | Ordinary | monthly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Jun 17, 2013 | $0.191 | 0.39% | Ordinary | monthly |
May 29, 2013 | May 31, 2013 | Jun 17, 2013 | May 15, 2013 | $0.193 | 0.38% | Ordinary | monthly |
Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Apr 15, 2013 | $0.197 | 0.4% | Ordinary | monthly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Mar 15, 2013 | $0.197 | 0.38% | Ordinary | monthly |
Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | Feb 15, 2013 | $0.194 | 0.38% | Ordinary | monthly |
Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 | Jan 15, 2013 | $0.199 | 0.39% | Ordinary | monthly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Dec 17, 2012 | $0.191 | 0.37% | Ordinary | monthly |