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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 27, 2025 | Jan 30, 2025 | $0.45 | 0.64% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 26, 2024 | Oct 31, 2024 | $0.45 | 0.55% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 26, 2024 | Jul 25, 2024 | $0.45 | 0.65% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 26, 2024 | Apr 23, 2024 | $0.4 | 0.54% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 27, 2024 | Jan 25, 2024 | $0.4 | 0.59% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 27, 2023 | Oct 26, 2023 | $0.4 | 0.56% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 27, 2023 | Jul 27, 2023 | $0.4 | 0.57% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 28, 2023 | Apr 27, 2023 | $0.2 | 0.29% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 29, 2023 | Jan 26, 2023 | $0.2 | 0.27% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 29, 2022 | Oct 27, 2022 | $0.2 | 0.31% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 29, 2022 | Jul 28, 2022 | $0.2 | 0.31% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 29, 2022 | Apr 28, 2022 | $0.2 | 0.31% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 30, 2022 | Jan 27, 2022 | $0.2 | 0.31% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 29, 2021 | Oct 28, 2021 | $0.2 | 0.32% | Ordinary | quarterly |
Aug 25, 2021 | Aug 26, 2021 | Sep 29, 2021 | Aug 2, 2021 | $0.165 | 0.25% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 29, 2021 | Apr 29, 2021 | $0.165 | 0.26% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 29, 2021 | Jan 28, 2021 | $0.165 | 0.27% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 28, 2020 | Oct 29, 2020 | $0.15 | 0.25% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 28, 2020 | Jul 30, 2020 | $0.15 | 0.29% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 26, 2020 | Apr 30, 2020 | $0.15 | 0.33% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 27, 2020 | Jan 30, 2020 | $0.15 | 0.27% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 27, 2019 | Oct 31, 2019 | $0.15 | 0.26% | Ordinary | quarterly |
Aug 28, 2019 | Aug 29, 2019 | Sep 27, 2019 | Aug 1, 2019 | $0.15 | 0.31% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 26, 2019 | May 2, 2019 | $0.01 | 0.02% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 27, 2019 | Jan 31, 2019 | $0.01 | 0.02% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 27, 2018 | Oct 25, 2018 | $0.01 | 0.02% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 27, 2018 | Jul 26, 2018 | $0.01 | 0.02% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 28, 2018 | Apr 25, 2018 | $0.01 | 0.02% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 28, 2018 | Feb 1, 2018 | $0.01 | 0.02% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 28, 2017 | Oct 26, 2017 | $0.01 | 0.02% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 28, 2017 | Jul 27, 2017 | $0.01 | 0.03% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 29, 2017 | — | $0.01 | 0.03% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 29, 2017 | Feb 2, 2017 | $0.01 | 0.02% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 29, 2016 | Oct 27, 2016 | $0.01 | 0.03% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 29, 2016 | Jul 28, 2016 | $0.01 | 0.03% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 29, 2016 | Apr 27, 2016 | $0.01 | 0.03% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 30, 2016 | Feb 4, 2016 | $0.01 | 0.03% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 30, 2015 | Oct 30, 2015 | $0.01 | 0.02% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 30, 2015 | Jul 30, 2015 | $0.01 | 0.02% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 30, 2015 | Apr 30, 2015 | $0.01 | 0.02% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 31, 2015 | Feb 5, 2015 | $0.01 | 0.02% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 30, 2014 | Oct 30, 2014 | $0.01 | 0.02% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 30, 2014 | Jul 31, 2014 | $0.01 | 0.03% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jun 30, 2014 | May 28, 2014 | $0.01 | 0.03% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 31, 2014 | Feb 6, 2014 | $0.01 | 0.03% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 30, 2013 | Oct 31, 2013 | $0.01 | 0.03% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Oct 1, 2013 | Jul 25, 2013 | $0.01 | 0.03% | Ordinary | — |