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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 5, 2025 | $0.38 | 0.43% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 31, 2024 | $0.38 | 0.42% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jul 31, 2024 | $0.37 | 0.47% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 31, 2024 | May 1, 2024 | $0.37 | 0.57% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Feb 5, 2024 | $0.37 | 0.59% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Oct 27, 2023 | $0.37 | 0.77% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Aug 1, 2023 | $0.36 | 0.7% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 26, 2023 | May 2, 2023 | $0.36 | 1.34% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 3, 2023 | Feb 6, 2023 | $0.36 | 0.49% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Oct 26, 2022 | $0.36 | 0.52% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jul 28, 2022 | $0.36 | 0.43% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 25, 2022 | $0.35 | 0.47% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 4, 2022 | Feb 8, 2022 | $0.35 | 0.37% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Nov 3, 2021 | $0.35 | 0.3% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 27, 2021 | $0.35 | 0.35% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 27, 2021 | $0.25 | 0.24% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 5, 2021 | Feb 9, 2021 | $0.25 | 0.3% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Oct 29, 2020 | $0.25 | 0.49% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 28, 2020 | $0.25 | 0.66% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 28, 2020 | $0.25 | 0.86% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Feb 7, 2020 | $0.25 | 0.43% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 29, 2019 | $0.25 | 0.49% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 30, 2019 | $0.25 | 0.6% | Ordinary | quarterly |