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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 13, 2025 | $0.67 | 0.78% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Nov 6, 2024 | $0.65 | 0.6% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 6, 2024 | Aug 7, 2024 | $0.65 | 0.63% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 31, 2024 | May 1, 2024 | $0.65 | 0.64% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 14, 2024 | $0.65 | 0.68% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Nov 8, 2023 | $0.63 | 0.76% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 1, 2023 | Aug 2, 2023 | $0.63 | 0.75% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 2, 2023 | May 3, 2023 | $0.63 | 0.87% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 23, 2023 | Feb 21, 2023 | $0.63 | 0.74% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 9, 2022 | Nov 8, 2022 | $0.6 | 0.71% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 2, 2022 | Aug 3, 2022 | $0.6 | 0.54% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 3, 2022 | May 4, 2022 | $0.6 | 0.58% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 10, 2022 | Feb 2, 2022 | $0.6 | 0.44% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Nov 29, 2021 | Nov 3, 2021 | $0.5 | 0.33% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 3, 2021 | Aug 4, 2021 | $0.5 | 0.51% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 4, 2021 | May 5, 2021 | $0.5 | 0.51% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 11, 2021 | Feb 4, 2021 | $0.5 | 0.49% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 | Oct 28, 2020 | $0.36 | 0.48% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 8, 2020 | Aug 4, 2020 | $0.36 | 0.67% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 5, 2020 | May 6, 2020 | $0.36 | 0.94% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 9, 2020 | Feb 4, 2020 | $0.36 | 0.48% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 9, 2019 | Nov 5, 2019 | $0.3 | 0.47% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 9, 2019 | Aug 6, 2019 | $0.3 | 0.53% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 4, 2019 | Apr 30, 2019 | $0.3 | 0.56% | Ordinary | quarterly |
Feb 25, 2019 | Feb 26, 2019 | Mar 7, 2019 | Feb 5, 2019 | $0.3 | 0.53% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 4, 2018 | Oct 30, 2018 | $0.25 | 0.54% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 4, 2018 | Jul 31, 2018 | $0.25 | 0.46% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 5, 2018 | May 1, 2018 | $0.25 | 0.46% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 7, 2018 | Feb 6, 2018 | $0.25 | 0.51% | Ordinary | — |