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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 21, 2025 | Jan 21, 2025 | Mar 4, 2025 | Dec 12, 2024 | $0.5 | 0.3% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Dec 3, 2024 | Oct 10, 2024 | $0.432 | 0.24% | Ordinary | quarterly |
Jul 18, 2024 | Jul 18, 2024 | Sep 4, 2024 | May 22, 2024 | $0.432 | 0.24% | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | Jun 4, 2024 | Feb 6, 2024 | $0.432 | 0.28% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Mar 1, 2024 | Dec 7, 2023 | $0.432 | 0.23% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Dec 1, 2023 | Oct 12, 2023 | $0.375 | 0.24% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Sep 1, 2023 | May 11, 2023 | $0.375 | 0.22% | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | Jun 1, 2023 | Feb 8, 2023 | $0.375 | 0.22% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Mar 1, 2023 | Dec 8, 2022 | $0.375 | 0.23% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Dec 1, 2022 | Oct 13, 2022 | $0.325 | 0.22% | Ordinary | quarterly |
Jul 20, 2022 | Jul 21, 2022 | Sep 1, 2022 | May 19, 2022 | $0.325 | 0.18% | Ordinary | quarterly |
Apr 20, 2022 | Apr 21, 2022 | Jun 1, 2022 | Feb 8, 2022 | $0.325 | 0.17% | Ordinary | quarterly |
Jan 19, 2022 | Jan 20, 2022 | Mar 1, 2022 | Dec 7, 2021 | $0.325 | 0.16% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Dec 1, 2021 | Oct 14, 2021 | $0.25 | 0.12% | Ordinary | quarterly |
Jul 20, 2021 | Jul 21, 2021 | Sep 1, 2021 | May 20, 2021 | $0.25 | 0.12% | Ordinary | quarterly |
Apr 20, 2021 | Apr 21, 2021 | Jun 1, 2021 | Feb 10, 2021 | $0.25 | 0.15% | Ordinary | quarterly |
Jan 19, 2021 | Jan 20, 2021 | Mar 1, 2021 | Dec 9, 2020 | $0.25 | 0.15% | Ordinary | quarterly |
Oct 20, 2020 | Oct 21, 2020 | Dec 1, 2020 | Oct 7, 2020 | $0.2 | 0.13% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Sep 1, 2020 | May 20, 2020 | $0.2 | 0.14% | Ordinary | quarterly |
Apr 16, 2020 | Apr 17, 2020 | Jun 1, 2020 | Feb 11, 2020 | $0.2 | 0.16% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Mar 3, 2020 | Dec 11, 2019 | $0.2 | 0.14% | Ordinary | quarterly |
Oct 21, 2019 | Oct 22, 2019 | Dec 2, 2019 | Oct 3, 2019 | $0.164 | 0.13% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Sep 3, 2019 | May 15, 2019 | $0.164 | 0.14% | Ordinary | quarterly |
Apr 17, 2019 | Apr 18, 2019 | Jun 3, 2019 | Feb 12, 2019 | $0.164 | 0.17% | Ordinary | quarterly |
Jan 17, 2019 | Jan 18, 2019 | Mar 1, 2019 | Dec 12, 2018 | $0.164 | 0.19% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 3, 2018 | Oct 10, 2018 | $0.126 | 0.14% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Sep 4, 2018 | May 15, 2018 | $0.126 | 0.15% | Ordinary | quarterly |
Apr 19, 2018 | Apr 20, 2018 | Jun 1, 2018 | Feb 13, 2018 | $0.126 | 0.15% | Ordinary | quarterly |
Jan 18, 2018 | Jan 19, 2018 | Mar 1, 2018 | Dec 11, 2017 | $0.126 | 0.17% | Ordinary | quarterly |
Nov 8, 2017 | Nov 9, 2017 | Dec 1, 2017 | Oct 5, 2017 | $0.105 | 0.15% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Sep 1, 2017 | — | $0.105 | 0.17% | Ordinary | quarterly |
Apr 4, 2017 | Apr 6, 2017 | Jun 1, 2017 | Feb 14, 2017 | $0.105 | 0.2% | Ordinary | quarterly |
Jan 18, 2017 | Jan 20, 2017 | Mar 1, 2017 | Dec 6, 2016 | $0.105 | 0.2% | Ordinary | quarterly |
Nov 1, 2016 | Nov 3, 2016 | Dec 1, 2016 | Oct 6, 2016 | $0.095 | 0.2% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Aug 30, 2016 | May 12, 2016 | $0.095 | 0.2% | Ordinary | quarterly |
Apr 5, 2016 | Apr 7, 2016 | Jun 1, 2016 | Feb 19, 2016 | $0.095 | 0.21% | Ordinary | quarterly |
Jan 19, 2016 | Jan 21, 2016 | Mar 1, 2016 | Dec 16, 2015 | $0.095 | 0.22% | Ordinary | quarterly |
Nov 3, 2015 | Nov 5, 2015 | Dec 1, 2015 | Oct 1, 2015 | $0.083 | 0.18% | Ordinary | quarterly |
Aug 11, 2015 | Aug 13, 2015 | Sep 1, 2015 | Jul 21, 2015 | $0.083 | 0.17% | Ordinary | quarterly |
Apr 7, 2015 | Apr 9, 2015 | Jun 2, 2015 | Feb 27, 2015 | $0.083 | 0.18% | Ordinary | quarterly |
Jan 20, 2015 | Jan 22, 2015 | Mar 3, 2015 | Dec 17, 2014 | $0.083 | 0.19% | Ordinary | quarterly |
Nov 3, 2014 | Nov 5, 2014 | Dec 2, 2014 | Oct 2, 2014 | $0.072 | 0.19% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 2, 2014 | Jul 31, 2014 | $0.072 | 0.21% | Ordinary | quarterly |
Apr 24, 2014 | Apr 28, 2014 | Jun 2, 2014 | Mar 26, 2014 | $0.072 | 0.24% | Ordinary | quarterly |
Jan 28, 2014 | Jan 30, 2014 | Mar 4, 2014 | Dec 19, 2013 | $0.072 | 0.23% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Dec 2, 2013 | Sep 12, 2013 | $0.065 | 0.2% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Sep 2, 2013 | Jun 20, 2013 | $0.065 | 0.22% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | Jun 6, 2013 | Mar 28, 2013 | $0.065 | 0.2% | Ordinary | — |