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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 21, 2025 | Jan 27, 2025 | $0.301 | 0.99% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 25, 2024 | Nov 4, 2024 | $0.301 | 0.88% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 27, 2024 | Aug 5, 2024 | $0.296 | 0.8% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 28, 2024 | May 6, 2024 | $0.296 | 0.73% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 23, 2024 | Jan 29, 2024 | $0.29 | 0.81% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Nov 24, 2023 | Nov 6, 2023 | $0.29 | 0.68% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 25, 2023 | Aug 7, 2023 | $0.284 | 0.6% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | May 26, 2023 | May 9, 2023 | $0.284 | 0.52% | Ordinary | quarterly |
Feb 8, 2023 | Feb 9, 2023 | Feb 23, 2023 | Jan 25, 2023 | $0.278 | 0.48% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 23, 2022 | Nov 3, 2022 | $0.278 | 0.52% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 23, 2022 | Jun 23, 2022 | $0.273 | 0.51% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 23, 2022 | Apr 13, 2022 | $0.273 | 0.61% | Ordinary | quarterly |
Feb 8, 2022 | Feb 9, 2022 | Feb 23, 2022 | Jan 25, 2022 | $0.268 | 0.57% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 19, 2021 | Sep 22, 2021 | $0.268 | 0.63% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 20, 2021 | Jun 23, 2021 | $0.261 | 0.66% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 21, 2021 | Apr 14, 2021 | $0.261 | 0.64% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 22, 2021 | Jan 20, 2021 | $0.257 | 0.64% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 20, 2020 | Sep 25, 2020 | $0.257 | 0.72% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | Jun 24, 2020 | $0.25 | 0.71% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 22, 2020 | Apr 15, 2020 | $0.25 | 0.72% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 21, 2020 | Jan 10, 2020 | $0.25 | 0.67% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 22, 2019 | Sep 24, 2019 | $0.25 | 0.67% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 23, 2019 | Jun 26, 2019 | $0.246 | 0.68% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 23, 2019 | Apr 3, 2019 | $0.246 | 0.68% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 22, 2019 | Jan 23, 2019 | $0.242 | 0.67% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Nov 21, 2018 | Sep 26, 2018 | $0.242 | 0.66% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 24, 2018 | Jun 27, 2018 | $0.239 | 0.65% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 25, 2018 | May 3, 2018 | $0.239 | 0.61% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 23, 2018 | Jan 17, 2018 | $0.235 | 0.7% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 22, 2017 | Nov 2, 2017 | $0.235 | 0.62% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 25, 2017 | Aug 2, 2017 | $0.232 | 0.62% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 26, 2017 | β | $0.232 | 0.63% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 22, 2017 | Jan 11, 2017 | $0.228 | 0.76% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Nov 21, 2016 | Sep 29, 2016 | $0.228 | 0.81% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 22, 2016 | Jul 27, 2016 | $0.225 | 0.7% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 27, 2016 | May 4, 2016 | $0.225 | 0.82% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Feb 22, 2016 | Jan 27, 2016 | $0.222 | 0.76% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 20, 2015 | Sep 15, 2015 | $0.222 | 0.91% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 21, 2015 | Jul 29, 2015 | $0.218 | 1% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 22, 2015 | Mar 23, 2015 | $0.218 | 1.03% | Ordinary | quarterly |
Feb 9, 2015 | Feb 11, 2015 | Feb 23, 2015 | Jan 28, 2015 | $0.215 | 1% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 21, 2014 | Sep 17, 2014 | $0.215 | 0.98% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 22, 2014 | Jul 30, 2014 | $0.212 | 0.99% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 23, 2014 | Apr 4, 2014 | $0.212 | 0.98% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 21, 2014 | Jan 22, 2014 | $0.209 | 0.96% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 22, 2013 | Sep 17, 2013 | $0.209 | 0.93% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 23, 2013 | Jul 30, 2013 | $0.206 | 0.92% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 22, 2013 | Apr 26, 2013 | $0.206 | 0.91% | Ordinary | quarterly |
Feb 7, 2013 | Feb 11, 2013 | Feb 22, 2013 | Jan 30, 2013 | $0.203 | 0.91% | Ordinary | quarterly |
Nov 7, 2012 | Nov 12, 2012 | Nov 21, 2012 | β | $0.203 | 0.9% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Aug 22, 2012 | β | $0.198 | 0.89% | Ordinary | quarterly |
May 7, 2012 | May 9, 2012 | May 22, 2012 | β | $0.198 | 1.07% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Feb 22, 2012 | β | $0.193 | 1% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Nov 23, 2011 | β | $0.193 | 1.06% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Aug 19, 2011 | β | $0.19 | 1.06% | Ordinary | quarterly |
May 6, 2011 | May 10, 2011 | May 20, 2011 | β | $0.19 | 0.99% | Ordinary | quarterly |
Feb 4, 2011 | Feb 8, 2011 | Feb 18, 2011 | β | $0.189 | 0.98% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 19, 2010 | β | $0.189 | 0.98% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 20, 2010 | β | $0.188 | 1.03% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 21, 2010 | β | $0.188 | 1.03% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Feb 19, 2010 | β | $0.187 | 1.1% | Ordinary | quarterly |