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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 10, 2025 | Feb 14, 2025 | $0.34 | 0.74% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 9, 2024 | Nov 15, 2024 | $0.34 | 0.65% | Ordinary | quarterly |
Aug 29, 2024 | Aug 29, 2024 | Sep 9, 2024 | Aug 15, 2024 | $0.34 | 0.78% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 10, 2024 | May 16, 2024 | $0.34 | 0.93% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 11, 2024 | Feb 15, 2024 | $0.34 | 0.87% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 11, 2023 | Nov 16, 2023 | $0.34 | 0.94% | Ordinary | quarterly |
Aug 29, 2023 | Aug 30, 2023 | Sep 11, 2023 | Aug 17, 2023 | $0.34 | 0.96% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 9, 2023 | May 18, 2023 | $0.34 | 1.1% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 9, 2023 | Feb 16, 2023 | $0.34 | 0.78% | Ordinary | quarterly |
Nov 28, 2022 | Nov 29, 2022 | Dec 9, 2022 | Nov 17, 2022 | $0.34 | 0.75% | Ordinary | quarterly |
Aug 29, 2022 | Aug 30, 2022 | Sep 9, 2022 | Aug 18, 2022 | $0.34 | 0.8% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 6, 2022 | May 16, 2022 | $0.34 | 0.85% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 7, 2022 | Feb 14, 2022 | $0.34 | 0.75% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 9, 2021 | Nov 18, 2021 | $0.34 | 0.79% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 9, 2021 | Aug 19, 2021 | $0.31 | 0.77% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 7, 2021 | May 17, 2021 | $0.31 | 0.75% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 11, 2021 | Feb 18, 2021 | $0.31 | 0.82% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 11, 2020 | Nov 20, 2020 | $0.31 | 1.1% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 11, 2020 | Aug 20, 2020 | $0.31 | 1.26% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jun 12, 2020 | May 21, 2020 | $0.31 | 1.15% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 12, 2020 | Feb 20, 2020 | $0.31 | 1.01% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 12, 2019 | Nov 21, 2019 | $0.31 | 0.84% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 13, 2019 | Aug 15, 2019 | $0.31 | 0.93% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 13, 2019 | May 16, 2019 | $0.31 | 0.92% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 14, 2019 | Feb 21, 2019 | $0.31 | 0.81% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 13, 2018 | Nov 15, 2018 | $0.31 | 0.78% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 14, 2018 | Aug 16, 2018 | $0.24 | 0.57% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 11, 2018 | May 17, 2018 | $0.24 | 0.57% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 12, 2018 | Feb 15, 2018 | $0.24 | 0.58% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 11, 2017 | Nov 16, 2017 | $0.24 | 0.55% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 11, 2017 | Aug 17, 2017 | $0.21 | 0.6% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 12, 2017 | β | $0.21 | 0.59% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 10, 2017 | Feb 16, 2017 | $0.21 | 0.53% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 12, 2016 | Nov 17, 2016 | $0.21 | 0.6% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 12, 2016 | Aug 18, 2016 | $0.18 | 0.57% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 13, 2016 | May 19, 2016 | $0.18 | 0.59% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 11, 2016 | Feb 18, 2016 | $0.18 | 0.66% | Ordinary | quarterly |
Nov 30, 2015 | Dec 2, 2015 | Dec 14, 2015 | Nov 19, 2015 | $0.18 | 0.52% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 11, 2015 | Aug 20, 2015 | $0.14 | 0.48% | Ordinary | quarterly |
May 29, 2015 | Jun 2, 2015 | Jun 12, 2015 | May 21, 2015 | $0.14 | 0.46% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 12, 2015 | Feb 20, 2015 | $0.1 | 0.39% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 12, 2014 | Nov 20, 2014 | $0.1 | 0.39% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 12, 2014 | Aug 21, 2014 | $0.07 | 0.27% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 12, 2014 | May 23, 2014 | $0.07 | 0.29% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 13, 2014 | Feb 20, 2014 | $0.05 | 0.2% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 12, 2013 | Nov 22, 2013 | $0.05 | 0.18% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 13, 2013 | Aug 15, 2013 | $0.01 | 0.04% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 13, 2013 | May 16, 2013 | $0.01 | 0.05% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 14, 2013 | Feb 21, 2013 | $0.01 | 0.05% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 13, 2012 | Nov 15, 2012 | $0.01 | 0.06% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 14, 2012 | β | $0.01 | 0.06% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 12, 2012 | β | $0.01 | 0.06% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 12, 2012 | β | $0.01 | 0.06% | Ordinary | quarterly |
Dec 1, 2011 | Dec 5, 2011 | Dec 15, 2011 | β | $0.01 | 0.07% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 12, 2011 | β | $0.01 | 0.08% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 10, 2011 | β | $0.01 | 0.06% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 10, 2011 | β | $0.01 | 0.06% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 10, 2010 | β | $0.01 | 0.07% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 10, 2010 | β | $0.01 | 0.11% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 10, 2010 | β | $0.01 | 0.09% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 10, 2010 | β | $0.01 | 0.1% | Ordinary | quarterly |