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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 21, 2025 | Feb 28, 2025 | $0.17 | β | Ordinary | quarterly |
Nov 8, 2024 | Nov 11, 2024 | Nov 15, 2024 | Oct 30, 2024 | $0.17 | 0.14% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 22, 2024 | Aug 6, 2024 | $0.17 | 0.2% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 17, 2024 | May 1, 2024 | $0.17 | 0.31% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 15, 2024 | Feb 27, 2024 | $0.17 | 0.25% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 17, 2023 | Nov 1, 2023 | $0.17 | 0.39% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 18, 2023 | Aug 1, 2023 | $0.17 | 0.44% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 19, 2023 | May 2, 2023 | $0.17 | 0.35% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Mar 17, 2023 | Feb 28, 2023 | $0.17 | 0.35% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 18, 2022 | Nov 2, 2022 | $0.17 | 0.51% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 19, 2022 | Aug 2, 2022 | $0.17 | 0.54% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 20, 2022 | May 3, 2022 | $0.17 | 0.48% | Ordinary | quarterly |
Mar 11, 2022 | Mar 14, 2022 | Mar 18, 2022 | Mar 1, 2022 | $0.17 | 0.54% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 19, 2021 | Nov 2, 2021 | $0.17 | 0.51% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 20, 2021 | Aug 3, 2021 | $0.17 | 0.63% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 21, 2021 | May 4, 2021 | $0.17 | 0.69% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 19, 2021 | Feb 23, 2021 | $0.17 | 0.69% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Nov 27, 2020 | Nov 3, 2020 | $0.17 | 0.78% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Aug 28, 2020 | Aug 4, 2020 | $0.17 | 0.77% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 22, 2020 | May 5, 2020 | $0.17 | 0.87% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 6, 2020 | Feb 18, 2020 | $0.17 | 1.07% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Nov 22, 2019 | Nov 5, 2019 | $0.17 | 1.23% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Aug 23, 2019 | Aug 6, 2019 | $0.17 | 1.3% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | May 24, 2019 | May 7, 2019 | $0.17 | 1.41% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Mar 13, 2019 | Feb 22, 2019 | $0.17 | 1.46% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Nov 20, 2018 | Oct 30, 2018 | $0.17 | 1.36% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 22, 2018 | Aug 1, 2018 | $0.17 | 1.37% | Ordinary | quarterly |
Aug 7, 2018 | Aug 8, 2018 | Aug 22, 2018 | Aug 1, 2018 | $0.17 | 1.32% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 21, 2018 | May 2, 2018 | $0.17 | 1.18% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 12, 2018 | Feb 26, 2018 | $0.17 | 1.2% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Nov 17, 2017 | Oct 24, 2017 | $0.17 | 1.21% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 18, 2017 | Jul 25, 2017 | $0.17 | 1.03% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 17, 2017 | β | $0.17 | 0.85% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Feb 27, 2017 | Feb 2, 2017 | $0.17 | 0.94% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Nov 18, 2016 | Oct 25, 2016 | $0.17 | 1.01% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 18, 2016 | Jul 27, 2016 | $0.17 | 0.93% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | May 17, 2016 | Apr 25, 2016 | $0.17 | 1.03% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Feb 26, 2016 | Feb 2, 2016 | $0.17 | 0.98% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 17, 2015 | Oct 27, 2015 | $0.17 | 0.9% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 17, 2015 | Jul 30, 2015 | $0.17 | 0.96% | Ordinary | quarterly |
May 11, 2015 | May 13, 2015 | May 20, 2015 | Apr 29, 2015 | $0.17 | 0.96% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Feb 27, 2015 | Feb 5, 2015 | $0.17 | 0.99% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 17, 2014 | Oct 30, 2014 | $0.17 | 0.99% | Ordinary | quarterly |
Aug 4, 2014 | Aug 6, 2014 | Aug 15, 2014 | Jul 22, 2014 | $0.17 | 0.97% | Ordinary | quarterly |
May 2, 2014 | May 6, 2014 | May 16, 2014 | Apr 23, 2014 | $0.17 | 1.03% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Feb 28, 2014 | Feb 5, 2014 | $0.17 | 1.12% | Ordinary | quarterly |
Nov 1, 2013 | Nov 5, 2013 | Nov 15, 2013 | Oct 23, 2013 | $0.17 | 1.33% | Ordinary | quarterly |
Aug 2, 2013 | Aug 6, 2013 | Aug 16, 2013 | Jul 24, 2013 | $0.16 | 1.27% | Ordinary | quarterly |
May 3, 2013 | May 7, 2013 | May 17, 2013 | Apr 24, 2013 | $0.16 | 1.32% | Ordinary | quarterly |
Feb 8, 2013 | Feb 12, 2013 | Feb 22, 2013 | Jan 30, 2013 | $0.16 | 1.27% | Ordinary | quarterly |
Nov 2, 2012 | Nov 6, 2012 | Nov 16, 2012 | Oct 23, 2012 | $0.16 | 1.26% | Ordinary | quarterly |
Aug 3, 2012 | Aug 7, 2012 | Aug 17, 2012 | β | $0.16 | 1.26% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 17, 2012 | β | $0.16 | 1.25% | Ordinary | quarterly |
Feb 6, 2012 | Feb 7, 2012 | Feb 17, 2012 | β | $0.16 | 1.29% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 17, 2011 | β | $0.16 | 1.37% | Ordinary | quarterly |
Aug 5, 2011 | Aug 9, 2011 | Aug 19, 2011 | β | $0.16 | 1.41% | Ordinary | quarterly |
May 5, 2011 | May 9, 2011 | May 19, 2011 | β | $0.16 | 1.16% | Ordinary | quarterly |
Feb 7, 2011 | Feb 8, 2011 | Feb 18, 2011 | β | $0.16 | 1.11% | Ordinary | quarterly |
Nov 5, 2010 | Nov 9, 2010 | Nov 19, 2010 | β | $0.16 | 1.4% | Ordinary | quarterly |
Aug 10, 2010 | Aug 12, 2010 | Aug 19, 2010 | β | $0.15 | 1.54% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | May 19, 2010 | β | $0.15 | 1.5% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 19, 2010 | β | $0.15 | 1.81% | Ordinary | quarterly |