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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 14, 2025 | Feb 12, 2025 | $0.4 | 0.92% | Ordinary | quarterly |
Nov 8, 2024 | Nov 11, 2024 | Dec 13, 2024 | Oct 29, 2024 | $0.38 | 1% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Sep 13, 2024 | Jul 30, 2024 | $0.38 | 1.03% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | Jun 14, 2024 | Apr 30, 2024 | $0.38 | 1.01% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 15, 2024 | Feb 20, 2024 | $0.38 | 1.07% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 8, 2023 | Nov 1, 2023 | $0.36 | 0.91% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 8, 2023 | Jul 25, 2023 | $0.36 | 0.9% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 9, 2023 | Apr 25, 2023 | $0.36 | 0.86% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 10, 2023 | Feb 14, 2023 | $0.36 | 0.87% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 9, 2022 | Oct 28, 2022 | $0.338 | 0.89% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 9, 2022 | Jul 26, 2022 | $0.338 | 0.73% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Apr 26, 2022 | $0.338 | 0.74% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 10, 2022 | Feb 8, 2022 | $0.338 | 0.82% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 10, 2021 | Oct 29, 2021 | $0.273 | 0.7% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | β | $0.273 | 0.8% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 10, 2021 | Apr 27, 2021 | $0.273 | 0.86% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 15, 2021 | Feb 24, 2021 | $0.273 | 0.96% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 10, 2020 | Nov 2, 2020 | $0.273 | 0.89% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 10, 2020 | Jul 28, 2020 | $0.273 | 1.01% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 10, 2020 | Apr 28, 2020 | $0.273 | 1.06% | Ordinary | quarterly |
Feb 19, 2020 | Feb 20, 2020 | Mar 10, 2020 | Jan 28, 2020 | $0.273 | 0.77% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 10, 2019 | Nov 1, 2019 | $0.259 | 0.81% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 10, 2019 | Jul 30, 2019 | $0.259 | 0.81% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 10, 2019 | Apr 30, 2019 | $0.259 | 0.74% | Ordinary | quarterly |
Feb 19, 2019 | Feb 20, 2019 | Mar 8, 2019 | Feb 5, 2019 | $0.259 | 0.75% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 10, 2018 | Sep 24, 2018 | $0.246 | 0.76% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 10, 2018 | Jul 24, 2018 | $0.246 | 0.8% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 8, 2018 | May 1, 2018 | $0.246 | 0.86% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 9, 2018 | Jan 30, 2018 | $0.246 | 0.94% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 8, 2017 | Sep 25, 2017 | $0.234 | 0.77% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 8, 2017 | Jul 25, 2017 | $0.234 | 0.87% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 9, 2017 | β | $0.234 | 0.98% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 10, 2017 | Jan 31, 2017 | $0.234 | 0.93% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 9, 2016 | Oct 25, 2016 | $0.227 | 1.05% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 9, 2016 | Jul 26, 2016 | $0.227 | 0.91% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 10, 2016 | Apr 26, 2016 | $0.227 | 0.9% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 10, 2016 | Jan 26, 2016 | $0.221 | 1% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 10, 2015 | Oct 27, 2015 | $0.221 | 1.08% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 10, 2015 | Jul 28, 2015 | $0.221 | 0.95% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 10, 2015 | Apr 28, 2015 | $0.221 | 0.94% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 10, 2015 | Jan 27, 2015 | $0.221 | 0.91% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 10, 2014 | Oct 21, 2014 | $0.221 | 0.86% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 10, 2014 | Jul 29, 2014 | $0.221 | 0.99% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 10, 2014 | May 6, 2014 | $0.221 | 0.89% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 10, 2014 | Jan 28, 2014 | $0.221 | 1.07% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 10, 2013 | Oct 22, 2013 | $0.221 | 1.1% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 10, 2013 | Jul 23, 2013 | $0.221 | 1.02% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | Jun 10, 2013 | Apr 24, 2013 | $0.221 | 0.89% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 8, 2013 | Feb 6, 2013 | $0.374 | 1.71% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 10, 2012 | Oct 22, 2012 | $0.374 | 1.75% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 10, 2012 | β | $0.374 | 1.37% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | Jun 8, 2012 | β | $0.27 | 0.97% | Ordinary | β |
Mar 13, 2012 | Mar 9, 2012 | Apr 11, 2012 | β | $0.104 | 0.37% | Ordinary | β |
Feb 13, 2012 | Feb 15, 2012 | Mar 9, 2012 | β | $0.374 | 1.34% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Dec 9, 2011 | β | $0.374 | 1.18% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 9, 2011 | β | $0.374 | 1.28% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 10, 2011 | β | $0.374 | 1.25% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 10, 2011 | β | $0.374 | 1.25% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 10, 2010 | β | $0.374 | 1.29% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 10, 2010 | β | $0.374 | 1.27% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 10, 2010 | β | $0.374 | 1.25% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 10, 2010 | β | $0.374 | 1.2% | Ordinary | quarterly |