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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Jan 24, 2025 | $1.95 | 0.1% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Oct 22, 2024 | $1.95 | 0.09% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Jul 25, 2024 | $1.64 | 0.08% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | Apr 25, 2024 | $1.64 | 0.1% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Jan 24, 2024 | $1.64 | 0.1% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Oct 26, 2023 | $1.64 | 0.11% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Jul 26, 2023 | $0.75 | 0.06% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Apr 25, 2023 | $0.75 | 0.06% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Jan 24, 2023 | $0.75 | 0.1% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Oct 25, 2022 | $0.75 | 0.09% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Jul 28, 2022 | $0.47 | 0.06% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | Apr 26, 2022 | $0.47 | 0.07% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Jan 25, 2022 | $0.47 | 0.06% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Nov 30, 2021 | Oct 26, 2021 | $0.47 | 0.06% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 | Jul 19, 2021 | $0.47 | 0.06% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 27, 2021 | $0.47 | 0.06% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 5, 2021 | Jan 26, 2021 | $0.47 | 0.05% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Jan 4, 2021 | Oct 27, 2020 | $0.47 | 0.08% | Ordinary | quarterly |
Sep 11, 2020 | Sep 14, 2020 | Oct 5, 2020 | Jul 28, 2020 | $0.4 | 0.11% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 6, 2020 | Apr 28, 2020 | $0.4 | 0.1% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 6, 2020 | Jan 28, 2020 | $0.4 | 0.11% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 6, 2020 | Oct 29, 2019 | $0.4 | 0.08% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 7, 2019 | Jul 30, 2019 | $0.4 | 0.08% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 1, 2019 | Apr 30, 2019 | $0.4 | 0.09% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Apr 1, 2019 | Jan 29, 2019 | $0.4 | 0.09% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 7, 2019 | Oct 23, 2018 | $0.4 | 0.11% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 1, 2018 | Jul 24, 2018 | $0.35 | 0.07% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 2, 2018 | Apr 24, 2018 | $0.35 | 0.08% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Apr 2, 2018 | Jan 31, 2018 | $0.35 | 0.08% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Jan 2, 2018 | Oct 25, 2017 | $0.35 | 0.09% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Oct 2, 2017 | Jul 25, 2017 | $0.3 | 0.09% | Ordinary | quarterly |
Jun 23, 2017 | Jun 27, 2017 | Jul 5, 2017 | β | $0.3 | 0.08% | Ordinary | quarterly |
Mar 16, 2017 | Mar 20, 2017 | Apr 4, 2017 | Jan 25, 2017 | $0.3 | 0.09% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Jan 3, 2017 | Oct 26, 2016 | $0.3 | 0.08% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Oct 3, 2016 | Jul 26, 2016 | $0.3 | 0.11% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 5, 2016 | Apr 26, 2016 | $0.3 | 0.12% | Ordinary | quarterly |
Mar 17, 2016 | Mar 21, 2016 | Apr 4, 2016 | Jan 27, 2016 | $0.3 | 0.12% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 4, 2016 | Oct 28, 2015 | $0.3 | 0.12% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Oct 5, 2015 | Jul 29, 2015 | $0.3 | 0.13% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 6, 2015 | Apr 28, 2015 | $0.3 | 0.12% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 6, 2015 | Jan 27, 2015 | $0.3 | 0.12% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 5, 2015 | Oct 28, 2014 | $0.3 | 0.11% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 6, 2014 | Aug 8, 2014 | $0.3 | 0.13% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 7, 2014 | Apr 29, 2014 | $0.3 | 0.12% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Apr 7, 2014 | Jan 28, 2014 | $0.3 | 0.13% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 6, 2014 | Oct 22, 2013 | $0.3 | 0.14% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 7, 2013 | Jul 23, 2013 | $0.3 | 0.15% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 1, 2013 | Apr 23, 2013 | $0.3 | 0.15% | Ordinary | quarterly |
Mar 14, 2013 | Mar 18, 2013 | Apr 1, 2013 | Jan 29, 2013 | $0.3 | 0.17% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 27, 2012 | Oct 23, 2012 | $0.3 | 0.19% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Oct 1, 2012 | β | $0.3 | 0.18% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jul 2, 2012 | β | $0.3 | 0.18% | Ordinary | quarterly |
Mar 15, 2012 | Mar 19, 2012 | Apr 2, 2012 | β | $0.3 | 0.17% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 3, 2012 | β | $0.3 | 0.18% | Ordinary | quarterly |
Sep 15, 2011 | Sep 19, 2011 | Oct 3, 2011 | β | $0.3 | 0.19% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jul 5, 2011 | β | $0.3 | 0.17% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Apr 4, 2011 | β | $0.3 | 0.15% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 3, 2011 | β | $0.3 | 0.16% | Ordinary | quarterly |
Sep 16, 2010 | Sep 20, 2010 | Oct 4, 2010 | β | $0.3 | 0.16% | Ordinary | quarterly |
Jun 17, 2010 | Jun 21, 2010 | Jul 6, 2010 | β | $0.3 | 0.15% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 5, 2010 | β | $0.3 | 0.15% | Ordinary | quarterly |