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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 12, 2025 | Feb 20, 2025 | $0.7 | 1.1% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 4, 2024 | Oct 17, 2024 | $0.7 | 1.13% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 4, 2024 | Jul 25, 2024 | $0.7 | 1.05% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Feb 8, 2024 | $0.7 | 1.14% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Feb 15, 2024 | Dec 18, 2023 | $0.7 | 1.43% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Aug 4, 2023 | $0.7 | 1.55% | Ordinary | quarterly |
Jul 31, 2023 | Aug 1, 2023 | Aug 15, 2023 | May 18, 2023 | $0.7 | 1.08% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Feb 13, 2023 | $0.7 | 1.18% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Feb 15, 2023 | Dec 6, 2022 | $0.7 | 1.18% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 15, 2022 | Jul 28, 2022 | $0.7 | 1.07% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 15, 2022 | May 19, 2022 | $0.7 | 0.89% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 16, 2022 | Feb 7, 2022 | $0.7 | 0.79% | Ordinary | quarterly |
Jan 31, 2022 | Feb 1, 2022 | Feb 15, 2022 | Dec 2, 2021 | $0.68 | 0.74% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 15, 2021 | Jul 28, 2021 | $0.68 | 0.71% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 16, 2021 | May 20, 2021 | $0.68 | 0.68% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 17, 2021 | Feb 8, 2021 | $0.68 | 0.68% | Ordinary | quarterly |
Feb 1, 2021 | Feb 2, 2021 | Feb 16, 2021 | Dec 3, 2020 | $0.68 | 0.72% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 16, 2020 | Jul 29, 2020 | $0.68 | 0.82% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 17, 2020 | May 14, 2020 | $0.68 | 0.93% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Feb 5, 2020 | $0.68 | 0.94% | Ordinary | quarterly |
Jan 30, 2020 | Feb 1, 2020 | Feb 18, 2020 | Dec 5, 2019 | $0.68 | 0.66% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Jul 31, 2019 | $0.68 | 0.7% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 15, 2019 | May 16, 2019 | $0.68 | 0.56% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Feb 8, 2019 | $0.68 | 0.67% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 15, 2019 | Dec 6, 2018 | $0.63 | 0.7% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 15, 2018 | Aug 1, 2018 | $0.63 | 0.69% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 15, 2018 | May 17, 2018 | $0.63 | 0.63% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 15, 2018 | Feb 6, 2018 | $0.63 | 0.72% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Dec 7, 2017 | $0.57 | 0.6% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 15, 2017 | Aug 2, 2017 | $0.57 | 0.62% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 15, 2017 | β | $0.57 | 0.54% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | Feb 6, 2017 | $0.57 | 0.57% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 15, 2017 | Dec 8, 2016 | $0.51 | 0.61% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 15, 2016 | Jul 28, 2016 | $0.51 | 0.61% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 15, 2016 | May 19, 2016 | $0.51 | 0.63% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 16, 2016 | Feb 8, 2016 | $0.51 | 0.6% | Ordinary | quarterly |
Jan 29, 2016 | Feb 2, 2016 | Feb 16, 2016 | Dec 10, 2015 | $0.46 | 0.62% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 16, 2015 | Jul 30, 2015 | $0.46 | 0.59% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 17, 2015 | May 21, 2015 | $0.46 | 0.58% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | Feb 5, 2015 | $0.46 | 0.65% | Ordinary | quarterly |
Jan 30, 2015 | Feb 3, 2015 | Feb 17, 2015 | Dec 11, 2014 | $0.43 | 0.78% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 17, 2014 | Jul 31, 2014 | $0.43 | 0.75% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 15, 2014 | May 22, 2014 | $0.43 | 0.85% | Ordinary | quarterly |
Apr 29, 2014 | May 1, 2014 | May 15, 2014 | Feb 10, 2014 | $0.43 | 0.78% | Ordinary | quarterly |
Jan 31, 2014 | Feb 4, 2014 | Feb 18, 2014 | Dec 12, 2013 | $0.4 | 0.81% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Aug 1, 2013 | $0.4 | 0.77% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 15, 2013 | May 23, 2013 | $0.4 | 0.86% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 15, 2013 | Feb 7, 2013 | $0.4 | 0.84% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.36 | 0.97% | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Nov 15, 2012 | Oct 4, 2012 | $0.36 | 1% | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Aug 15, 2012 | May 17, 2012 | $0.36 | 0.99% | Ordinary | quarterly |
Apr 27, 2012 | May 1, 2012 | May 15, 2012 | Feb 2, 2012 | $0.36 | 0.98% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 15, 2012 | β | $0.3 | 0.87% | Ordinary | quarterly |
Oct 28, 2011 | Nov 1, 2011 | Nov 15, 2011 | β | $0.3 | 0.79% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 15, 2011 | β | $0.3 | 0.76% | Ordinary | quarterly |
Apr 28, 2011 | May 2, 2011 | May 16, 2011 | β | $0.3 | 0.65% | Ordinary | quarterly |
Jan 28, 2011 | Feb 1, 2011 | Feb 15, 2011 | β | $0.25 | 0.57% | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Nov 15, 2010 | β | $0.25 | 0.55% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Aug 16, 2010 | β | $0.25 | 0.6% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | May 17, 2010 | β | $0.25 | 0.64% | Ordinary | quarterly |
Jan 29, 2010 | Feb 2, 2010 | Feb 16, 2010 | β | $0.2 | 0.65% | Ordinary | quarterly |