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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 29, 2025 | $0.18 | 0.16% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 30, 2024 | $0.18 | 0.15% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jul 31, 2024 | $0.18 | 0.15% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 15, 2024 | $0.16 | 0.18% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Jan 31, 2024 | $0.16 | 0.23% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Nov 1, 2023 | $0.16 | 0.25% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 2, 2023 | $0.16 | 0.28% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | May 17, 2023 | $0.15 | 0.32% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 3, 2023 | Feb 1, 2023 | $0.15 | 0.37% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Nov 2, 2022 | $0.14 | 0.34% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | Aug 4, 2022 | $0.14 | 0.31% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | May 18, 2022 | $0.14 | 0.38% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 4, 2022 | Feb 2, 2022 | $0.14 | 0.32% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 19, 2021 | Oct 27, 2021 | $0.13 | 0.35% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 29, 2021 | $0.13 | 0.35% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | May 20, 2021 | $0.123 | 0.36% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 28, 2021 | $0.123 | 0.39% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 20, 2020 | Oct 21, 2020 | $0.116 | 0.45% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 30, 2020 | $0.116 | 0.4% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 19, 2020 | May 20, 2020 | $0.116 | 0.54% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 6, 2020 | Feb 6, 2020 | $0.116 | 0.56% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 31, 2019 | $0.115 | 0.55% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Aug 1, 2019 | $0.115 | 0.51% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | May 23, 2019 | $0.115 | 0.6% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Feb 7, 2019 | $0.115 | 0.54% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Nov 1, 2018 | $0.113 | 0.56% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Aug 2, 2018 | $0.113 | 0.57% | Ordinary | quarterly |
Mar 22, 2018 | Mar 23, 2018 | Apr 6, 2018 | Feb 8, 2018 | $0.22 | 1.36% | Ordinary | semiannual |
Sep 21, 2017 | Sep 22, 2017 | Oct 6, 2017 | Aug 9, 2017 | $0.22 | 1.15% | Ordinary | semiannual |
Mar 22, 2017 | Mar 24, 2017 | Apr 7, 2017 | Feb 9, 2017 | $0.21 | 0.89% | Ordinary | semiannual |
Sep 21, 2016 | Sep 23, 2016 | Oct 7, 2016 | Aug 4, 2016 | $0.21 | 0.99% | Ordinary | semiannual |
Mar 22, 2016 | Mar 25, 2016 | Apr 8, 2016 | Feb 4, 2016 | $0.2 | 1.14% | Ordinary | semiannual |
Sep 16, 2015 | Sep 18, 2015 | Oct 2, 2015 | Jul 30, 2015 | $0.2 | 1.04% | Ordinary | semiannual |
Mar 18, 2015 | Mar 20, 2015 | Apr 3, 2015 | Feb 4, 2015 | $0.19 | 0.99% | Ordinary | semiannual |
Sep 17, 2014 | Sep 19, 2014 | Oct 3, 2014 | Aug 7, 2014 | $0.19 | 1.05% | Ordinary | semiannual |
Mar 19, 2014 | Mar 21, 2014 | Apr 4, 2014 | Feb 4, 2014 | $0.18 | 1.02% | Ordinary | semiannual |
Sep 18, 2013 | Sep 20, 2013 | Oct 4, 2013 | Aug 1, 2013 | $0.18 | 0.96% | Ordinary | semiannual |
Mar 20, 2013 | Mar 22, 2013 | Apr 5, 2013 | Jan 31, 2013 | $0.17 | 0.86% | Ordinary | semiannual |
Sep 19, 2012 | Sep 21, 2012 | Oct 5, 2012 | β | $0.17 | 0.83% | Ordinary | semiannual |
Mar 21, 2012 | Mar 23, 2012 | Apr 6, 2012 | β | $0.16 | 0.88% | Ordinary | semiannual |
Sep 21, 2011 | Sep 23, 2011 | Oct 7, 2011 | β | $0.16 | 0.99% | Ordinary | semiannual |
Mar 23, 2011 | Mar 25, 2011 | Apr 8, 2011 | β | $0.15 | 0.75% | Ordinary | semiannual |
Sep 22, 2010 | Sep 24, 2010 | Oct 8, 2010 | β | $0.05 | 0.27% | Special | β |
Sep 22, 2010 | Sep 24, 2010 | Oct 8, 2010 | β | $0.15 | 0.82% | Ordinary | semiannual |
Mar 17, 2010 | Mar 19, 2010 | Apr 2, 2010 | β | $0.14 | 1.21% | Ordinary | semiannual |