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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Apr 16, 2025 | Feb 24, 2025 | $0.5 | 5.45% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 26, 2024 | Nov 6, 2024 | $0.5 | 4.14% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 25, 2024 | Aug 5, 2024 | $1 | 6.18% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 25, 2024 | May 6, 2024 | $1 | 5.94% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Apr 18, 2024 | Feb 26, 2024 | $1 | 5.53% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 27, 2023 | Nov 1, 2023 | $1 | 5.79% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 27, 2023 | Aug 2, 2023 | $1 | 4.51% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 30, 2023 | May 10, 2023 | $2 | 6.21% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Apr 19, 2023 | Feb 22, 2023 | $2 | 3.97% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 21, 2022 | Nov 3, 2022 | $2 | 3.83% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 28, 2022 | Aug 3, 2022 | $2 | 3.84% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 29, 2022 | May 4, 2022 | $2 | 3.88% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 27, 2022 | Feb 25, 2022 | $2 | 3.82% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Dec 22, 2021 | Nov 1, 2021 | $2 | 3.67% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 29, 2021 | Aug 4, 2021 | $2 | 3.66% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 30, 2021 | May 5, 2021 | $2 | 3.55% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 28, 2021 | Feb 26, 2021 | $2 | 3.63% | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 29, 2020 | Nov 4, 2020 | $2 | 3.97% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 29, 2020 | Aug 4, 2020 | $2 | 3.79% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | Jun 25, 2020 | May 7, 2020 | $2 | 4.03% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 28, 2020 | Feb 26, 2020 | $2 | 4.49% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 20, 2019 | Oct 31, 2019 | $2 | 3.08% | Ordinary | quarterly |
Aug 12, 2019 | Aug 13, 2019 | Sep 18, 2019 | Jul 31, 2019 | $2 | 2.82% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | Jun 20, 2019 | Apr 30, 2019 | $2 | 2.73% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 17, 2019 | Feb 26, 2019 | $2 | 2.85% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Dec 18, 2018 | Nov 1, 2018 | $1.75 | 2.54% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Sep 18, 2018 | Jul 31, 2018 | $1.75 | 2.29% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | Jun 20, 2018 | May 2, 2018 | $1.75 | 2.51% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Apr 16, 2018 | Feb 27, 2018 | $1.75 | 2.93% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Dec 20, 2017 | Nov 1, 2017 | $1.5 | 2.69% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Sep 15, 2017 | Aug 3, 2017 | $1.5 | 2.77% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 14, 2017 | β | $1.5 | 3.01% | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Apr 18, 2017 | Feb 27, 2017 | $1.5 | 2.8% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Dec 19, 2016 | Nov 1, 2016 | $1.49 | 3.05% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 19, 2016 | May 2, 2016 | $1.49 | 2.67% | Ordinary | quarterly |
May 10, 2016 | May 12, 2016 | Jun 16, 2016 | May 2, 2016 | $1.49 | 2.67% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Apr 12, 2016 | Feb 24, 2016 | $1.49 | 2.35% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 24, 2015 | Oct 30, 2015 | $1.49 | 2.04% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 28, 2015 | β | $1.49 | 2.03% | Ordinary | quarterly |
May 15, 2015 | May 19, 2015 | Jun 30, 2015 | β | $1.49 | 1.62% | β | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Apr 22, 2015 | Feb 20, 2015 | $1.49 | 1.61% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 24, 2014 | β | $1.49 | 1.43% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 25, 2014 | Jul 31, 2014 | $1.49 | 1.4% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 30, 2014 | May 5, 2014 | $1.49 | 1.5% | Ordinary | quarterly |
Mar 11, 2014 | Mar 13, 2014 | Apr 22, 2014 | Mar 4, 2014 | $1.49 | 1.32% | Ordinary | quarterly |
Nov 12, 2013 | Nov 14, 2013 | Jan 13, 2014 | Nov 1, 2013 | $1.24 | 1.1% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Oct 9, 2013 | Aug 7, 2013 | $1.24 | 1.62% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | Jul 5, 2013 | Apr 30, 2013 | $0.993 | 1.2% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Apr 15, 2013 | Feb 11, 2013 | $0.993 | 1.4% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | Nov 5, 2012 | $0.0993 | 0.25% | Ordinary | quarterly |
Aug 14, 2012 | Aug 16, 2012 | Aug 31, 2012 | β | $0.0987 | 0.25% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.0981 | 0.23% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 1, 2011 | β | $0.0975 | 0.27% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 1, 2011 | β | $0.0975 | 0.23% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 31, 2011 | β | $0.0975 | 0.25% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 30, 2011 | β | $0.244 | 0.63% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 2, 2010 | β | $0.244 | 0.71% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 2, 2010 | β | $0.244 | 0.71% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 3, 2010 | β | $0.244 | 0.72% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 30, 2010 | β | $0.244 | 0.54% | Ordinary | quarterly |