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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 25, 2025 | Jan 27, 2025 | $0.3 | 0.1% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Dec 2, 2024 | Oct 30, 2024 | $0.3 | 0.1% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 23, 2024 | Jul 25, 2024 | $0.3 | 0.15% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 4, 2024 | Apr 30, 2024 | $0.3 | 0.11% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Mar 26, 2024 | Jan 30, 2024 | $0.3 | 0.11% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Nov 27, 2023 | Oct 26, 2023 | $0.3 | 0.13% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jul 27, 2023 | $0.3 | 0.13% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 1, 2023 | Apr 27, 2023 | $0.3 | 0.15% | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Mar 28, 2023 | Feb 2, 2023 | $0.3 | 0.15% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 28, 2022 | Oct 27, 2022 | $0.25 | 0.1% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Aug 2, 2022 | $0.25 | 0.11% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 24, 2022 | May 18, 2022 | $0.25 | 0.12% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 29, 2022 | Feb 3, 2022 | $0.25 | 0.16% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Nov 29, 2021 | Oct 28, 2021 | $0.25 | 0.15% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 29, 2021 | $0.25 | 0.17% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 7, 2021 | May 5, 2021 | $0.25 | 0.17% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Mar 30, 2021 | Feb 4, 2021 | $0.25 | 0.17% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Nov 30, 2020 | Oct 29, 2020 | $0.25 | 0.28% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 28, 2020 | $0.25 | 0.3% | Ordinary | quarterly |
May 27, 2020 | May 28, 2020 | Jun 12, 2020 | May 6, 2020 | $0.25 | 0.34% | Ordinary | quarterly |
Mar 17, 2020 | Mar 18, 2020 | Mar 31, 2020 | Jan 27, 2020 | $0.25 | 0.5% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Nov 21, 2019 | Oct 21, 2019 | $0.25 | 0.29% | Ordinary | quarterly |
Aug 12, 2019 | Aug 13, 2019 | Aug 23, 2019 | Jul 24, 2019 | $0.25 | 0.34% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 3, 2019 | Apr 30, 2019 | $0.25 | 0.31% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Jan 31, 2019 | $0.25 | 0.34% | Ordinary | quarterly |
Nov 7, 2018 | Nov 8, 2018 | Nov 26, 2018 | Oct 25, 2018 | $0.25 | 0.39% | Ordinary | quarterly |
Aug 8, 2018 | Aug 9, 2018 | Aug 23, 2018 | Jul 26, 2018 | $0.25 | 0.37% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | Apr 27, 2018 | $0.25 | 0.36% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 16, 2018 | $0.25 | 0.39% | Ordinary | quarterly |
Nov 8, 2017 | Nov 9, 2017 | Nov 27, 2017 | Oct 26, 2017 | $0.25 | 0.49% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Aug 24, 2017 | Jul 26, 2017 | $0.25 | 0.55% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 25, 2017 | β | $0.25 | 0.59% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 24, 2017 | $0.25 | 0.64% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Nov 30, 2016 | Oct 31, 2016 | $0.25 | 0.65% | Ordinary | quarterly |
Aug 9, 2016 | Aug 11, 2016 | Aug 25, 2016 | Jul 26, 2016 | $0.25 | 0.94% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | May 31, 2016 | May 10, 2016 | $0.25 | 1.02% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 14, 2016 | Feb 23, 2016 | $0.25 | 1.22% | Ordinary | quarterly |
Nov 9, 2015 | Nov 12, 2015 | Nov 24, 2015 | Oct 25, 2015 | $0.25 | 0.56% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 28, 2015 | Jul 31, 2015 | $0.25 | 0.59% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 21, 2015 | Apr 28, 2015 | $0.25 | 0.61% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Feb 18, 2015 | $0.25 | 0.56% | Ordinary | quarterly |
Nov 6, 2014 | Nov 11, 2014 | Nov 26, 2014 | Oct 28, 2014 | $0.24 | 0.57% | Ordinary | quarterly |
Aug 12, 2014 | Aug 14, 2014 | Aug 29, 2014 | Jul 29, 2014 | $0.24 | 0.51% | Ordinary | quarterly |
May 2, 2014 | May 6, 2014 | May 20, 2014 | Apr 23, 2014 | $0.24 | 0.51% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 10, 2014 | Feb 11, 2014 | $0.24 | 0.44% | Ordinary | quarterly |
Nov 6, 2013 | Nov 11, 2013 | Nov 26, 2013 | Oct 30, 2013 | $0.19 | 0.47% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | Jul 31, 2013 | $0.19 | 0.49% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 20, 2013 | Apr 24, 2013 | $0.135 | 0.39% | Ordinary | quarterly |
Feb 13, 2013 | Feb 18, 2013 | Mar 4, 2013 | Feb 6, 2013 | $0.135 | 0.41% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | Oct 31, 2012 | $0.12 | 0.46% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 30, 2012 | β | $0.12 | 0.42% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 25, 2012 | β | $2 | 6.19% | Special | β |