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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 31, 2025 | Feb 13, 2025 | $0.63 | 0.23% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 31, 2024 | Nov 7, 2024 | $0.63 | 0.22% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 30, 2024 | Aug 2, 2024 | $0.63 | 0.29% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | May 10, 2024 | $0.63 | 0.27% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 29, 2024 | Feb 8, 2024 | $0.52 | 0.21% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 29, 2023 | Nov 9, 2023 | $0.52 | 0.25% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.52 | 0.25% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 30, 2023 | May 12, 2023 | $0.52 | 0.3% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Feb 10, 2023 | $0.4 | 0.23% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 30, 2022 | Nov 10, 2022 | $0.4 | 0.25% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 30, 2022 | Aug 4, 2022 | $0.3 | 0.18% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 30, 2022 | May 4, 2022 | $0.3 | 0.18% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 31, 2020 | Feb 14, 2020 | $0.48 | 0.4% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 31, 2019 | Nov 7, 2019 | $0.48 | 0.36% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 30, 2019 | Aug 8, 2019 | $0.48 | 0.37% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 28, 2019 | May 10, 2019 | $0.48 | 0.39% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 29, 2019 | Feb 15, 2019 | $0.41 | 0.33% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 31, 2018 | Nov 8, 2018 | $0.41 | 0.35% | Ordinary | quarterly |
Aug 22, 2018 | Aug 23, 2018 | Sep 28, 2018 | Aug 8, 2018 | $0.41 | 0.33% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 29, 2018 | May 4, 2018 | $0.41 | 0.3% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 30, 2018 | Feb 9, 2018 | $0.33 | 0.23% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Dec 29, 2017 | Nov 9, 2017 | $0.33 | 0.26% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Sep 29, 2017 | Aug 10, 2017 | $0.33 | 0.32% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 30, 2017 | β | $0.33 | 0.32% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 31, 2017 | Feb 10, 2017 | $0.3 | 0.34% | Ordinary | quarterly |
Nov 21, 2016 | Nov 24, 2016 | Dec 30, 2016 | Nov 10, 2016 | $0.3 | 0.39% | Ordinary | quarterly |
Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | Sep 13, 2016 | $0.3 | 0.43% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 30, 2016 | May 6, 2016 | $0.3 | 0.46% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 31, 2016 | Feb 11, 2016 | $0.25 | 0.38% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Dec 28, 2015 | Nov 5, 2015 | $0.25 | 0.34% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 25, 2015 | Aug 6, 2015 | $0.25 | 0.35% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 26, 2015 | May 8, 2015 | $0.25 | 0.31% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 27, 2015 | Feb 12, 2015 | $0.2 | 0.24% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 26, 2014 | Nov 6, 2014 | $0.2 | 0.26% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 26, 2014 | Aug 7, 2014 | $0.2 | 0.29% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 27, 2014 | May 9, 2014 | $0.2 | 0.34% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 28, 2014 | Feb 14, 2014 | $0.17 | 0.32% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 27, 2013 | Nov 7, 2013 | $0.17 | 0.37% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 27, 2013 | Aug 8, 2013 | $0.17 | 0.42% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 28, 2013 | May 10, 2013 | $0.17 | 0.4% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 29, 2013 | Feb 15, 2013 | $0.13 | 0.33% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 28, 2012 | Nov 8, 2012 | $0.13 | 0.37% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 14, 2012 | β | $0.13 | 0.35% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 22, 2012 | β | $0.13 | 0.34% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 30, 2012 | β | $0.1 | 0.29% | Ordinary | quarterly |
Nov 25, 2011 | Nov 29, 2011 | Jan 6, 2012 | β | $0.1 | 0.36% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 16, 2011 | β | $0.1 | 0.37% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 24, 2011 | β | $0.1 | 0.29% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Apr 1, 2011 | β | $0.0875 | 0.24% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Jan 7, 2011 | β | $0.0875 | 0.25% | Ordinary | quarterly |
Aug 17, 2010 | Aug 19, 2010 | Sep 17, 2010 | β | $0.04 | 0.12% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 25, 2010 | β | $0.04 | 0.13% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Apr 9, 2010 | β | $0.04 | 0.16% | Ordinary | quarterly |