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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 7, 2025 | Feb 6, 2025 | $0.455 | 0.75% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Nov 5, 2024 | $0.455 | 0.68% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 5, 2024 | Aug 1, 2024 | $0.454 | 0.57% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 5, 2024 | May 6, 2024 | $0.452 | 0.47% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 1, 2024 | $0.45 | 0.54% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 6, 2023 | Nov 2, 2023 | $0.439 | 0.53% | Ordinary | quarterly |
Aug 21, 2023 | Aug 22, 2023 | Sep 5, 2023 | Aug 3, 2023 | $0.41 | 0.51% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 5, 2023 | May 4, 2023 | $0.383 | 0.49% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 7, 2023 | Feb 2, 2023 | $0.358 | 0.43% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 6, 2022 | Nov 3, 2022 | $0.328 | 0.45% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | Aug 2, 2022 | $0.301 | 0.41% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 3, 2022 | May 9, 2022 | $0.276 | 0.42% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 8, 2022 | Feb 3, 2022 | $0.253 | 0.35% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Nov 2, 2021 | $0.232 | 0.28% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 3, 2021 | Aug 3, 2021 | $0.219 | 0.3% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 4, 2021 | May 6, 2021 | $0.207 | 0.27% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 8, 2021 | Feb 4, 2021 | $0.195 | 0.24% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | Nov 5, 2020 | $0.184 | 0.29% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 4, 2020 | Aug 4, 2020 | $0.184 | 0.35% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 4, 2020 | May 7, 2020 | $0.184 | 0.4% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 6, 2020 | Feb 4, 2020 | $0.184 | 0.34% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 5, 2019 | Nov 5, 2019 | $0.183 | 0.4% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 4, 2019 | Aug 6, 2019 | $0.183 | 0.41% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | Jun 4, 2019 | May 7, 2019 | $0.183 | 0.46% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 7, 2019 | Feb 5, 2019 | $0.183 | 0.41% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 5, 2018 | Nov 7, 2018 | $0.182 | 0.5% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 4, 2018 | Aug 9, 2018 | $0.182 | 0.44% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 4, 2018 | May 8, 2018 | $0.182 | 0.39% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 6, 2018 | Feb 6, 2018 | $0.182 | 0.43% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 5, 2017 | Nov 6, 2017 | $0.181 | 0.4% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 5, 2017 | Aug 3, 2017 | $0.181 | 0.44% | Ordinary | quarterly |
May 19, 2017 | May 23, 2017 | Jun 6, 2017 | β | $0.181 | 0.45% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 7, 2017 | Feb 7, 2017 | $0.181 | 0.5% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 5, 2016 | Nov 7, 2016 | $0.18 | 0.55% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 6, 2016 | Aug 8, 2016 | $0.18 | 0.59% | Ordinary | quarterly |
May 19, 2016 | May 23, 2016 | Jun 6, 2016 | May 4, 2016 | $0.18 | 0.75% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 7, 2016 | Feb 3, 2016 | $0.18 | 0.86% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 4, 2015 | Nov 4, 2015 | $0.179 | 0.76% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 3, 2015 | $0.179 | 0.81% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 4, 2015 | May 7, 2015 | $0.179 | 0.74% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 9, 2015 | Jan 29, 2015 | $0.179 | 0.71% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 5, 2014 | Oct 30, 2014 | $0.178 | 0.83% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 4, 2014 | Jul 31, 2014 | $0.178 | 0.76% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 3, 2014 | May 6, 2014 | $0.178 | 0.77% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 7, 2014 | Jan 30, 2014 | $0.178 | 0.79% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 5, 2013 | Oct 30, 2013 | $0.177 | 0.83% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Sep 4, 2013 | Jul 31, 2013 | $0.177 | 0.91% | Ordinary | quarterly |
May 17, 2013 | May 21, 2013 | Jun 4, 2013 | May 2, 2013 | $0.177 | 0.95% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 7, 2013 | Feb 7, 2013 | $0.177 | 0.95% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 6, 2012 | Nov 8, 2012 | $0.176 | 1.18% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Sep 5, 2012 | β | $0.176 | 1% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.175 | 1.12% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Mar 6, 2012 | β | $0.175 | 0.94% | Ordinary | quarterly |
Nov 17, 2011 | Nov 21, 2011 | Dec 5, 2011 | β | $0.174 | 1% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 1, 2011 | β | $0.174 | 1.11% | Ordinary | quarterly |
May 17, 2011 | May 19, 2011 | Jun 2, 2011 | β | $0.173 | 0.88% | Ordinary | quarterly |
Dec 9, 2010 | Dec 13, 2010 | Dec 27, 2010 | β | $0.173 | 0.97% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 2, 2010 | β | $0.172 | 1.05% | Ordinary | quarterly |
Aug 17, 2010 | Aug 19, 2010 | Sep 2, 2010 | β | $0.172 | 1.18% | Ordinary | quarterly |
May 17, 2010 | May 19, 2010 | Jun 2, 2010 | β | $0.171 | 1.21% | Ordinary | quarterly |
Feb 16, 2010 | Feb 18, 2010 | Mar 4, 2010 | β | $0.171 | 1.25% | Ordinary | quarterly |