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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Mar 1, 2025 | Mar 15, 2025 | Jan 17, 2025 | $0.45 | 0.49% | Ordinary | quarterly |
Nov 29, 2024 | Dec 1, 2024 | Dec 15, 2024 | Oct 18, 2024 | $0.45 | 0.43% | Ordinary | quarterly |
Aug 30, 2024 | Sep 1, 2024 | Sep 15, 2024 | Aug 16, 2024 | $0.45 | 0.52% | Ordinary | quarterly |
May 31, 2024 | Jun 1, 2024 | Jun 15, 2024 | May 21, 2024 | $0.428 | 0.53% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 19, 2024 | $0.428 | 0.68% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 20, 2023 | $0.428 | 0.58% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 18, 2023 | $0.428 | 0.59% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 16, 2023 | $0.408 | 0.57% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 20, 2023 | $0.408 | 0.58% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 21, 2022 | $0.408 | 0.57% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 19, 2022 | $0.408 | 0.53% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 17, 2022 | $0.388 | 0.49% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 21, 2022 | $0.388 | 0.54% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 15, 2021 | $0.388 | 0.53% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 20, 2021 | $0.388 | 0.48% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 18, 2021 | $0.37 | 0.49% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Jan 15, 2021 | $0.37 | 0.58% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 16, 2020 | $0.37 | 0.54% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 17, 2020 | $0.37 | 0.57% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 19, 2020 | $0.353 | 0.52% | Ordinary | quarterly |
Feb 27, 2020 | Mar 1, 2020 | Mar 15, 2020 | Jan 17, 2020 | $0.353 | 0.47% | Ordinary | quarterly |
Nov 27, 2019 | Dec 1, 2019 | Dec 15, 2019 | Oct 18, 2019 | $0.353 | 0.45% | Ordinary | quarterly |
Aug 29, 2019 | Sep 1, 2019 | Sep 15, 2019 | Aug 16, 2019 | $0.353 | 0.47% | Ordinary | quarterly |
May 30, 2019 | Jun 1, 2019 | Jun 15, 2019 | May 14, 2019 | $0.338 | 0.52% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 18, 2019 | $0.338 | 0.53% | Ordinary | quarterly |
Nov 29, 2018 | Dec 1, 2018 | Dec 15, 2018 | Oct 19, 2018 | $0.338 | 0.52% | Ordinary | quarterly |
Aug 30, 2018 | Sep 1, 2018 | Sep 15, 2018 | Aug 17, 2018 | $0.338 | 0.51% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 15, 2018 | $0.323 | 0.54% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Jan 19, 2018 | $0.323 | 0.61% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 20, 2017 | $0.323 | 0.49% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 18, 2017 | $0.323 | 0.51% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.308 | 0.47% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Jan 20, 2017 | $0.308 | 0.48% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 18, 2016 | $0.308 | 0.5% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 19, 2016 | $0.308 | 0.56% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 17, 2016 | $0.295 | 0.57% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Jan 15, 2016 | $0.295 | 0.6% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 20, 2015 | $0.295 | 0.69% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 21, 2015 | $0.295 | 0.76% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 19, 2015 | $0.283 | 0.72% | Ordinary | quarterly |
Feb 25, 2015 | Mar 1, 2015 | Mar 15, 2015 | Jan 16, 2015 | $0.283 | 0.66% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 19, 2014 | $0.283 | 0.64% | Ordinary | quarterly |
Aug 27, 2014 | Sep 1, 2014 | Sep 15, 2014 | Aug 15, 2014 | $0.283 | 0.7% | Ordinary | quarterly |
May 28, 2014 | Jun 1, 2014 | Jun 15, 2014 | May 20, 2014 | $0.272 | 0.72% | Ordinary | quarterly |
Feb 26, 2014 | Mar 1, 2014 | Mar 15, 2014 | Jan 17, 2014 | $0.272 | 0.71% | Ordinary | quarterly |
Nov 26, 2013 | Dec 1, 2013 | Dec 15, 2013 | Nov 15, 2013 | $0.272 | 0.73% | Ordinary | quarterly |
Aug 28, 2013 | Sep 1, 2013 | Sep 15, 2013 | Aug 16, 2013 | $0.272 | 0.76% | Ordinary | quarterly |
May 29, 2013 | Jun 1, 2013 | Jun 15, 2013 | May 21, 2013 | $0.263 | 0.74% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Jan 31, 2013 | $0.263 | 0.74% | Ordinary | quarterly |
Nov 28, 2012 | Dec 1, 2012 | Dec 15, 2012 | Nov 16, 2012 | $0.263 | 0.79% | Ordinary | quarterly |
Aug 29, 2012 | Sep 1, 2012 | Sep 15, 2012 | β | $0.263 | 0.79% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.255 | 0.86% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.255 | 0.86% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.255 | 0.9% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.255 | 0.9% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.25 | 0.91% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.25 | 0.92% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.25 | 0.9% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.25 | 1.02% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.246 | 1.04% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.246 | 1.09% | Ordinary | quarterly |