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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 16, 2025 | Dec 19, 2024 | $0.78 | 0.38% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 10, 2024 | Aug 14, 2024 | $0.78 | 0.3% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 4, 2024 | May 9, 2024 | $0.68 | 0.25% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 5, 2024 | Feb 7, 2024 | $0.68 | 0.26% | Ordinary | quarterly |
Dec 18, 2023 | Dec 19, 2023 | Jan 2, 2024 | Dec 6, 2023 | $0.68 | 0.27% | Ordinary | quarterly |
Aug 21, 2023 | Aug 22, 2023 | Sep 5, 2023 | Aug 9, 2023 | $0.68 | 0.29% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 6, 2023 | May 10, 2023 | $0.65 | 0.3% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 7, 2023 | Feb 8, 2023 | $0.65 | 0.26% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Jan 3, 2023 | Dec 7, 2022 | $0.65 | 0.28% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Sep 6, 2022 | Aug 10, 2022 | $0.65 | 0.28% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 7, 2022 | May 11, 2022 | $0.51 | 0.25% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 8, 2022 | Feb 9, 2022 | $0.51 | 0.22% | Ordinary | quarterly |
Dec 20, 2021 | Dec 21, 2021 | Jan 4, 2022 | β | $0.51 | 0.21% | Ordinary | quarterly |
Aug 23, 2021 | Aug 24, 2021 | Sep 7, 2021 | Aug 11, 2021 | $0.51 | 0.22% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 8, 2021 | May 12, 2021 | $0.39 | 0.19% | Ordinary | quarterly |
Feb 22, 2021 | Feb 23, 2021 | Mar 9, 2021 | Feb 10, 2021 | $0.39 | 0.21% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 5, 2021 | Dec 9, 2020 | $0.39 | 0.2% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 8, 2020 | Aug 14, 2020 | $0.39 | 0.21% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 9, 2020 | May 12, 2020 | $0.38 | 0.22% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 10, 2020 | Feb 11, 2020 | $0.38 | 0.23% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 7, 2020 | Dec 10, 2019 | $0.38 | 0.23% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 10, 2019 | Aug 16, 2019 | $0.38 | 0.29% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 11, 2019 | May 14, 2019 | $0.35 | 0.27% | Ordinary | quarterly |
Feb 25, 2019 | Feb 26, 2019 | Mar 12, 2019 | Feb 12, 2019 | $0.35 | 0.25% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 8, 2019 | Dec 11, 2018 | $0.35 | 0.3% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 4, 2018 | Aug 10, 2018 | $0.35 | 0.26% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 12, 2018 | May 15, 2018 | $0.3 | 0.24% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 6, 2018 | Feb 6, 2018 | $0.3 | 0.22% | Ordinary | quarterly |
Dec 18, 2017 | Dec 19, 2017 | Jan 2, 2018 | Dec 5, 2017 | $0.3 | 0.21% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 5, 2017 | Aug 11, 2017 | $0.3 | 0.24% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 13, 2017 | β | $0.27 | 0.22% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 7, 2017 | Feb 7, 2017 | $0.27 | 0.23% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Jan 3, 2017 | Dec 6, 2016 | $0.27 | 0.24% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 6, 2016 | Aug 12, 2016 | $0.27 | 0.29% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 10, 2016 | May 18, 2016 | $0.24 | 0.27% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 8, 2016 | Feb 9, 2016 | $0.24 | 0.38% | Ordinary | quarterly |
Dec 18, 2015 | Dec 22, 2015 | Jan 5, 2016 | Dec 8, 2015 | $0.24 | 0.38% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 8, 2015 | Aug 14, 2015 | $0.24 | 0.38% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 9, 2015 | May 12, 2015 | $0.22 | 0.27% | Ordinary | quarterly |
Feb 20, 2015 | Feb 24, 2015 | Mar 10, 2015 | Feb 10, 2015 | $0.22 | 0.28% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Jan 6, 2014 | Dec 1, 2014 | $0.22 | 0.29% | Ordinary | quarterly |
Aug 22, 2014 | Aug 26, 2014 | Sep 9, 2014 | Aug 15, 2014 | $0.22 | 0.27% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 10, 2014 | May 13, 2014 | $0.18 | 0.24% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Mar 11, 2014 | Feb 11, 2014 | $0.18 | 0.26% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 7, 2014 | Dec 10, 2013 | $0.18 | 0.25% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 10, 2013 | Aug 16, 2013 | $0.18 | 0.26% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 11, 2013 | May 14, 2013 | $0.15 | 0.21% | Ordinary | quarterly |
Feb 22, 2013 | Feb 26, 2013 | Mar 12, 2013 | Feb 12, 2013 | $0.15 | 0.24% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Jan 8, 2013 | Dec 11, 2012 | $0.15 | 0.24% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 11, 2012 | β | $0.15 | 0.25% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 12, 2012 | β | $0.125 | 0.23% | Ordinary | quarterly |
Feb 24, 2012 | Feb 28, 2012 | Mar 13, 2012 | β | $0.125 | 0.23% | Ordinary | quarterly |
Dec 16, 2011 | Dec 20, 2011 | Jan 3, 2012 | β | $0.125 | 0.31% | Ordinary | quarterly |
Aug 26, 2011 | Aug 30, 2011 | Sep 13, 2011 | β | $0.125 | 0.3% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 14, 2011 | β | $0.105 | 0.21% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.105 | 0.19% | Ordinary | quarterly |
Dec 17, 2010 | Dec 21, 2010 | Jan 3, 2011 | β | $0.105 | 0.23% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 14, 2010 | β | $0.105 | 0.32% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.095 | 0.28% | Ordinary | quarterly |
Feb 26, 2010 | Mar 2, 2010 | Mar 16, 2010 | β | $0.095 | 0.29% | Ordinary | quarterly |