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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 10, 2025 | Feb 4, 2025 | $0.525 | 0.68% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 10, 2024 | Nov 4, 2024 | $0.468 | 0.58% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 10, 2024 | Aug 5, 2024 | $0.468 | 0.53% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 10, 2024 | May 3, 2024 | $0.468 | 0.51% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 8, 2024 | Feb 5, 2024 | $0.468 | 0.53% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 8, 2023 | Oct 30, 2023 | $0.438 | 0.55% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 8, 2023 | Jul 31, 2023 | $0.438 | 0.48% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 9, 2023 | May 1, 2023 | $0.438 | 0.56% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Mar 10, 2023 | Feb 3, 2023 | $0.438 | 0.68% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 9, 2022 | Oct 31, 2022 | $0.413 | 0.75% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 9, 2022 | Aug 1, 2022 | $0.413 | 0.51% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | May 2, 2022 | $0.413 | 0.67% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 10, 2022 | Feb 4, 2022 | $0.413 | 0.68% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 10, 2021 | Nov 1, 2021 | $0.39 | 0.59% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Aug 2, 2021 | $0.39 | 0.73% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 10, 2021 | May 3, 2021 | $0.39 | 0.81% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 10, 2021 | Feb 2, 2021 | $0.39 | 0.92% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 10, 2020 | Nov 2, 2020 | $0.37 | 0.92% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 10, 2020 | Aug 3, 2020 | $0.37 | 0.92% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 10, 2020 | May 5, 2020 | $0.37 | 0.96% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 10, 2020 | Feb 4, 2020 | $0.37 | 0.68% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 10, 2019 | Nov 4, 2019 | $0.35 | 0.72% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 10, 2019 | Aug 5, 2019 | $0.35 | 0.69% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 10, 2019 | May 3, 2019 | $0.35 | 0.69% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 9, 2019 | Feb 5, 2019 | $0.35 | 0.71% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 10, 2018 | Nov 5, 2018 | $0.335 | 0.71% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 10, 2018 | Aug 2, 2018 | $0.335 | 0.69% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 9, 2018 | May 2, 2018 | $0.335 | 0.77% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 10, 2018 | Feb 5, 2018 | $0.335 | 0.83% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 9, 2017 | Nov 1, 2017 | $0.32 | 0.68% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 9, 2017 | Aug 3, 2017 | $0.32 | 0.78% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 10, 2017 | β | $0.32 | 0.86% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 10, 2017 | Feb 2, 2017 | $0.32 | 0.84% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 10, 2016 | Nov 1, 2016 | $0.313 | 0.89% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 10, 2016 | Aug 5, 2016 | $0.313 | 0.9% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 10, 2016 | May 2, 2016 | $0.313 | 1.05% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 10, 2016 | Feb 2, 2016 | $0.313 | 1.17% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 10, 2015 | Nov 2, 2015 | $0.308 | 1.16% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 10, 2015 | Aug 3, 2015 | $0.308 | 1.1% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 10, 2015 | May 1, 2015 | $0.308 | 1.15% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 10, 2015 | Jan 30, 2015 | $0.308 | 0.98% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 10, 2014 | Nov 3, 2014 | $0.303 | 1% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 10, 2014 | Aug 1, 2014 | $0.303 | 1.07% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 10, 2014 | May 2, 2014 | $0.303 | 1.07% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 10, 2014 | Feb 3, 2014 | $0.303 | 1.03% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 10, 2013 | Nov 4, 2013 | $0.298 | 1% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 10, 2013 | Aug 2, 2013 | $0.298 | 1.03% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | Jun 10, 2013 | May 3, 2013 | $0.298 | 1.01% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 9, 2013 | Feb 4, 2013 | $0.298 | 1.07% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 10, 2012 | Nov 5, 2012 | $0.298 | 1.27% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 10, 2012 | β | $0.298 | 1.29% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | Jun 9, 2012 | β | $0.298 | 1.38% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 10, 2012 | β | $0.298 | 1.36% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Dec 10, 2011 | β | $0.298 | 1.46% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 10, 2011 | β | $0.298 | 1.47% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 10, 2011 | β | $0.298 | 1.33% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 10, 2011 | β | $0.298 | 1.31% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 10, 2010 | β | $0.298 | 1.42% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 10, 2010 | β | $0.298 | 1.55% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 10, 2010 | β | $0.298 | 1.38% | Ordinary | quarterly |
Feb 10, 2010 | Feb 15, 2010 | Mar 10, 2010 | β | $0.298 | 1.48% | Ordinary | quarterly |