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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 | Nov 7, 2024 | $0.69 | 3.98% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | Aug 8, 2024 | $0.69 | 3.68% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | May 31, 2024 | May 8, 2024 | $0.69 | 3.51% | Ordinary | quarterly |
Mar 22, 2024 | Mar 25, 2024 | Apr 2, 2024 | Mar 13, 2024 | $0.69 | 3.69% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Nov 8, 2023 | $0.69 | 4.13% | Ordinary | quarterly |
Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | Aug 9, 2023 | $0.69 | 3.48% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | May 31, 2023 | May 10, 2023 | $0.69 | 3.41% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 | Mar 9, 2023 | $0.68 | 3.3% | Ordinary | quarterly |
Nov 22, 2022 | Nov 24, 2022 | Dec 13, 2022 | Nov 8, 2022 | $0.67 | 3.04% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Sep 2, 2022 | Aug 9, 2022 | $0.63 | 2.69% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 7, 2022 | — | $0.63 | 2.85% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Mar 30, 2022 | Mar 10, 2022 | $0.63 | 2.67% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Nov 4, 2021 | $0.62 | 2.48% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Aug 5, 2021 | $0.6 | 2.45% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 1, 2021 | May 6, 2021 | $0.6 | 2.55% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 2, 2021 | Feb 12, 2021 | $0.6 | 2.99% | Ordinary | quarterly |
Oct 23, 2020 | Oct 26, 2020 | Nov 27, 2020 | Oct 16, 2020 | $0.6 | 4.32% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 28, 2020 | Aug 5, 2020 | $0.6 | 5% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | May 27, 2020 | Mar 17, 2020 | $0.6 | 5.41% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | Feb 5, 2020 | $0.6 | 2.59% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Nov 5, 2019 | $0.6 | 2.78% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 29, 2019 | Aug 5, 2019 | $0.6 | 2.58% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 26, 2019 | Mar 20, 2019 | $1 | 3.17% | Ordinary | quarterly |
Apr 2, 2019 | Mar 29, 2019 | Apr 1, 2019 | Apr 1, 2019 | $6.7 | 21.13% | Special | — |
Jan 4, 2019 | Jan 7, 2019 | Jan 31, 2019 | Dec 12, 2018 | $0.821 | 2.37% | Ordinary | quarterly |
Oct 5, 2018 | Oct 9, 2018 | Oct 29, 2018 | Sep 18, 2018 | $0.821 | 2.51% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 26, 2018 | Jun 19, 2018 | $0.821 | 2.54% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 27, 2018 | Mar 20, 2018 | $0.821 | 2.58% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 25, 2018 | Dec 13, 2017 | $0.821 | 2.38% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Oct 26, 2017 | Sep 22, 2017 | $0.986 | 2.61% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 27, 2017 | Jun 20, 2017 | $0.986 | 2.79% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 28, 2017 | Mar 21, 2017 | $0.986 | 2.5% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 27, 2017 | Dec 14, 2016 | $0.986 | 2.41% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 27, 2016 | Sep 20, 2016 | $1.23 | 2.73% | Ordinary | quarterly |
Jul 5, 2016 | Jul 7, 2016 | Jul 28, 2016 | Jun 21, 2016 | $1.23 | 3.18% | Ordinary | quarterly |
Apr 5, 2016 | Apr 7, 2016 | Apr 28, 2016 | Mar 18, 2016 | $1.23 | 3.66% | Ordinary | quarterly |
Jan 4, 2016 | Jan 6, 2016 | Jan 28, 2016 | Dec 16, 2015 | $1.23 | 3.06% | Ordinary | quarterly |
Oct 9, 2015 | Oct 14, 2015 | Oct 27, 2015 | Sep 22, 2015 | $1.73 | 3.29% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Jul 27, 2015 | Jun 23, 2015 | $1.73 | 3.02% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 27, 2015 | Mar 24, 2015 | $1.73 | 2.7% | Ordinary | quarterly |
Dec 24, 2014 | Dec 29, 2014 | Jan 29, 2015 | Dec 17, 2014 | $2.05 | 2.95% | Ordinary | quarterly |
Oct 9, 2014 | Oct 14, 2014 | Oct 29, 2014 | Sep 19, 2014 | $2.05 | 2.61% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 25, 2014 | Jun 20, 2014 | $2.05 | 2.47% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 25, 2014 | Mar 21, 2014 | $2.05 | 2.42% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 27, 2014 | Dec 13, 2013 | $2.05 | 2.48% | Ordinary | quarterly |
Oct 4, 2013 | Oct 8, 2013 | Oct 29, 2013 | Sep 13, 2013 | $2.05 | 2.38% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 26, 2013 | Jun 17, 2013 | $2.3 | 2.18% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 26, 2013 | Mar 15, 2013 | $2.3 | 2.27% | Ordinary | quarterly |
Dec 26, 2012 | Dec 28, 2012 | Jan 28, 2013 | Dec 17, 2012 | $2.3 | 2.49% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Oct 29, 2012 | — | $1.97 | 2.09% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Jul 27, 2012 | — | $1.97 | 2.66% | Ordinary | quarterly |
Apr 3, 2012 | Apr 6, 2012 | Apr 27, 2012 | — | $1.48 | 2.16% | Ordinary | quarterly |
Dec 21, 2011 | Dec 23, 2011 | Jan 27, 2012 | — | $1.48 | 2.21% | Ordinary | quarterly |
Oct 5, 2011 | Oct 10, 2011 | Oct 28, 2011 | — | $1.48 | 2.56% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Jul 29, 2011 | — | $1.4 | 1.69% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | Apr 29, 2011 | — | $1.4 | 1.77% | Ordinary | quarterly |
Dec 21, 2010 | Dec 24, 2010 | Jan 29, 2011 | — | $1.4 | 2.01% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Oct 29, 2010 | — | $1.4 | 2.1% | Ordinary | quarterly |
Jul 2, 2010 | Jul 7, 2010 | Jul 29, 2010 | — | $1.4 | 2.95% | Ordinary | quarterly |
Apr 5, 2010 | Apr 7, 2010 | Apr 29, 2010 | — | $1.4 | 2.39% | Ordinary | quarterly |