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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Apr 2, 2025 | Feb 6, 2025 | $0.705 | 0.98% | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 3, 2025 | Nov 5, 2024 | $0.7 | 0.93% | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 3, 2025 | Nov 5, 2024 | $0.00508 | 0.01% | Long-term | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Oct 3, 2024 | Jul 31, 2024 | $0.665 | 0.89% | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Oct 3, 2024 | Jul 31, 2024 | $0.00482 | 0.01% | Long-term | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jul 3, 2024 | May 2, 2024 | $0.665 | 1.1% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jul 3, 2024 | May 2, 2024 | $0.00482 | 0.01% | Long-term | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Apr 3, 2024 | Feb 7, 2024 | $0.665 | 1.1% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Apr 3, 2024 | Feb 7, 2024 | $0.00482 | 0.01% | Long-term | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Jan 3, 2024 | Nov 2, 2023 | $0.127 | 0.19% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Jan 3, 2024 | Nov 2, 2023 | $0.000922 | 0% | Long-term | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Oct 4, 2023 | Aug 3, 2023 | $0.65 | 1.03% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jul 6, 2023 | May 2, 2023 | $0.65 | 1.08% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | Feb 9, 2023 | $0.65 | 1.08% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 4, 2023 | Nov 2, 2022 | $0.65 | 1.02% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 4, 2022 | Aug 2, 2022 | $0.625 | 1.06% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 6, 2022 | Apr 29, 2022 | $0.625 | 1.1% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 5, 2022 | Feb 9, 2022 | $0.625 | 0.96% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Jan 5, 2022 | Nov 2, 2021 | $0.625 | 0.87% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 5, 2021 | Aug 4, 2021 | $0.595 | 0.88% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 6, 2021 | May 5, 2021 | $0.595 | 0.89% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 6, 2021 | Feb 10, 2021 | $0.595 | 1.01% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Jan 5, 2021 | Nov 4, 2020 | $0.595 | 1.24% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 24, 2020 | Jul 29, 2020 | $0.595 | 1.4% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 26, 2020 | May 4, 2020 | $0.595 | 1.62% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 5, 2020 | Feb 4, 2020 | $0.595 | 0.93% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 22, 2019 | Oct 29, 2019 | $0.567 | 0.88% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 22, 2019 | Oct 29, 2019 | $0.0176 | 0.03% | Long-term | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 22, 2019 | Jul 31, 2019 | $0.567 | 0.87% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 22, 2019 | Jul 31, 2019 | $0.0176 | 0.03% | Long-term | quarterly |
May 10, 2019 | May 13, 2019 | May 23, 2019 | May 3, 2019 | $0.585 | 0.89% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 7, 2019 | Feb 14, 2019 | $0.585 | 0.89% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Nov 28, 2018 | Oct 25, 2018 | $0.555 | 0.86% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 29, 2018 | Jul 31, 2018 | $0.555 | 0.88% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | May 30, 2018 | Apr 30, 2018 | $0.555 | 0.98% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 2, 2018 | Feb 6, 2018 | $0.555 | 0.96% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 29, 2017 | Oct 31, 2017 | $0.53 | 0.79% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Aug 30, 2017 | Aug 2, 2017 | $0.53 | 0.8% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | May 31, 2017 | β | $0.53 | 0.88% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 1, 2017 | Feb 7, 2017 | $0.51 | 0.73% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Nov 30, 2016 | Oct 25, 2016 | $0.5 | 0.72% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 | Jul 28, 2016 | $0.5 | 0.62% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 1, 2016 | Apr 28, 2016 | $0.5 | 0.64% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 3, 2016 | Feb 8, 2016 | $0.5 | 0.71% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 2, 2015 | Oct 28, 2015 | $0.485 | 0.74% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 2, 2015 | Aug 3, 2015 | $0.485 | 0.76% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 3, 2015 | May 6, 2015 | $0.485 | 0.74% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 5, 2015 | Jan 14, 2015 | $0.485 | 0.74% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 3, 2014 | Oct 29, 2014 | $0.47 | 0.78% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 3, 2014 | Aug 4, 2014 | $0.47 | 0.82% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 4, 2014 | May 1, 2014 | $0.47 | 0.89% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 6, 2014 | Feb 10, 2014 | $0.47 | 0.94% | Ordinary | quarterly |
Nov 8, 2013 | Nov 13, 2013 | Nov 27, 2013 | Oct 30, 2013 | $0.463 | 0.96% | Ordinary | quarterly |
Aug 12, 2013 | Aug 14, 2013 | Aug 28, 2013 | Jul 29, 2013 | $0.463 | 0.9% | Ordinary | quarterly |
May 20, 2013 | May 22, 2013 | Jun 5, 2013 | May 6, 2013 | $0.463 | 0.81% | Ordinary | quarterly |
Feb 11, 2013 | Feb 13, 2013 | Feb 27, 2013 | Jan 28, 2013 | $0.463 | 0.9% | Ordinary | quarterly |
Nov 9, 2012 | Nov 14, 2012 | Nov 28, 2012 | Nov 2, 2012 | $0.463 | 0.99% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 29, 2012 | β | $0.463 | 0.96% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | May 30, 2012 | β | $0.463 | 0.99% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | β | $0.463 | 1.08% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 | β | $0.463 | 1.25% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Aug 31, 2011 | β | $0.463 | 1.16% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 1, 2011 | β | $0.463 | 1.03% | Ordinary | quarterly |
Feb 14, 2011 | Feb 16, 2011 | Mar 2, 2011 | β | $0.463 | 1.08% | Ordinary | quarterly |
Nov 15, 2010 | Nov 17, 2010 | Dec 1, 2010 | β | $0.463 | 1.11% | Ordinary | quarterly |
Aug 16, 2010 | Aug 18, 2010 | Sep 1, 2010 | β | $0.463 | 1.26% | Ordinary | quarterly |
May 17, 2010 | May 19, 2010 | Jun 2, 2010 | β | $0.463 | 1.22% | Ordinary | quarterly |
Feb 12, 2010 | Feb 17, 2010 | Mar 3, 2010 | β | $0.463 | 1.42% | Ordinary | quarterly |