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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 14, 2025 | Feb 20, 2025 | $0.9 | 1.18% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 13, 2024 | Nov 5, 2024 | $0.9 | 1.05% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 13, 2024 | Aug 7, 2024 | $0.9 | 1.05% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 14, 2024 | May 8, 2024 | $0.9 | 1.18% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 15, 2024 | $0.9 | 1.1% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 1, 2023 | $0.9 | 1.17% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 2, 2023 | $0.9 | 1.31% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 3, 2023 | $0.9 | 1.24% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 16, 2023 | $0.9 | 1.12% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 2, 2022 | $0.9 | 0.98% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 3, 2022 | $0.9 | 1% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 4, 2022 | $0.9 | 0.97% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 15, 2022 | $0.9 | 1.08% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 3, 2021 | $0.9 | 1.16% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 4, 2021 | $0.9 | 1.11% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 5, 2021 | $0.9 | 1.06% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 15, 2021 | Feb 16, 2021 | $0.9 | 1.1% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 4, 2020 | $0.9 | 1.26% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 5, 2020 | $0.9 | 1.24% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 6, 2020 | $0.9 | 1.18% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 14, 2020 | $0.9 | 1.14% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 13, 2019 | Oct 30, 2019 | $0.9 | 0.92% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 13, 2019 | Jul 31, 2019 | $0.9 | 0.93% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 14, 2019 | May 1, 2019 | $0.8 | 0.88% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 15, 2019 | $0.8 | 0.9% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 14, 2018 | Oct 31, 2018 | $0.8 | 0.91% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 14, 2018 | Aug 1, 2018 | $0.8 | 0.83% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 2, 2018 | $0.8 | 0.93% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 15, 2018 | $0.8 | 1.12% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 1, 2017 | $0.8 | 0.97% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 2, 2017 | $0.8 | 1.13% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.7 | 1.06% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 15, 2017 | $0.7 | 0.98% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 1, 2016 | $0.7 | 0.99% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 3, 2016 | $0.7 | 1.05% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 3, 2016 | $0.7 | 1.18% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 16, 2016 | $0.7 | 1.25% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 3, 2015 | $0.7 | 1.25% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 5, 2015 | $0.7 | 1.33% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 5, 2015 | $0.7 | 1.24% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 13, 2015 | Feb 17, 2015 | $0.7 | 1.19% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 4, 2014 | $0.7 | 1.16% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 15, 2014 | Aug 6, 2014 | $0.7 | 1.27% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 13, 2014 | May 6, 2014 | $0.6 | 1.15% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 14, 2014 | Feb 14, 2014 | $0.6 | 1.08% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 13, 2013 | Nov 4, 2013 | $0.6 | 1.07% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 13, 2013 | Aug 7, 2013 | $0.6 | 1.18% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 14, 2013 | May 6, 2013 | $0.6 | 1.14% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 15, 2013 | $0.6 | 1.27% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 14, 2012 | Nov 2, 2012 | $0.6 | 1.34% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 14, 2012 | β | $0.6 | 1.32% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.5 | 1.25% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.5 | 1.15% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.5 | 1.26% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.5 | 1.27% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.5 | 1.11% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.5 | 1.04% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.5 | 1.06% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.5 | 1.25% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.4 | 1.09% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.4 | 1.08% | Ordinary | quarterly |