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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Dec 11, 2024 | $0.61 | 0.54% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Sep 10, 2024 | $0.61 | 0.62% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jun 20, 2024 | $0.57 | 0.6% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Mar 20, 2024 | $0.57 | 0.76% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 23, 2024 | Dec 1, 2023 | $0.57 | 0.59% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 24, 2023 | Sep 20, 2023 | $0.57 | 0.56% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jun 21, 2023 | $0.53 | 0.52% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Apr 3, 2023 | $0.53 | 0.5% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 24, 2023 | Nov 30, 2022 | $0.53 | 0.5% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Nov 25, 2022 | Sep 28, 2022 | $0.53 | 0.58% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jun 29, 2022 | $0.49 | 0.56% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Mar 22, 2022 | $0.49 | 0.7% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Nov 16, 2021 | $0.49 | 0.51% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 26, 2021 | Sep 29, 2021 | $0.49 | 0.43% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 27, 2021 | Jun 23, 2021 | $0.45 | 0.39% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | May 28, 2021 | Mar 17, 2021 | $0.45 | 0.41% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 5, 2021 | Jan 13, 2021 | $0.45 | 0.43% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Nov 27, 2020 | Sep 30, 2020 | $0.45 | 0.48% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | Jun 24, 2020 | $0.41 | 0.54% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 22, 2020 | Mar 17, 2020 | $0.41 | 0.54% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 21, 2020 | Nov 13, 2019 | $0.41 | 0.47% | Ordinary | quarterly |
Nov 12, 2019 | Nov 13, 2019 | Nov 29, 2019 | Sep 11, 2019 | $0.41 | 0.49% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Aug 23, 2019 | Jun 26, 2019 | $0.36 | 0.38% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | May 24, 2019 | Mar 19, 2019 | $0.36 | 0.46% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Feb 22, 2019 | Nov 14, 2018 | $0.36 | 0.52% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Sep 12, 2018 | $0.36 | 0.54% | Ordinary | quarterly |
Aug 8, 2018 | Aug 9, 2018 | Aug 24, 2018 | Jun 19, 2018 | $0.36 | 0.7% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | May 25, 2018 | Mar 20, 2018 | $0.3 | 0.53% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Feb 23, 2018 | Nov 15, 2017 | $0.3 | 0.55% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Dec 1, 2017 | Sep 13, 2017 | $0.3 | 0.53% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Aug 25, 2017 | Jun 28, 2017 | $0.25 | 0.46% | Ordinary | quarterly |
May 9, 2017 | May 11, 2017 | May 26, 2017 | β | $0.25 | 0.41% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Feb 24, 2017 | β | $0.25 | 0.45% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 2, 2016 | Nov 3, 2016 | $0.25 | 0.46% | Ordinary | quarterly |
Aug 2, 2016 | Aug 4, 2016 | Aug 19, 2016 | β | $0.2 | 0.35% | Ordinary | quarterly |
May 3, 2016 | May 5, 2016 | May 20, 2016 | β | $0.2 | 0.36% | Ordinary | quarterly |
Feb 2, 2016 | Feb 4, 2016 | Feb 19, 2016 | β | $0.2 | 0.33% | Ordinary | quarterly |
Nov 9, 2015 | Nov 12, 2015 | Nov 27, 2015 | Oct 29, 2015 | $0.2 | 0.33% | Ordinary | quarterly |
Aug 4, 2015 | Aug 6, 2015 | Aug 21, 2015 | β | $0.16 | 0.27% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | May 22, 2015 | Mar 17, 2015 | $0.16 | 0.32% | Ordinary | quarterly |
Feb 3, 2015 | Feb 5, 2015 | Feb 20, 2015 | Jan 22, 2015 | $0.16 | 0.36% | Ordinary | quarterly |
Nov 10, 2014 | Nov 13, 2014 | Nov 28, 2014 | β | $0.16 | 0.41% | Ordinary | quarterly |
Aug 5, 2014 | Aug 7, 2014 | Aug 22, 2014 | β | $0.13 | 0.34% | Ordinary | quarterly |
May 6, 2014 | May 8, 2014 | May 23, 2014 | Apr 24, 2014 | $0.13 | 0.37% | Ordinary | quarterly |
Feb 4, 2014 | Feb 6, 2014 | Feb 21, 2014 | Jan 23, 2014 | $0.13 | 0.37% | Ordinary | quarterly |
Nov 12, 2013 | Nov 14, 2013 | Nov 29, 2013 | Oct 30, 2013 | $0.13 | 0.32% | Ordinary | quarterly |
Aug 6, 2013 | Aug 8, 2013 | Aug 23, 2013 | Jul 25, 2013 | $0.105 | 0.29% | Ordinary | quarterly |
May 7, 2013 | May 9, 2013 | May 24, 2013 | Mar 19, 2013 | $0.105 | 0.34% | Ordinary | quarterly |
Feb 5, 2013 | Feb 7, 2013 | Feb 22, 2013 | Nov 13, 2012 | $0.105 | 0.37% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | Nov 1, 2012 | $0.105 | 0.42% | Ordinary | quarterly |
Aug 6, 2012 | Aug 8, 2012 | Aug 24, 2012 | β | $0.085 | 0.39% | Ordinary | quarterly |
May 7, 2012 | May 9, 2012 | May 25, 2012 | β | $0.085 | 0.31% | Ordinary | quarterly |
Feb 6, 2012 | Feb 8, 2012 | Feb 24, 2012 | β | $0.085 | 0.35% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 2, 2011 | β | $0.085 | 0.39% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Aug 26, 2011 | β | $0.065 | 0.38% | Ordinary | quarterly |
May 9, 2011 | May 11, 2011 | May 27, 2011 | β | $0.065 | 0.36% | Ordinary | quarterly |
Feb 7, 2011 | Feb 9, 2011 | Feb 25, 2011 | β | $0.065 | 0.4% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 3, 2010 | β | $0.065 | 0.44% | Ordinary | quarterly |
Aug 2, 2010 | Aug 4, 2010 | Aug 20, 2010 | β | $0.065 | 0.53% | Ordinary | quarterly |
Apr 5, 2010 | Apr 7, 2010 | Apr 23, 2010 | β | $0.05 | 0.41% | Ordinary | annual |