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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 17, 2025 | Feb 5, 2025 | $0.7 | 1.05% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 24, 2024 | Nov 12, 2024 | $0.7 | 0.8% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 10, 2024 | Jul 30, 2024 | $0.7 | 0.66% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 11, 2024 | Apr 30, 2024 | $0.68 | 0.72% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 12, 2024 | Jan 30, 2024 | $0.68 | 0.66% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 12, 2023 | Nov 2, 2023 | $0.68 | 0.72% | Ordinary | quarterly |
Aug 28, 2023 | Aug 29, 2023 | Sep 19, 2023 | Aug 7, 2023 | $0.68 | 0.64% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 20, 2023 | May 8, 2023 | $0.62 | 0.59% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 21, 2023 | Feb 6, 2023 | $0.62 | 0.56% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 13, 2022 | Nov 3, 2022 | $0.62 | 0.67% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.62 | 0.59% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 14, 2022 | May 3, 2022 | $0.56 | 0.55% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 15, 2022 | Feb 3, 2022 | $0.56 | 0.41% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 14, 2021 | Nov 4, 2021 | $0.56 | 0.36% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Sep 7, 2021 | Jul 29, 2021 | $0.56 | 0.31% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 8, 2021 | Apr 29, 2021 | $0.5 | 0.3% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 9, 2021 | Jan 28, 2021 | $0.5 | 0.26% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 10, 2020 | Nov 2, 2020 | $0.5 | 0.36% | Ordinary | quarterly |
Aug 10, 2020 | Aug 11, 2020 | Sep 1, 2020 | Jul 23, 2020 | $0.5 | 0.35% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 11, 2020 | May 4, 2020 | $0.44 | 0.37% | Ordinary | quarterly |
Feb 10, 2020 | Feb 11, 2020 | Mar 3, 2020 | Jan 23, 2020 | $0.44 | 0.38% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 24, 2019 | Nov 12, 2019 | $0.44 | 0.45% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 17, 2019 | Aug 7, 2019 | $0.44 | 0.6% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | Jun 11, 2019 | May 2, 2019 | $0.38 | 0.56% | Ordinary | quarterly |
Feb 25, 2019 | Feb 26, 2019 | Mar 19, 2019 | Feb 5, 2019 | $0.38 | 0.46% | Ordinary | quarterly |
Nov 26, 2018 | Nov 27, 2018 | Dec 18, 2018 | Nov 8, 2018 | $0.38 | 0.54% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Aug 28, 2018 | Jul 19, 2018 | $0.38 | 0.4% | Ordinary | quarterly |
May 21, 2018 | May 22, 2018 | Jun 12, 2018 | May 3, 2018 | $0.32 | 0.32% | Ordinary | quarterly |
Feb 21, 2018 | Feb 22, 2018 | Mar 15, 2018 | Feb 6, 2018 | $0.32 | 0.3% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 12, 2017 | Nov 6, 2017 | $0.32 | 0.29% | Ordinary | quarterly |
Aug 4, 2017 | Aug 8, 2017 | Aug 29, 2017 | Jul 20, 2017 | $0.32 | 0.31% | Ordinary | quarterly |
May 12, 2017 | May 16, 2017 | Jun 6, 2017 | — | $0.28 | 0.27% | Ordinary | quarterly |
Jan 31, 2017 | Feb 2, 2017 | Feb 23, 2017 | Jan 19, 2017 | $0.28 | 0.31% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 8, 2016 | Nov 3, 2016 | $0.28 | 0.37% | Ordinary | quarterly |
Aug 2, 2016 | Aug 4, 2016 | Aug 25, 2016 | Jul 21, 2016 | $0.28 | 0.43% | Ordinary | quarterly |
May 10, 2016 | May 12, 2016 | Jun 2, 2016 | Apr 28, 2016 | $0.26 | 0.4% | Ordinary | quarterly |
Feb 9, 2016 | Feb 11, 2016 | Mar 3, 2016 | Jan 28, 2016 | $0.26 | 0.45% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Dec 10, 2015 | Nov 5, 2015 | $0.26 | 0.34% | Ordinary | quarterly |
Aug 4, 2015 | Aug 6, 2015 | Aug 27, 2015 | Jun 18, 2015 | $0.26 | 0.29% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | Jun 4, 2015 | Apr 30, 2015 | $0.13 | 0.13% | Ordinary | quarterly |
Feb 3, 2015 | Feb 5, 2015 | Mar 3, 2015 | Jan 21, 2015 | $0.13 | 0.16% | Ordinary | quarterly |
Nov 14, 2014 | Nov 18, 2014 | Dec 11, 2014 | Nov 6, 2014 | $0.13 | 0.21% | Ordinary | quarterly |
Aug 5, 2014 | Aug 7, 2014 | Aug 21, 2014 | Jul 22, 2014 | $0.11 | 0.21% | Ordinary | quarterly |
May 9, 2014 | May 13, 2014 | May 22, 2014 | Apr 22, 2014 | $0.11 | 0.27% | Ordinary | quarterly |