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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Mar 1, 2025 | Mar 15, 2025 | Jan 28, 2025 | $0.24 | 0.66% | Ordinary | quarterly |
Nov 29, 2024 | Dec 1, 2024 | Dec 15, 2024 | Oct 22, 2024 | $0.23 | 0.59% | Ordinary | quarterly |
Aug 30, 2024 | Sep 1, 2024 | Sep 15, 2024 | Jul 23, 2024 | $0.23 | 0.69% | Ordinary | quarterly |
May 31, 2024 | Jun 1, 2024 | Jun 15, 2024 | Apr 23, 2024 | $0.23 | 0.79% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 23, 2024 | $0.23 | 0.86% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 24, 2023 | $0.23 | 1% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 25, 2023 | $0.23 | 1% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 25, 2023 | $0.23 | 1.1% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 24, 2023 | $0.23 | 0.78% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 25, 2022 | $0.23 | 0.63% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 26, 2022 | $0.23 | 0.73% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Apr 26, 2022 | $0.23 | 0.79% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 25, 2022 | $0.23 | 0.73% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 26, 2021 | $0.23 | 0.75% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 27, 2021 | $0.23 | 0.73% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Apr 27, 2021 | $0.23 | 0.69% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Jan 26, 2021 | $0.23 | 0.76% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 27, 2020 | $0.23 | 0.93% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 28, 2020 | $0.23 | 0.98% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Apr 28, 2020 | $0.23 | 0.97% | Ordinary | quarterly |
Feb 27, 2020 | Mar 1, 2020 | Mar 15, 2020 | Jan 28, 2020 | $0.23 | 0.81% | Ordinary | quarterly |
Nov 27, 2019 | Dec 1, 2019 | Dec 15, 2019 | Oct 22, 2019 | $0.23 | 0.67% | Ordinary | quarterly |
Aug 29, 2019 | Sep 1, 2019 | Sep 15, 2019 | Jul 23, 2019 | $0.23 | 0.7% | Ordinary | quarterly |
May 30, 2019 | Jun 1, 2019 | Jun 15, 2019 | Apr 23, 2019 | $0.23 | 0.71% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 23, 2019 | $0.23 | 0.65% | Ordinary | quarterly |
Nov 29, 2018 | Dec 1, 2018 | Dec 15, 2018 | Oct 23, 2018 | $0.23 | 0.72% | Ordinary | quarterly |
Aug 30, 2018 | Sep 1, 2018 | Sep 15, 2018 | Jul 24, 2018 | $0.23 | 0.65% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 24, 2018 | $0.23 | 0.72% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Jan 23, 2018 | $0.23 | 0.74% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 24, 2017 | $0.23 | 0.68% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 25, 2017 | $0.23 | 0.77% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.23 | 0.75% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Jan 24, 2017 | $0.23 | 0.68% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Oct 25, 2016 | $0.23 | 0.68% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jul 26, 2016 | $0.23 | 0.81% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | Apr 26, 2016 | $0.23 | 0.93% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Jan 26, 2016 | $0.23 | 1.03% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 27, 2015 | $0.23 | 0.91% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Jul 28, 2015 | $0.23 | 1.01% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Apr 28, 2015 | $0.23 | 0.95% | Ordinary | quarterly |
Feb 25, 2015 | Mar 1, 2015 | Mar 15, 2015 | Jan 27, 2015 | $0.23 | 0.99% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Oct 28, 2014 | $0.23 | 0.96% | Ordinary | quarterly |
Aug 27, 2014 | Sep 1, 2014 | Sep 15, 2014 | Jul 22, 2014 | $0.23 | 0.96% | Ordinary | quarterly |
May 28, 2014 | Jun 1, 2014 | Jun 15, 2014 | Apr 22, 2014 | $0.23 | 0.99% | Ordinary | quarterly |
Feb 26, 2014 | Mar 1, 2014 | Mar 15, 2014 | Jan 28, 2014 | $0.23 | 0.98% | Ordinary | quarterly |
Nov 26, 2013 | Dec 1, 2013 | Dec 15, 2013 | Oct 22, 2013 | $0.23 | 0.82% | Ordinary | quarterly |
Aug 28, 2013 | Sep 1, 2013 | Sep 15, 2013 | Jul 23, 2013 | $0.23 | 0.91% | Ordinary | quarterly |
May 29, 2013 | Jun 1, 2013 | Jun 15, 2013 | Apr 23, 2013 | $0.23 | 0.89% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Jan 22, 2013 | $0.23 | 1% | Ordinary | quarterly |
Nov 28, 2012 | Dec 1, 2012 | Dec 15, 2012 | Oct 23, 2012 | $0.23 | 1.05% | Ordinary | quarterly |
Aug 29, 2012 | Sep 1, 2012 | Sep 15, 2012 | β | $0.23 | 0.96% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.23 | 0.94% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.23 | 0.96% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.23 | 1.12% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.23 | 1.09% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.23 | 0.98% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.23 | 0.99% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.23 | 1.05% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.23 | 1.22% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.23 | 1.01% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.23 | 0.98% | Ordinary | quarterly |