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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2025 | Feb 20, 2025 | Mar 6, 2025 | Feb 3, 2025 | $0.28 | 0.15% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 5, 2024 | Sep 17, 2024 | $0.25 | 0.14% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 5, 2024 | Jun 27, 2024 | $0.25 | 0.16% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 5, 2024 | Apr 24, 2024 | $0.25 | 0.14% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 5, 2024 | Jan 24, 2024 | $0.25 | 0.18% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 4, 2023 | Sep 25, 2023 | $0.22 | 0.17% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 28, 2023 | Jul 27, 2023 | $0.22 | 0.17% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 5, 2023 | Apr 27, 2023 | $0.22 | 0.2% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 7, 2023 | Jan 30, 2023 | $0.22 | 0.22% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 28, 2022 | Sep 21, 2022 | $0.19 | 0.19% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 29, 2022 | Jul 28, 2022 | $0.19 | 0.18% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | May 31, 2022 | Apr 28, 2022 | $0.19 | 0.19% | Ordinary | quarterly |
Feb 17, 2022 | Feb 21, 2022 | Mar 7, 2022 | Jan 31, 2022 | $0.19 | 0.16% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 29, 2021 | Sep 22, 2021 | $0.163 | 0.14% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 30, 2021 | Jul 29, 2021 | $0.163 | 0.14% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 1, 2021 | Apr 29, 2021 | $0.163 | 0.13% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 8, 2021 | Feb 1, 2021 | $0.163 | 0.14% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Sep 23, 2020 | $0.0813 | 0.08% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jul 30, 2020 | $0.0813 | 0.1% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 1, 2020 | Apr 29, 2020 | $0.0813 | 0.15% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 3, 2020 | Jan 29, 2020 | $0.28 | 0.24% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 2, 2019 | Sep 24, 2019 | $0.163 | 0.14% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 3, 2019 | Jul 30, 2019 | $0.163 | 0.15% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 3, 2019 | May 2, 2019 | $0.163 | 0.15% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 5, 2019 | Jan 31, 2019 | $0.163 | 0.17% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Nov 27, 2018 | Sep 19, 2018 | $0.143 | 0.17% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 4, 2018 | Jul 31, 2018 | $0.143 | 0.18% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 4, 2018 | Apr 26, 2018 | $0.143 | 0.19% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 6, 2018 | Jan 25, 2018 | $0.143 | 0.19% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 27, 2017 | Sep 20, 2017 | $0.125 | 0.16% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 5, 2017 | Jul 28, 2017 | $0.125 | 0.18% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | Jun 5, 2017 | β | $0.125 | 0.19% | Ordinary | quarterly |
Feb 15, 2017 | Feb 20, 2017 | Mar 6, 2017 | Jan 26, 2017 | $0.125 | 0.18% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 28, 2016 | Sep 15, 2016 | $0.11 | 0.17% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 29, 2016 | Jul 25, 2016 | $0.11 | 0.18% | Ordinary | quarterly |
May 19, 2016 | May 23, 2016 | Jun 6, 2016 | Apr 25, 2016 | $0.11 | 0.2% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 7, 2016 | Jan 21, 2016 | $0.11 | 0.23% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Sep 17, 2015 | $0.1 | 0.22% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | Jul 24, 2015 | $0.1 | 0.21% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 1, 2015 | Apr 23, 2015 | $0.1 | 0.2% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 2, 2015 | Jan 23, 2015 | $0.1 | 0.21% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 1, 2014 | Sep 18, 2014 | $0.08 | 0.16% | Ordinary | quarterly |
Aug 15, 2014 | Aug 19, 2014 | Sep 2, 2014 | Jul 25, 2014 | $0.08 | 0.16% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 2, 2014 | Apr 23, 2014 | $0.08 | 0.17% | Ordinary | quarterly |
Feb 12, 2014 | Feb 17, 2014 | Mar 3, 2014 | Jan 24, 2014 | $0.08 | 0.19% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 2, 2013 | Sep 18, 2013 | $0.08 | 0.2% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 3, 2013 | Jul 24, 2013 | $0.08 | 0.2% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 3, 2013 | Apr 25, 2013 | $0.08 | 0.22% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Jan 24, 2013 | $0.08 | 0.2% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 3, 2012 | β | $0.08 | 0.24% | Ordinary | quarterly |
Aug 17, 2012 | Aug 21, 2012 | Sep 4, 2012 | β | $0.08 | 0.21% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 1, 2012 | β | $0.08 | 0.21% | Ordinary | quarterly |
Feb 14, 2012 | Feb 16, 2012 | Mar 1, 2012 | β | $0.08 | 0.18% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 1, 2011 | β | $0.07 | 0.17% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 1, 2011 | β | $0.07 | 0.23% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 1, 2011 | β | $0.07 | 0.2% | Ordinary | quarterly |
Feb 14, 2011 | Feb 16, 2011 | Mar 1, 2011 | β | $0.07 | 0.2% | Ordinary | quarterly |
Nov 15, 2010 | Nov 17, 2010 | Dec 1, 2010 | β | $0.06 | 0.18% | Ordinary | quarterly |
Aug 16, 2010 | Aug 18, 2010 | Sep 1, 2010 | β | $0.06 | 0.21% | Ordinary | quarterly |
May 14, 2010 | May 18, 2010 | Jun 1, 2010 | β | $0.06 | 0.19% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 1, 2010 | β | $0.06 | 0.23% | Ordinary | quarterly |