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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 13, 2025 | Feb 13, 2025 | Feb 20, 2025 | Jan 31, 2025 | $0.43 | 0.78% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 21, 2024 | Nov 1, 2024 | $0.43 | 0.72% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 22, 2024 | Aug 2, 2024 | $0.41 | 0.89% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 23, 2024 | Apr 26, 2024 | $0.41 | 0.91% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 22, 2024 | Feb 2, 2024 | $0.41 | 1.01% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Nov 16, 2023 | Oct 27, 2023 | $0.41 | 1.21% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 24, 2023 | Jul 28, 2023 | $0.41 | 1.18% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | May 25, 2023 | May 5, 2023 | $0.41 | 1.57% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Feb 23, 2023 | Jan 27, 2023 | $0.41 | 0.79% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 17, 2022 | Oct 28, 2022 | $0.41 | 0.82% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Aug 25, 2022 | Jul 29, 2022 | $0.41 | 0.7% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | May 26, 2022 | Apr 29, 2022 | $0.38 | 0.72% | Ordinary | quarterly |
Feb 16, 2022 | Feb 17, 2022 | Feb 24, 2022 | Jan 28, 2022 | $0.38 | 0.51% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Nov 18, 2021 | Oct 22, 2021 | $0.38 | 0.58% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 19, 2021 | Jul 23, 2021 | $0.38 | 0.68% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | May 20, 2021 | Apr 30, 2021 | $0.34 | 0.59% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Feb 25, 2021 | Feb 5, 2021 | $0.34 | 0.67% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Nov 19, 2020 | Oct 23, 2020 | $0.34 | 0.87% | Ordinary | quarterly |
Aug 12, 2020 | Aug 13, 2020 | Aug 20, 2020 | Jul 31, 2020 | $0.34 | 0.98% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 21, 2020 | May 1, 2020 | $0.34 | 1.15% | Ordinary | quarterly |
Feb 12, 2020 | Feb 13, 2020 | Feb 20, 2020 | Jan 31, 2020 | $0.34 | 0.74% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Nov 21, 2019 | Oct 25, 2019 | $0.34 | 0.69% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 22, 2019 | Jul 26, 2019 | $0.34 | 0.86% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | May 23, 2019 | Apr 26, 2019 | $0.3 | 0.66% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Feb 21, 2019 | Feb 1, 2019 | $0.3 | 0.61% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Nov 21, 2018 | Oct 26, 2018 | $0.3 | 0.61% | Ordinary | β |
Aug 15, 2018 | Aug 16, 2018 | Aug 23, 2018 | Jul 26, 2018 | $0.3 | 0.57% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | May 24, 2018 | Apr 26, 2018 | $0.24 | 0.42% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Feb 22, 2018 | Jan 26, 2018 | $0.2 | 0.37% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 22, 2017 | Oct 27, 2017 | $0.16 | 0.34% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Aug 24, 2017 | Jul 20, 2017 | $0.12 | 0.27% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | May 25, 2017 | β | $0.08 | 0.2% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Feb 23, 2017 | Jan 27, 2017 | $0.08 | 0.18% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Nov 23, 2016 | Oct 28, 2016 | $0.08 | 0.21% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Aug 25, 2016 | Jul 22, 2016 | $0.08 | 0.28% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | May 26, 2016 | Apr 29, 2016 | $0.06 | 0.23% | Ordinary | quarterly |
Feb 16, 2016 | Feb 18, 2016 | Feb 25, 2016 | Feb 5, 2016 | $0.06 | 0.28% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Nov 25, 2015 | Oct 30, 2015 | $0.06 | 0.2% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Aug 27, 2015 | Jul 16, 2015 | $0.06 | 0.2% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | May 28, 2015 | Apr 17, 2015 | $0.06 | 0.2% | Ordinary | quarterly |
Feb 17, 2015 | Feb 19, 2015 | Feb 26, 2015 | Jan 23, 2015 | $0.04 | 0.15% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Nov 26, 2014 | Oct 27, 2014 | $0.04 | 0.14% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Aug 28, 2014 | Jul 18, 2014 | $0.04 | 0.14% | Ordinary | quarterly |
May 20, 2014 | May 22, 2014 | May 29, 2014 | Apr 28, 2014 | $0.04 | 0.14% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Feb 27, 2014 | Jan 27, 2014 | $0.04 | 0.13% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | Oct 25, 2013 | $0.04 | 0.14% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Aug 29, 2013 | Jul 26, 2013 | $0.04 | 0.14% | Ordinary | quarterly |
May 21, 2013 | May 23, 2013 | May 30, 2013 | Apr 19, 2013 | $0.04 | 0.15% | Ordinary | quarterly |
Feb 13, 2013 | Feb 18, 2013 | Feb 25, 2013 | Feb 7, 2013 | $0.01 | 0.04% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Nov 29, 2012 | Nov 13, 2012 | $0.01 | 0.05% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Aug 29, 2012 | β | $0.01 | 0.05% | Ordinary | quarterly |
May 22, 2012 | May 24, 2012 | May 31, 2012 | β | $0.01 | 0.05% | Ordinary | quarterly |
Feb 21, 2012 | Feb 23, 2012 | Feb 29, 2012 | β | $0.01 | 0.05% | Ordinary | quarterly |
Nov 17, 2011 | Nov 21, 2011 | Nov 30, 2011 | β | $0.01 | 0.06% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Aug 31, 2011 | β | $0.01 | 0.06% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | May 27, 2011 | β | $0.01 | 0.04% | Ordinary | quarterly |
Feb 17, 2011 | Feb 22, 2011 | Feb 28, 2011 | β | $0.01 | 0.04% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Nov 23, 2010 | β | $0.01 | 0.05% | Ordinary | quarterly |
Aug 6, 2010 | Aug 10, 2010 | Aug 25, 2010 | β | $0.01 | 0.05% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | May 26, 2010 | β | $0.01 | 0.04% | Ordinary | quarterly |
Feb 8, 2010 | Feb 10, 2010 | Feb 24, 2010 | β | $0.01 | 0.06% | Ordinary | quarterly |