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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 19, 2025 | Feb 19, 2025 | $0.34 | 0.39% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Nov 8, 2024 | $0.31 | 0.33% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 4, 2024 | Aug 7, 2024 | $0.31 | 0.4% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 29, 2024 | May 2, 2024 | $0.31 | 0.4% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 20, 2024 | Feb 21, 2024 | $0.31 | 0.34% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 29, 2023 | Nov 1, 2023 | $0.28 | 0.42% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Aug 30, 2023 | Aug 2, 2023 | $0.28 | 0.47% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | May 31, 2023 | May 3, 2023 | $0.28 | 0.54% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 22, 2023 | Feb 22, 2023 | $0.28 | 0.49% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Nov 2, 2022 | $0.25 | 0.42% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Aug 3, 2022 | $0.25 | 0.45% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 1, 2022 | May 4, 2022 | $0.25 | 0.43% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 23, 2022 | Feb 23, 2022 | $0.25 | 0.44% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | Nov 1, 2021 | $0.22 | 0.41% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Aug 4, 2021 | $0.22 | 0.44% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 2, 2021 | May 5, 2021 | $0.22 | 0.47% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 24, 2021 | Feb 24, 2021 | $0.22 | 0.51% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 2, 2020 | Nov 2, 2020 | $0.2 | 0.63% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 2, 2020 | Aug 5, 2020 | $0.2 | 0.87% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 3, 2020 | May 6, 2020 | $0.2 | 0.78% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Mar 25, 2020 | Feb 26, 2020 | $0.2 | 0.52% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 4, 2019 | Nov 6, 2019 | $0.18 | 0.37% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 4, 2019 | Aug 7, 2019 | $0.18 | 0.41% | Ordinary | quarterly |
May 21, 2019 | May 22, 2019 | Jun 5, 2019 | May 8, 2019 | $0.18 | 0.43% | Ordinary | — |
Mar 12, 2019 | Mar 13, 2019 | Mar 27, 2019 | Feb 27, 2019 | $0.18 | 0.41% | Ordinary | — |
Nov 20, 2018 | Nov 21, 2018 | Dec 5, 2018 | Nov 7, 2018 | $0.16 | 0.41% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 29, 2018 | Aug 1, 2018 | $0.16 | 0.39% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | May 30, 2018 | May 4, 2018 | $0.16 | 0.45% | Ordinary | quarterly |
Mar 6, 2018 | Mar 7, 2018 | Mar 21, 2018 | Feb 21, 2018 | $0.16 | 0.46% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 29, 2017 | Nov 1, 2017 | $0.143 | 0.39% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Aug 30, 2017 | Aug 10, 2017 | $0.143 | 0.32% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | May 31, 2017 | — | $0.143 | 0.36% | Ordinary | quarterly |
Mar 6, 2017 | Mar 8, 2017 | Mar 22, 2017 | — | $0.143 | 0.35% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Nov 30, 2016 | Nov 2, 2016 | $0.13 | 0.37% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 | Aug 3, 2016 | $0.13 | 0.47% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 1, 2016 | May 5, 2016 | $0.13 | 0.52% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Mar 23, 2016 | Feb 24, 2016 | $0.13 | 0.5% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 2, 2015 | Nov 4, 2015 | $0.12 | 0.45% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 2, 2015 | Aug 5, 2015 | $0.12 | 0.45% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 3, 2015 | May 6, 2015 | $0.12 | 0.42% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 4, 2015 | Feb 4, 2015 | $0.12 | 0.45% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 3, 2014 | Nov 5, 2014 | $0.11 | 0.44% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 3, 2014 | Aug 6, 2014 | $0.11 | 0.46% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 4, 2014 | May 7, 2014 | $0.11 | 0.44% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Mar 5, 2014 | Feb 5, 2014 | $0.11 | 0.47% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 5, 2013 | Nov 7, 2013 | $0.1 | 0.43% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Sep 4, 2013 | Aug 7, 2013 | $0.1 | 0.49% | Ordinary | quarterly |
May 20, 2013 | May 22, 2013 | Jun 5, 2013 | May 8, 2013 | $0.1 | 0.41% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 7, 2013 | Feb 7, 2013 | $0.1 | 0.51% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 5, 2012 | Nov 8, 2012 | $0.09 | 0.7% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 29, 2012 | — | $0.09 | 0.7% | Ordinary | quarterly |
May 21, 2012 | May 23, 2012 | Jun 6, 2012 | — | $0.09 | 0.73% | Ordinary | quarterly |
Feb 21, 2012 | Feb 23, 2012 | Mar 8, 2012 | — | $0.09 | 0.5% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 | — | $0.045 | 0.4% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Aug 31, 2011 | — | $0.045 | 0.38% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 1, 2011 | — | $0.045 | 0.27% | Ordinary | quarterly |
Feb 18, 2011 | Feb 23, 2011 | Mar 9, 2011 | — | $0.045 | 0.28% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 2, 2010 | — | $0.045 | 0.26% | Ordinary | quarterly |
Aug 17, 2010 | Aug 19, 2010 | Sep 2, 2010 | — | $0.045 | 0.25% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 3, 2010 | — | $0.045 | 0.29% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Mar 25, 2010 | — | $0.045 | 0.21% | Ordinary | quarterly |