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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 14, 2025 | Feb 20, 2025 | $0.27 | 0.27% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 27, 2024 | Nov 6, 2024 | $0.25 | 0.21% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Aug 7, 2024 | $0.25 | 0.29% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 31, 2024 | May 8, 2024 | $0.25 | 0.33% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 15, 2024 | Feb 21, 2024 | $0.25 | 0.33% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | Nov 2, 2023 | $0.23 | 0.43% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 31, 2023 | Aug 3, 2023 | $0.23 | 0.39% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | May 3, 2023 | $0.23 | 0.48% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 17, 2023 | Feb 23, 2023 | $0.23 | 0.47% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Nov 30, 2022 | Nov 7, 2022 | $0.21 | 0.48% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Aug 31, 2022 | Aug 8, 2022 | $0.21 | 0.54% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 27, 2022 | May 4, 2022 | $0.21 | 0.55% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 18, 2022 | Feb 24, 2022 | $0.21 | 0.51% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 | Nov 2, 2021 | $0.19 | 0.52% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 27, 2021 | Aug 6, 2021 | $0.19 | 0.49% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 28, 2021 | May 6, 2021 | $0.19 | 0.42% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 5, 2021 | Feb 11, 2021 | $0.19 | 0.5% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 25, 2020 | Nov 5, 2020 | $0.17 | 0.42% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | Aug 14, 2020 | $0.17 | 0.48% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 29, 2020 | May 7, 2020 | $0.17 | 0.5% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 20, 2020 | Feb 26, 2020 | $0.17 | 0.44% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 27, 2019 | Nov 4, 2019 | $0.15 | 0.32% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 | Aug 12, 2019 | $0.15 | 0.34% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | May 31, 2019 | May 9, 2019 | $0.15 | 0.34% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 15, 2019 | Feb 21, 2019 | $0.15 | 0.31% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Nov 30, 2018 | Oct 25, 2018 | $0.15 | 0.31% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Aug 31, 2018 | Jul 23, 2018 | $0.15 | 0.31% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | May 31, 2018 | May 10, 2018 | $0.15 | 0.35% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Feb 28, 2018 | Feb 8, 2018 | $0.15 | 0.38% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Nov 30, 2017 | Nov 8, 2017 | $0.15 | 0.39% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Aug 31, 2017 | Aug 10, 2017 | $0.15 | 0.43% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | May 26, 2017 | β | $0.15 | 0.41% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 15, 2017 | Feb 23, 2017 | $0.15 | 0.42% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 30, 2016 | Nov 4, 2016 | $0.15 | 0.5% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 2, 2016 | Aug 11, 2016 | $0.15 | 0.54% | Ordinary | quarterly |
May 19, 2016 | May 23, 2016 | Jun 3, 2016 | May 12, 2016 | $0.15 | 0.56% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 11, 2016 | Feb 18, 2016 | $0.15 | 0.64% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 25, 2015 | Nov 5, 2015 | $0.15 | 0.56% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 28, 2015 | Aug 7, 2015 | $0.15 | 0.51% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | May 29, 2015 | May 8, 2015 | $0.15 | 0.48% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 13, 2015 | Feb 19, 2015 | $0.15 | 0.47% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 26, 2014 | Oct 30, 2014 | $0.15 | 0.45% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Aug 29, 2014 | Aug 7, 2014 | $0.12 | 0.4% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | May 30, 2014 | May 8, 2014 | $0.12 | 0.41% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 25, 2014 | Feb 19, 2014 | $0.12 | 0.41% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 2, 2013 | Nov 7, 2013 | $0.12 | 0.47% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Sep 30, 2013 | Aug 8, 2013 | $0.12 | 0.54% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | Apr 15, 2013 | $0.12 | 0.51% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 11, 2013 | Feb 14, 2013 | $0.06 | 0.26% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | Nov 6, 2012 | $0.06 | 0.28% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | β | $0.06 | 0.31% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | May 31, 2012 | β | $0.06 | 0.32% | Ordinary | β |