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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 24, 2025 | Feb 21, 2025 | $0.7 | 0.72% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 19, 2024 | Nov 11, 2024 | $0.7 | 0.72% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 23, 2024 | Aug 23, 2024 | $0.68 | 0.68% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 12, 2024 | May 9, 2024 | $0.68 | 0.54% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Mar 27, 2024 | Feb 20, 2024 | $0.68 | 0.57% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 13, 2023 | Nov 9, 2023 | $0.68 | 0.67% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 22, 2023 | Aug 21, 2023 | $0.66 | 0.67% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 13, 2023 | May 10, 2023 | $0.66 | 0.81% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 23, 2023 | Feb 16, 2023 | $0.66 | 0.7% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 9, 2022 | Nov 8, 2022 | $0.66 | 0.76% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 22, 2022 | β | $0.64 | 0.87% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 13, 2022 | May 10, 2022 | $0.64 | 0.84% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 23, 2022 | Feb 22, 2022 | $0.64 | 0.91% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 13, 2021 | β | $0.64 | 0.66% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Sep 24, 2021 | Aug 19, 2021 | $0.62 | 0.72% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 14, 2021 | May 12, 2021 | $0.62 | 0.58% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | Jun 4, 2020 | Feb 20, 2020 | $0.62 | 1% | Ordinary | quarterly |
Feb 19, 2020 | Feb 20, 2020 | Mar 5, 2020 | Nov 8, 2019 | $0.62 | 0.81% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 5, 2019 | Aug 19, 2019 | $0.62 | 0.77% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 5, 2019 | May 7, 2019 | $0.62 | 0.96% | Ordinary | quarterly |
May 21, 2019 | May 22, 2019 | Jun 7, 2019 | Feb 19, 2019 | $0.62 | 0.92% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 7, 2019 | Nov 8, 2018 | $0.62 | 0.78% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 6, 2018 | Aug 15, 2018 | $0.62 | 0.74% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Sep 6, 2018 | May 8, 2018 | $0.62 | 0.67% | Ordinary | quarterly |
May 22, 2018 | May 23, 2018 | Jun 7, 2018 | Feb 14, 2018 | $0.447 | 0.42% | Ordinary | quarterly |
Feb 21, 2018 | Feb 22, 2018 | Mar 8, 2018 | Dec 12, 2017 | $0.432 | 0.42% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Dec 7, 2017 | Aug 14, 2017 | $0.432 | 0.48% | Ordinary | quarterly |
Aug 21, 2017 | Aug 23, 2017 | Sep 7, 2017 | β | $0.432 | 0.57% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 1, 2017 | Feb 20, 2017 | $0.432 | 0.59% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 2, 2017 | Nov 3, 2016 | $0.418 | 0.54% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 1, 2016 | Aug 15, 2016 | $0.418 | 0.6% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Sep 1, 2016 | May 10, 2016 | $0.418 | 0.55% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 2, 2016 | Feb 16, 2016 | $0.418 | 0.47% | Ordinary | quarterly |
Feb 16, 2016 | Feb 18, 2016 | Mar 3, 2016 | Dec 18, 2015 | $0.403 | 0.53% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 3, 2015 | Aug 3, 2015 | $0.403 | 0.46% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 3, 2015 | May 5, 2015 | $0.403 | 0.54% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 4, 2015 | Feb 16, 2015 | $0.403 | 0.44% | Ordinary | quarterly |
Feb 17, 2015 | Feb 19, 2015 | Mar 5, 2015 | Dec 9, 2014 | $0.389 | 0.48% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 4, 2014 | Aug 4, 2014 | $0.389 | 0.56% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 4, 2014 | May 6, 2014 | $0.389 | 0.53% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 5, 2014 | Feb 19, 2014 | $0.375 | 0.51% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Mar 6, 2014 | Dec 17, 2013 | $0.375 | 0.55% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 5, 2013 | Aug 13, 2013 | $0.36 | 0.55% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Sep 5, 2013 | May 7, 2013 | $0.36 | 0.61% | Ordinary | quarterly |
May 20, 2013 | May 22, 2013 | Jun 7, 2013 | Feb 19, 2013 | $0.36 | 0.63% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 7, 2013 | Dec 18, 2012 | $0.36 | 0.72% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 6, 2012 | β | $0.36 | 0.88% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Sep 6, 2012 | β | $0.339 | 0.77% | Ordinary | quarterly |
May 21, 2012 | May 23, 2012 | Jun 7, 2012 | β | $0.339 | 0.84% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | β | $0.324 | 0.69% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 1, 2011 | β | $0.324 | 0.83% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 1, 2011 | β | $0.324 | 0.83% | Ordinary | quarterly |
May 3, 2011 | May 5, 2011 | Jun 2, 2011 | β | $0.31 | 0.54% | Ordinary | quarterly |
Feb 1, 2011 | Feb 3, 2011 | Mar 3, 2011 | β | $0.288 | 0.51% | Ordinary | quarterly |
Nov 2, 2010 | Nov 4, 2010 | Dec 9, 2010 | β | $0.252 | 0.48% | Ordinary | quarterly |
Aug 3, 2010 | Aug 5, 2010 | Sep 2, 2010 | β | $0.216 | 0.52% | Ordinary | quarterly |