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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Jan 28, 2025 | $0.23 | 0.95% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Oct 29, 2024 | $0.23 | 0.87% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | Jul 30, 2024 | $0.22 | 0.98% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | Apr 30, 2024 | $0.22 | 1.06% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 30, 2024 | $0.22 | 1.06% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 24, 2023 | $0.22 | 1.24% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 25, 2023 | $0.21 | 1.21% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 25, 2023 | $0.21 | 1.42% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 1, 2023 | $0.21 | 0.91% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 25, 2022 | $0.21 | 0.85% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 26, 2022 | $0.2 | 1% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Apr 26, 2022 | $0.2 | 0.97% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 1, 2022 | $0.2 | 0.82% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 26, 2021 | $0.2 | 0.91% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 27, 2021 | $0.2 | 0.97% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Apr 27, 2021 | $0.18 | 0.78% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 2, 2021 | $0.18 | 0.89% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 27, 2020 | $0.18 | 1.17% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 27, 2020 | $0.18 | 1.34% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Apr 28, 2020 | $0.18 | 1.28% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 4, 2020 | $0.18 | 1.06% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Oct 29, 2019 | $0.18 | 0.84% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 16, 2019 | Jul 30, 2019 | $0.17 | 0.88% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | Apr 30, 2019 | $0.17 | 0.86% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 5, 2019 | $0.17 | 0.73% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Oct 23, 2018 | $0.17 | 0.73% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 17, 2018 | Jul 24, 2018 | $0.15 | 0.55% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 24, 2018 | $0.15 | 0.54% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 6, 2018 | $0.15 | 0.61% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 24, 2017 | $0.14 | 0.55% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 25, 2017 | $0.12 | 0.54% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.12 | 0.5% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 7, 2017 | $0.12 | 0.46% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Oct 25, 2016 | $0.12 | 0.54% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jul 26, 2016 | $0.11 | 0.56% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | Apr 26, 2016 | $0.11 | 0.59% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 2, 2016 | $0.11 | 0.63% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 20, 2015 | $0.11 | 0.54% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Jul 21, 2015 | $0.1 | 0.55% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Apr 21, 2015 | $0.1 | 0.52% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Feb 3, 2015 | $0.1 | 0.53% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Oct 28, 2014 | $0.1 | 0.53% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 15, 2014 | Jul 22, 2014 | $0.09 | 0.5% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | Apr 22, 2014 | $0.09 | 0.52% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 17, 2014 | Jan 28, 2014 | $0.09 | 0.54% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Oct 22, 2013 | $0.09 | 0.52% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 16, 2013 | Jul 23, 2013 | $0.08 | 0.49% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | Apr 23, 2013 | $0.08 | 0.51% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Jan 22, 2013 | $0.08 | 0.56% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 13, 2012 | $0.08 | 0.62% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 17, 2012 | β | $0.05 | 0.38% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.05 | 0.4% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.05 | 0.38% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 16, 2011 | β | $0.01 | 0.09% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Aug 17, 2011 | β | $0.01 | 0.08% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | May 16, 2011 | β | $0.01 | 0.07% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 16, 2011 | β | $0.01 | 0.07% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 17, 2010 | β | $0.01 | 0.08% | Ordinary | quarterly |
Aug 5, 2010 | Aug 9, 2010 | Aug 17, 2010 | β | $0.01 | 0.07% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 17, 2010 | β | $0.01 | 0.07% | Ordinary | quarterly |
Feb 4, 2010 | Feb 8, 2010 | Feb 17, 2010 | β | $0.01 | 0.08% | Ordinary | quarterly |