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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 14, 2025 | Feb 12, 2025 | $0.49 | 1.23% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 13, 2024 | Nov 14, 2024 | $0.475 | 1.23% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 13, 2024 | Aug 7, 2024 | $0.475 | 1.24% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 14, 2024 | May 1, 2024 | $0.475 | 1.26% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Feb 7, 2024 | $0.475 | 1.4% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.46 | 1.32% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Aug 3, 2023 | $0.46 | 1.37% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 15, 2023 | May 11, 2023 | $0.46 | 1.11% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 15, 2023 | Feb 2, 2023 | $0.46 | 1.15% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.44 | 1.16% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.44 | 0.99% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 15, 2022 | May 12, 2022 | $0.44 | 1.01% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 15, 2022 | Feb 3, 2022 | $0.44 | 1.03% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 15, 2021 | Nov 4, 2021 | $0.423 | 1.08% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 15, 2021 | Aug 5, 2021 | $0.423 | 1.01% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 15, 2021 | May 11, 2021 | $0.423 | 0.93% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 15, 2021 | Feb 4, 2021 | $0.423 | 1.12% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 15, 2020 | Nov 9, 2020 | $0.405 | 1.08% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 15, 2020 | Aug 6, 2020 | $0.405 | 1.13% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 15, 2020 | May 11, 2020 | $0.405 | 1.04% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 13, 2020 | Feb 5, 2020 | $0.405 | 0.79% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 13, 2019 | Nov 5, 2019 | $0.388 | 0.83% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 13, 2019 | Aug 8, 2019 | $0.388 | 0.82% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 14, 2019 | May 9, 2019 | $0.388 | 0.93% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 15, 2019 | Feb 5, 2019 | $0.388 | 0.94% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 19, 2018 | $0.373 | 0.72% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 15, 2018 | $0.373 | 0.73% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | May 10, 2018 | $0.373 | 0.71% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 15, 2018 | Feb 2, 2018 | $0.373 | 0.76% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 21, 2017 | $0.358 | 0.69% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Aug 17, 2017 | $0.358 | 0.7% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 15, 2017 | β | $0.358 | 0.85% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 15, 2017 | Feb 3, 2017 | $0.358 | 0.92% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 15, 2016 | Nov 4, 2016 | $0.343 | 0.86% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 18, 2016 | $0.343 | 0.84% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 15, 2016 | May 12, 2016 | $0.343 | 0.86% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 15, 2016 | Feb 5, 2016 | $0.343 | 0.92% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Dec 15, 2015 | Nov 6, 2015 | $0.33 | 0.98% | Ordinary | quarterly |
Sep 1, 2015 | Sep 3, 2015 | Sep 15, 2015 | Aug 21, 2015 | $0.33 | 1.09% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 15, 2015 | May 7, 2015 | $0.33 | 1.03% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 13, 2015 | Feb 6, 2015 | $0.33 | 0.96% | Ordinary | quarterly |
Dec 2, 2014 | Dec 4, 2014 | Dec 15, 2014 | Nov 14, 2014 | $0.318 | 0.93% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 15, 2014 | Aug 8, 2014 | $0.318 | 0.99% | Ordinary | quarterly |
May 20, 2014 | May 22, 2014 | Jun 13, 2014 | May 8, 2014 | $0.318 | 1.01% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 14, 2014 | Feb 7, 2014 | $0.318 | 1.08% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 13, 2013 | Nov 8, 2013 | $0.305 | 1.11% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 13, 2013 | Aug 9, 2013 | $0.305 | 1.14% | Ordinary | quarterly |
May 21, 2013 | May 23, 2013 | Jun 14, 2013 | May 9, 2013 | $0.305 | 1.06% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 15, 2013 | Feb 8, 2013 | $0.305 | 1.18% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 14, 2012 | Nov 9, 2012 | $0.29 | 1.25% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 14, 2012 | β | $0.29 | 1.12% | Ordinary | quarterly |
May 22, 2012 | May 24, 2012 | Jun 15, 2012 | β | $0.29 | 1.15% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 15, 2012 | β | $0.29 | 1.16% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.275 | 1.14% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Sep 15, 2011 | β | $0.275 | 1.14% | Ordinary | quarterly |
May 24, 2011 | May 26, 2011 | Jun 15, 2011 | β | $0.275 | 1.13% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 15, 2011 | β | $0.275 | 1.19% | Ordinary | quarterly |
Nov 30, 2010 | Dec 2, 2010 | Dec 15, 2010 | β | $0.25 | 1.17% | Ordinary | quarterly |
Aug 24, 2010 | Aug 26, 2010 | Sep 15, 2010 | β | $0.25 | 1.22% | Ordinary | quarterly |
May 25, 2010 | May 27, 2010 | Jun 15, 2010 | β | $0.25 | 1.32% | Ordinary | quarterly |
Feb 23, 2010 | Feb 25, 2010 | Mar 15, 2010 | β | $0.25 | 1.21% | Ordinary | quarterly |