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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Apr 1, 2025 | Feb 11, 2025 | $0.17 | 0.49% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Jan 2, 2025 | Nov 11, 2024 | $0.17 | 0.5% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Oct 1, 2024 | Jul 16, 2024 | $0.29 | 0.76% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jul 1, 2024 | May 7, 2024 | $0.29 | 0.85% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Apr 1, 2024 | Feb 12, 2024 | $0.29 | 0.71% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Jan 2, 2024 | Nov 14, 2023 | $0.29 | 0.8% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Oct 2, 2023 | Jul 18, 2023 | $0.29 | 0.71% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jul 3, 2023 | May 1, 2023 | $0.29 | 0.7% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Apr 3, 2023 | Feb 14, 2023 | $0.29 | 0.72% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Jan 3, 2023 | Nov 15, 2022 | $0.29 | 0.55% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Oct 3, 2022 | Jul 12, 2022 | $0.29 | 0.51% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jul 1, 2022 | May 3, 2022 | $0.29 | 0.39% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Apr 1, 2022 | Feb 14, 2022 | $0.28 | 0.33% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Jan 3, 2022 | Nov 16, 2021 | $0.28 | 0.37% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Oct 1, 2021 | Jul 12, 2021 | $0.28 | 0.35% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jul 1, 2021 | May 3, 2021 | $0.28 | 0.34% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Apr 1, 2021 | Feb 16, 2021 | $0.245 | 0.31% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Jan 4, 2021 | Nov 16, 2020 | $0.245 | 0.32% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Oct 1, 2020 | Jul 14, 2020 | $0.245 | 0.28% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jul 1, 2020 | May 5, 2020 | $0.245 | 0.28% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Apr 1, 2020 | Feb 18, 2020 | $0.22 | 0.26% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Jan 2, 2020 | Nov 19, 2019 | $0.22 | 0.27% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Oct 1, 2019 | Jul 16, 2019 | $0.22 | 0.25% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jul 1, 2019 | May 7, 2019 | $0.22 | 0.29% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Apr 1, 2019 | Feb 19, 2019 | $0.19 | 0.25% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Jan 2, 2019 | Nov 13, 2018 | $0.19 | 0.28% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Oct 1, 2018 | Jul 17, 2018 | $0.19 | 0.26% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jul 2, 2018 | May 8, 2018 | $0.19 | 0.27% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Apr 2, 2018 | Feb 20, 2018 | $0.16 | 0.24% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Jan 2, 2018 | Nov 14, 2017 | $0.16 | 0.24% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Oct 2, 2017 | Jul 18, 2017 | $0.16 | 0.26% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jul 3, 2017 | β | $0.16 | 0.27% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Apr 3, 2017 | Feb 21, 2017 | $0.13 | 0.25% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Jan 3, 2017 | Nov 8, 2016 | $0.13 | 0.29% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Oct 3, 2016 | Jul 19, 2016 | $0.13 | 0.28% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jul 1, 2016 | May 3, 2016 | $0.13 | 0.3% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Apr 1, 2016 | Feb 16, 2016 | $0.115 | 0.29% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Jan 4, 2016 | Nov 10, 2015 | $0.115 | 0.31% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Oct 1, 2015 | Jul 29, 2015 | $0.115 | 0.31% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jul 1, 2015 | May 5, 2015 | $0.283 | 0.77% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Apr 1, 2015 | Feb 17, 2015 | $0.283 | 0.77% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Jan 2, 2015 | Nov 11, 2014 | $0.283 | 0.71% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Oct 1, 2014 | Jul 22, 2014 | $0.283 | 0.7% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jul 1, 2014 | May 5, 2014 | $0.283 | 0.71% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Apr 1, 2014 | Feb 18, 2014 | $0.266 | 0.72% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Jan 3, 2014 | Nov 12, 2013 | $0.266 | 0.73% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Oct 1, 2013 | Jul 23, 2013 | $0.266 | 0.7% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jul 1, 2013 | May 6, 2013 | $0.266 | 0.71% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Apr 1, 2013 | Feb 19, 2013 | $0.245 | 0.64% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Jan 3, 2013 | Nov 13, 2012 | $0.245 | 0.7% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Oct 1, 2012 | β | $0.245 | 0.78% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 2, 2012 | β | $0.182 | 0.67% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | β | $0.182 | 0.58% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 4, 2012 | β | $0.182 | 0.66% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 3, 2011 | β | $0.168 | 0.56% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.168 | 0.54% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Apr 1, 2011 | β | $0.168 | 0.58% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 5, 2011 | β | $0.168 | 0.63% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.158 | 0.67% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jul 1, 2010 | β | $0.158 | 0.71% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Apr 1, 2010 | β | $0.158 | 0.49% | Ordinary | quarterly |