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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 31, 2025 | Jan 30, 2025 | $0.43 | 1.36% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.405 | 1.16% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | Aug 1, 2024 | $0.405 | 1.26% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 28, 2024 | May 1, 2024 | $0.405 | 1.4% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 28, 2024 | Feb 1, 2024 | $0.405 | 1.47% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 29, 2023 | Nov 1, 2023 | $0.383 | 1.48% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.383 | 1.2% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 30, 2023 | May 3, 2023 | $0.383 | 1.07% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Feb 2, 2023 | $0.383 | 1.14% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 30, 2022 | Nov 2, 2022 | $0.36 | 0.97% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 29, 2022 | Aug 3, 2022 | $0.36 | 0.85% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 30, 2022 | May 4, 2022 | $0.36 | 0.9% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 31, 2022 | Feb 2, 2022 | $0.36 | 0.92% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 31, 2021 | Nov 2, 2021 | $0.34 | 0.89% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 29, 2021 | Aug 5, 2021 | $0.34 | 0.91% | Ordinary | quarterly |
May 27, 2021 | May 31, 2021 | Jun 30, 2021 | May 6, 2021 | $0.34 | 0.94% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 31, 2021 | Feb 3, 2021 | $0.34 | 0.98% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 31, 2020 | Nov 9, 2020 | $0.323 | 0.96% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 30, 2020 | Aug 5, 2020 | $0.323 | 1.09% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 30, 2020 | May 8, 2020 | $0.323 | 1.19% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 31, 2020 | Feb 10, 2020 | $0.326 | 1.05% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 31, 2019 | Nov 7, 2019 | $0.305 | 0.97% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 30, 2019 | Aug 1, 2019 | $0.305 | 1.08% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 28, 2019 | May 2, 2019 | $0.305 | 1.22% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 29, 2019 | Feb 6, 2019 | $0.305 | 1.27% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 31, 2018 | Nov 9, 2018 | $0.285 | 1.23% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 28, 2018 | Aug 2, 2018 | $0.285 | 1.2% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 29, 2018 | May 4, 2018 | $0.285 | 1.25% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 29, 2018 | Feb 23, 2018 | $0.285 | 1.18% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 29, 2017 | Nov 1, 2017 | $0.264 | 1% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 29, 2017 | Aug 3, 2017 | $0.264 | 1.01% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 30, 2017 | — | $0.264 | 1.1% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 31, 2017 | Feb 1, 2017 | $0.264 | 1.21% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 30, 2016 | Nov 7, 2016 | $0.238 | 1.21% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 30, 2016 | Aug 3, 2016 | $0.238 | 1.23% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 30, 2016 | May 5, 2016 | $0.23 | 1.36% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 31, 2016 | Nov 4, 2015 | $0.23 | 1.56% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 31, 2015 | Nov 4, 2015 | $0.214 | 1.3% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 30, 2015 | Aug 5, 2015 | $0.214 | 1.34% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 30, 2015 | May 5, 2015 | $0.214 | 1.23% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 31, 2015 | Feb 2, 2015 | $0.214 | 1.17% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 31, 2014 | Nov 5, 2014 | $0.194 | 1.17% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 30, 2014 | Aug 4, 2014 | $0.194 | 1.15% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 30, 2014 | May 5, 2014 | $0.194 | 1.19% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 31, 2014 | Feb 5, 2014 | $0.194 | 1.33% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 31, 2013 | Nov 6, 2013 | $0.174 | 1.13% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 30, 2013 | Aug 6, 2013 | $0.174 | 1.27% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 28, 2013 | May 2, 2013 | $0.174 | 1.18% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 29, 2013 | Feb 8, 2013 | $0.174 | 1.1% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 31, 2012 | Nov 7, 2012 | $0.152 | 1.12% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 28, 2012 | — | $0.152 | 1.09% | Ordinary | quarterly |
May 29, 2012 | May 31, 2012 | Jun 29, 2012 | — | $0.152 | 1.2% | Ordinary | quarterly |
Feb 27, 2012 | Feb 29, 2012 | Mar 30, 2012 | — | $0.152 | 1.26% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 30, 2011 | — | $0.141 | 1.39% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 30, 2011 | — | $0.141 | 1.33% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 30, 2011 | — | $0.125 | 1.27% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 31, 2011 | — | $0.125 | 1.4% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 31, 2010 | — | $0.111 | 1.27% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 30, 2010 | — | $0.111 | 1.6% | Ordinary | quarterly |
May 26, 2010 | May 31, 2010 | Jun 30, 2010 | — | $0.111 | 1.84% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 31, 2010 | — | $0.111 | 1.67% | Ordinary | quarterly |