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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 14, 2025 | $0.34 | 0.16% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Nov 8, 2024 | $0.34 | 0.15% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 6, 2024 | Aug 9, 2024 | $0.34 | 0.17% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 7, 2024 | Apr 26, 2024 | $0.27 | 0.14% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 9, 2024 | $0.27 | 0.17% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Nov 10, 2023 | $0.27 | 0.18% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Aug 11, 2023 | $0.27 | 0.17% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | Apr 28, 2023 | $0.225 | 0.16% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Feb 10, 2023 | $0.225 | 0.19% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 9, 2022 | Nov 11, 2022 | $0.225 | 0.19% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 9, 2022 | Aug 12, 2022 | $0.225 | 0.23% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | Apr 29, 2022 | $0.2 | 0.26% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 11, 2022 | Feb 11, 2022 | $0.2 | 0.2% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 10, 2021 | Nov 12, 2021 | $0.2 | 0.19% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 10, 2021 | Aug 13, 2021 | $0.2 | 0.19% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | Apr 30, 2021 | $0.18 | 0.19% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 12, 2021 | $0.18 | 0.17% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 11, 2020 | Nov 13, 2020 | $0.18 | 0.22% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 11, 2020 | Aug 7, 2020 | $0.18 | 0.29% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | Apr 24, 2020 | $0.17 | 0.27% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 14, 2020 | $0.17 | 0.26% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Nov 8, 2019 | $0.17 | 0.27% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 9, 2019 | $0.17 | 0.33% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | Apr 26, 2019 | $0.15 | 0.28% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Feb 8, 2019 | $0.15 | 0.25% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 9, 2018 | $0.15 | 0.27% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 10, 2018 | $0.15 | 0.28% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 15, 2018 | Apr 27, 2018 | $0.13 | 0.29% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Feb 9, 2018 | $0.13 | 0.27% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Nov 10, 2017 | $0.13 | 0.28% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Aug 11, 2017 | $0.13 | 0.29% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 15, 2017 | β | $0.115 | 0.29% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Feb 10, 2017 | $0.115 | 0.31% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Nov 11, 2016 | $0.115 | 0.32% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Aug 12, 2016 | $0.115 | 0.34% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | Apr 29, 2016 | $0.1 | 0.27% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 | Feb 12, 2016 | $0.1 | 0.3% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 | Nov 13, 2015 | $0.1 | 0.33% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Aug 14, 2015 | $0.1 | 0.34% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | Apr 24, 2015 | $0.095 | 0.3% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Feb 13, 2015 | $0.095 | 0.32% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Nov 14, 2014 | $0.095 | 0.34% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Aug 8, 2014 | $0.095 | 0.37% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | Apr 25, 2014 | $0.09 | 0.36% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Feb 14, 2014 | $0.09 | 0.34% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Nov 8, 2013 | $0.09 | 0.33% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Aug 9, 2013 | $0.09 | 0.4% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | Apr 26, 2013 | $0.085 | 0.38% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | Feb 15, 2013 | $0.085 | 0.34% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 9, 2012 | $0.085 | 0.38% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | β | $0.085 | 0.49% | Ordinary | quarterly |
May 29, 2012 | May 31, 2012 | Jun 15, 2012 | β | $0.08 | 0.43% | Ordinary | quarterly |
Feb 27, 2012 | Feb 29, 2012 | Mar 15, 2012 | β | $0.08 | 0.48% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 15, 2011 | β | $0.08 | 0.55% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 15, 2011 | β | $0.08 | 0.45% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 15, 2011 | β | $0.07 | 0.39% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 15, 2011 | β | $0.07 | 0.36% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 15, 2010 | β | $0.07 | 0.32% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | β | $0.07 | 0.37% | Ordinary | quarterly |
May 26, 2010 | May 31, 2010 | Jun 15, 2010 | β | $0.06 | 0.32% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 15, 2010 | β | $0.06 | 0.33% | Ordinary | quarterly |