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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 28, 2025 | Jan 14, 2025 | $0.56 | 0.7% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 22, 2024 | Oct 23, 2024 | $0.56 | 0.9% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 23, 2024 | Jul 18, 2024 | $0.56 | 1% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 24, 2024 | Apr 3, 2024 | $0.53 | 0.86% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 23, 2024 | Jan 11, 2024 | $0.53 | 0.95% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 22, 2023 | Oct 19, 2023 | $0.53 | 1.25% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 25, 2023 | Jul 20, 2023 | $0.53 | 1.16% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 26, 2023 | Apr 3, 2023 | $0.51 | 1.08% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 24, 2023 | Jan 11, 2023 | $0.51 | 1% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 23, 2022 | Oct 20, 2022 | $0.51 | 1.13% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 26, 2022 | Jul 21, 2022 | $0.51 | 0.98% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 27, 2022 | Apr 1, 2022 | $0.51 | 1.06% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 25, 2022 | Jan 12, 2022 | $0.51 | 0.77% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 24, 2021 | Oct 21, 2021 | $0.51 | 0.74% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 27, 2021 | Jul 22, 2021 | $0.51 | 0.75% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 28, 2021 | Apr 1, 2021 | $0.51 | 0.72% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 26, 2021 | Jan 21, 2021 | $0.51 | 0.88% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 25, 2020 | Oct 22, 2020 | $0.51 | 1.23% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 28, 2020 | Jul 23, 2020 | $0.51 | 1.02% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | May 22, 2020 | Apr 21, 2020 | $0.51 | 1.12% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 28, 2020 | Jan 15, 2020 | $0.51 | 0.69% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Nov 22, 2019 | Oct 22, 2019 | $0.51 | 0.69% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 23, 2019 | Jul 17, 2019 | $0.51 | 0.75% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 24, 2019 | Apr 17, 2019 | $0.45 | 0.64% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 22, 2019 | Jan 15, 2019 | $0.45 | 0.71% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 21, 2018 | Oct 18, 2018 | $0.45 | 0.68% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 24, 2018 | Jul 20, 2018 | $0.45 | 0.62% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 25, 2018 | Apr 25, 2018 | $0.32 | 0.47% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 23, 2018 | Jan 18, 2018 | $0.32 | 0.42% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 22, 2017 | Oct 18, 2017 | $0.32 | 0.43% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 25, 2017 | Jul 19, 2017 | $0.32 | 0.47% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 26, 2017 | Apr 3, 2017 | $0.16 | 0.27% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 24, 2017 | Jan 25, 2017 | $0.16 | 0.29% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 23, 2016 | Oct 21, 2016 | $0.16 | 0.33% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 26, 2016 | Jul 20, 2016 | $0.16 | 0.36% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 27, 2016 | Apr 1, 2016 | $0.05 | 0.11% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 26, 2016 | Jan 14, 2016 | $0.05 | 0.12% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 25, 2015 | Oct 22, 2015 | $0.05 | 0.09% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 28, 2015 | Jul 15, 2015 | $0.05 | 0.08% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 22, 2015 | Apr 29, 2015 | $0.05 | 0.09% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 27, 2015 | Jan 15, 2015 | $0.01 | 0.02% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 26, 2014 | Oct 22, 2014 | $0.01 | 0.02% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 22, 2014 | Jul 16, 2014 | $0.01 | 0.02% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 23, 2014 | Apr 23, 2014 | $0.01 | 0.02% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 28, 2014 | Jan 15, 2014 | $0.01 | 0.02% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 22, 2013 | Oct 17, 2013 | $0.01 | 0.02% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 23, 2013 | Jul 17, 2013 | $0.01 | 0.02% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 24, 2013 | Apr 25, 2013 | $0.01 | 0.02% | Ordinary | quarterly |
Jan 31, 2013 | Feb 4, 2013 | Feb 22, 2013 | Jan 16, 2013 | $0.01 | 0.02% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 21, 2012 | β | $0.01 | 0.03% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 24, 2012 | β | $0.01 | 0.04% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 25, 2012 | β | $0.01 | 0.03% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 24, 2012 | β | $0.01 | 0.03% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 23, 2011 | β | $0.01 | 0.03% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 26, 2011 | β | $0.01 | 0.03% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 17, 2011 | β | $0.01 | 0.02% | Ordinary | β |