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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 | Jan 10, 2025 | $0.43 | 0.5% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 8, 2024 | $0.43 | 0.39% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Jul 12, 2024 | $0.43 | 0.41% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 6, 2024 | $0.43 | 0.42% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Jan 12, 2024 | $0.4 | 0.48% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Nov 10, 2023 | $0.4 | 0.52% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Jul 14, 2023 | $0.4 | 0.58% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | May 5, 2023 | $0.4 | 0.57% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Jan 13, 2023 | $0.37 | 0.47% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 9, 2022 | Nov 10, 2022 | $0.37 | 0.5% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 9, 2022 | Jul 8, 2022 | $0.37 | 0.48% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | May 13, 2022 | $0.37 | 0.51% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 11, 2022 | Jan 14, 2022 | $0.37 | 0.51% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 10, 2021 | Nov 12, 2021 | $0.37 | 0.63% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 10, 2021 | Jul 9, 2021 | $0.35 | 0.66% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | May 14, 2021 | $0.35 | 0.55% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Jan 8, 2021 | $0.35 | 0.7% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 11, 2020 | Nov 13, 2020 | $0.35 | 0.8% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 11, 2020 | Jul 10, 2020 | $0.35 | 0.92% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | May 8, 2020 | $0.35 | 0.96% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Jan 10, 2020 | $0.35 | 0.95% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Nov 8, 2019 | $0.35 | 0.73% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Jul 12, 2019 | $0.35 | 0.89% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 8, 2019 | $0.35 | 0.86% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Jan 11, 2019 | $0.33 | 0.71% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 9, 2018 | $0.33 | 0.68% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Jul 13, 2018 | $0.33 | 0.51% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 8, 2018 | May 9, 2018 | $0.33 | 0.56% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 9, 2018 | Jan 12, 2018 | $0.315 | 0.49% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 8, 2017 | Nov 10, 2017 | $0.315 | 0.52% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 8, 2017 | Jul 14, 2017 | $0.315 | 0.61% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 9, 2017 | β | $0.315 | 0.59% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Jan 13, 2017 | $0.3 | 0.52% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 9, 2016 | Nov 11, 2016 | $0.3 | 0.58% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 9, 2016 | Jul 8, 2016 | $0.3 | 0.61% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 10, 2016 | May 24, 2016 | $0.3 | 0.66% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 11, 2016 | Jan 8, 2016 | $0.22 | 0.51% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 11, 2015 | Nov 13, 2015 | $0.22 | 0.51% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 11, 2015 | Jul 10, 2015 | $0.22 | 0.67% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 12, 2015 | May 8, 2015 | $0.22 | 0.52% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Jan 9, 2015 | $0.22 | 0.48% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 12, 2014 | Nov 14, 2014 | $0.22 | 0.48% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | Jul 9, 2014 | $0.22 | 0.41% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | May 8, 2014 | $0.22 | 0.39% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Jan 10, 2014 | $0.2 | 0.37% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Nov 8, 2013 | $0.2 | 0.41% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Jul 12, 2013 | $0.2 | 0.5% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | May 9, 2013 | $0.2 | 0.49% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Jan 11, 2013 | $0.2 | 0.54% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 9, 2012 | $0.2 | 0.54% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | β | $0.2 | 0.57% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.2 | 0.52% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 9, 2012 | β | $0.18 | 0.44% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 9, 2011 | β | $0.18 | 0.6% | Ordinary | quarterly |
Aug 25, 2011 | Aug 29, 2011 | Sep 9, 2011 | β | $0.18 | 0.58% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 10, 2011 | β | $0.18 | 0.44% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 11, 2011 | β | $0.18 | 0.43% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 10, 2010 | β | $0.18 | 0.52% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 10, 2010 | β | $0.18 | 0.65% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 11, 2010 | β | $0.18 | 0.67% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 12, 2010 | β | $0.18 | 0.61% | Ordinary | quarterly |