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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | Jan 31, 2025 | $0.295 | 0.28% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | Oct 30, 2024 | $0.284 | 0.26% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | Jul 31, 2024 | $0.284 | 0.28% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 3, 2024 | May 1, 2024 | $0.284 | 0.27% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Feb 2, 2024 | $0.284 | 0.29% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Nov 1, 2023 | $0.273 | 0.3% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | Jul 26, 2023 | $0.273 | 0.29% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | Apr 26, 2023 | $0.273 | 0.28% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | Feb 3, 2023 | $0.273 | 0.33% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Oct 26, 2022 | $0.263 | 0.35% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Jul 27, 2022 | $0.263 | 0.3% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 1, 2022 | Apr 27, 2022 | $0.263 | 0.27% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Jan 28, 2022 | $0.263 | 0.27% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | Oct 27, 2021 | $0.253 | 0.28% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 1, 2021 | Jul 28, 2021 | $0.253 | 0.3% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 1, 2021 | Apr 28, 2021 | $0.253 | 0.28% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 1, 2021 | Jan 29, 2021 | $0.253 | 0.3% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Oct 28, 2020 | $0.24 | 0.27% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Jul 29, 2020 | $0.24 | 0.25% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | Apr 30, 2020 | $0.24 | 0.33% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | Jan 31, 2020 | $0.24 | 0.32% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 2, 2019 | Oct 30, 2019 | $0.228 | 0.33% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | Jul 30, 2019 | $0.228 | 0.29% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 3, 2019 | May 1, 2019 | $0.228 | 0.31% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Feb 5, 2019 | $0.228 | 0.35% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 3, 2018 | Oct 31, 2018 | $0.218 | 0.33% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | Aug 1, 2018 | $0.218 | 0.39% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 1, 2018 | May 2, 2018 | $0.218 | 0.46% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | Feb 5, 2018 | $0.218 | 0.45% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | Nov 1, 2017 | $0.19 | 0.42% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | Aug 2, 2017 | $0.19 | 0.38% | Ordinary | quarterly |
May 12, 2017 | May 16, 2017 | Jun 1, 2017 | β | $0.19 | 0.38% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 1, 2017 | Feb 7, 2017 | $0.19 | 0.39% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 1, 2016 | Nov 2, 2016 | $0.178 | 0.4% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | Aug 3, 2016 | $0.178 | 0.35% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | May 4, 2016 | $0.178 | 0.36% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Feb 2, 2016 | $0.178 | 0.41% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Dec 1, 2015 | Oct 28, 2015 | $0.168 | 0.41% | Ordinary | quarterly |
Aug 7, 2015 | Aug 11, 2015 | Sep 1, 2015 | Jul 28, 2015 | $0.168 | 0.38% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 1, 2015 | May 6, 2015 | $0.168 | 0.4% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Mar 2, 2015 | Jan 28, 2015 | $0.168 | 0.41% | Ordinary | quarterly |
Nov 6, 2014 | Nov 11, 2014 | Dec 1, 2014 | Oct 31, 2014 | $0.155 | 0.42% | Ordinary | quarterly |
Aug 8, 2014 | Aug 12, 2014 | Sep 2, 2014 | Jul 29, 2014 | $0.155 | 0.47% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | Jun 2, 2014 | Apr 30, 2014 | $0.155 | 0.46% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 3, 2014 | Feb 3, 2014 | $0.155 | 0.48% | Ordinary | quarterly |
Nov 6, 2013 | Nov 11, 2013 | Dec 2, 2013 | Oct 31, 2013 | $0.14 | 0.43% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Sep 3, 2013 | Aug 1, 2013 | $0.14 | 0.46% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | Jun 3, 2013 | May 3, 2013 | $0.14 | 0.44% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Jan 30, 2013 | $0.14 | 0.47% | Ordinary | quarterly |
Nov 7, 2012 | Nov 12, 2012 | Dec 3, 2012 | Nov 1, 2012 | $0.12 | 0.47% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Sep 4, 2012 | β | $0.12 | 0.46% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | Jun 1, 2012 | β | $0.12 | 0.45% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Mar 1, 2012 | β | $0.12 | 0.51% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 1, 2011 | β | $0.085 | 0.4% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | β | $0.085 | 0.41% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 1, 2011 | β | $0.0425 | 0.2% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 1, 2011 | β | $0.085 | 0.47% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | β | $0.0425 | 0.26% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 1, 2010 | β | $0.0425 | 0.27% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | Jun 1, 2010 | β | $0.035 | 0.21% | Ordinary | quarterly |
Feb 8, 2010 | Feb 10, 2010 | Mar 1, 2010 | β | $0.035 | 0.23% | Ordinary | quarterly |