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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 14, 2025 | Feb 14, 2025 | $0.5 | 0.09% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 6, 2024 | Nov 8, 2024 | $0.5 | 0.09% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 | Aug 2, 2024 | $0.5 | 0.09% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 18, 2024 | May 20, 2024 | $0.4 | 0.07% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 15, 2024 | Feb 16, 2024 | $0.4 | 0.07% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Dec 4, 2023 | Nov 3, 2023 | $0.4 | 0.07% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Sep 5, 2023 | Aug 4, 2023 | $0.4 | 0.08% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 14, 2023 | May 15, 2023 | $0.38 | 0.07% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 17, 2023 | Feb 17, 2023 | $0.38 | 0.07% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Dec 5, 2022 | Nov 4, 2022 | $0.38 | 0.08% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 2, 2022 | Aug 5, 2022 | $0.38 | 0.08% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 15, 2022 | May 16, 2022 | $0.36 | 0.07% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 18, 2022 | Feb 18, 2022 | $0.36 | 0.07% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 6, 2021 | Nov 5, 2021 | $0.36 | 0.07% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 2, 2021 | Aug 6, 2021 | $0.36 | 0.08% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 16, 2021 | May 17, 2021 | $0.34 | 0.07% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 19, 2021 | Feb 19, 2021 | $0.34 | 0.08% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 7, 2020 | Nov 6, 2020 | $0.34 | 0.07% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 4, 2020 | Aug 6, 2020 | $0.34 | 0.07% | Ordinary | quarterly |
May 27, 2020 | May 28, 2020 | Jun 17, 2020 | May 18, 2020 | $0.32 | 0.07% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 23, 2020 | Feb 21, 2020 | $0.32 | 0.08% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Dec 2, 2019 | Nov 1, 2019 | $0.32 | 0.08% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Sep 3, 2019 | Aug 2, 2019 | $0.32 | 0.07% | Ordinary | quarterly |
May 29, 2019 | May 30, 2019 | Jun 19, 2019 | May 20, 2019 | $0.3 | 0.09% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 22, 2019 | Feb 22, 2019 | $0.3 | 0.09% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Dec 3, 2018 | Nov 2, 2018 | $0.3 | 0.09% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 31, 2018 | Aug 3, 2018 | $0.3 | 0.1% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 20, 2018 | May 21, 2018 | $0.28 | 0.08% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 19, 2018 | Feb 16, 2018 | $0.28 | 0.11% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Dec 4, 2017 | Nov 3, 2017 | $0.28 | 0.12% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Sep 1, 2017 | Aug 4, 2017 | $0.28 | 0.15% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 14, 2017 | β | $0.26 | 0.13% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 20, 2017 | Feb 17, 2017 | $0.26 | 0.15% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Dec 5, 2016 | Nov 4, 2016 | $0.26 | 0.19% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 2, 2016 | Aug 5, 2016 | $0.26 | 0.19% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 15, 2016 | May 16, 2016 | $0.24 | 0.18% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 21, 2016 | Feb 19, 2016 | $0.24 | 0.18% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 7, 2015 | Nov 6, 2015 | $0.24 | 0.16% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 4, 2015 | Aug 7, 2015 | $0.24 | 0.16% | Ordinary | quarterly |
May 26, 2015 | May 28, 2015 | Jun 17, 2015 | May 18, 2015 | $0.22 | 0.18% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 23, 2015 | Feb 20, 2015 | $0.22 | 0.19% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 8, 2014 | Nov 7, 2014 | $0.22 | 0.2% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 3, 2014 | Aug 8, 2014 | $0.22 | 0.22% | Ordinary | quarterly |
May 27, 2014 | May 29, 2014 | Jun 18, 2014 | May 19, 2014 | $0.2 | 0.22% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 24, 2014 | Feb 21, 2014 | $0.2 | 0.24% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 9, 2013 | Nov 8, 2013 | $0.2 | 0.27% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Sep 3, 2013 | Aug 2, 2013 | $0.2 | 0.28% | Ordinary | quarterly |
May 28, 2013 | May 30, 2013 | Jun 19, 2013 | May 20, 2013 | $0.18 | 0.26% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 22, 2013 | Feb 20, 2013 | $0.18 | 0.23% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 10, 2012 | Nov 9, 2012 | $0.18 | 0.28% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Sep 4, 2012 | β | $0.18 | 0.29% | Ordinary | quarterly |
May 29, 2012 | May 31, 2012 | Jun 20, 2012 | β | $0.16 | 0.28% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 19, 2012 | β | $0.16 | 0.26% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 7, 2011 | β | $0.16 | 0.28% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 6, 2011 | β | $0.16 | 0.29% | Ordinary | quarterly |
May 24, 2011 | May 26, 2011 | Jun 15, 2011 | β | $0.14 | 0.21% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 21, 2011 | β | $0.14 | 0.22% | Ordinary | quarterly |
Nov 18, 2010 | Nov 22, 2010 | Dec 13, 2010 | β | $0.14 | 0.23% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 7, 2010 | β | $0.14 | 0.27% | Ordinary | quarterly |
May 25, 2010 | May 27, 2010 | Jun 16, 2010 | β | $0.12 | 0.21% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 22, 2010 | β | $0.12 | 0.22% | Ordinary | quarterly |