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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 8, 2024 | Mar 11, 2024 | Mar 20, 2024 | Feb 15, 2024 | $0.15 | 0.72% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Dec 20, 2023 | Nov 29, 2023 | $0.15 | 0.61% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Sep 20, 2023 | Aug 17, 2023 | $0.15 | 0.52% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 20, 2023 | May 23, 2023 | $0.15 | 0.42% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 20, 2023 | Feb 16, 2023 | $0.15 | 0.41% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 20, 2022 | Nov 15, 2022 | $0.15 | 0.35% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 20, 2022 | Aug 25, 2022 | $0.15 | 0.39% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 20, 2022 | May 20, 2022 | $0.15 | 0.36% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 21, 2022 | Feb 24, 2022 | $0.15 | 0.25% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 20, 2021 | Nov 15, 2021 | $0.15 | 0.29% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 20, 2021 | Aug 19, 2021 | $0.72 | 1.09% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | May 18, 2021 | $0.72 | 1.09% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 19, 2021 | Feb 25, 2021 | $0.72 | 1.11% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 19, 2020 | $0.72 | 1.15% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 20, 2020 | $0.72 | 1.26% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 18, 2020 | $0.72 | 1.49% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 19, 2020 | $0.72 | 1.32% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 14, 2019 | $0.72 | 1.3% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 14, 2019 | $0.72 | 1.44% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 10, 2019 | $0.72 | 1.38% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 14, 2019 | $0.72 | 1.37% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 8, 2018 | $0.72 | 1.44% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Aug 2, 2018 | $0.72 | 1.14% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 9, 2018 | $0.72 | 1.1% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 13, 2018 | $0.72 | 1.19% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 9, 2017 | $0.72 | 1.03% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 4, 2017 | $0.72 | 1.09% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.72 | 1.12% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 2, 2017 | $0.72 | 0.95% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 9, 2016 | $0.695 | 0.89% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 4, 2016 | $0.695 | 0.92% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 5, 2016 | $0.695 | 0.89% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 | Feb 8, 2016 | $0.695 | 1.03% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 11, 2015 | $0.66 | 0.79% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 14, 2015 | Aug 3, 2015 | $0.66 | 0.82% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 7, 2015 | $0.66 | 0.76% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Feb 9, 2015 | $0.66 | 0.73% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 5, 2014 | $0.6 | 0.67% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | Aug 7, 2014 | $0.6 | 0.68% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | May 8, 2014 | $0.6 | 0.65% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Feb 10, 2014 | $0.6 | 0.72% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Nov 6, 2013 | $0.545 | 0.76% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Aug 8, 2013 | $0.545 | 0.74% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | May 9, 2013 | $0.545 | 0.62% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 11, 2013 | $0.545 | 0.73% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 8, 2012 | $0.495 | 0.64% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | β | $0.495 | 0.69% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.495 | 0.69% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.495 | 0.68% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.45 | 0.62% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.45 | 0.6% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.45 | 0.49% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.45 | 0.49% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.39 | 0.47% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.39 | 0.55% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.39 | 0.5% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.39 | 0.52% | Ordinary | quarterly |