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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2025 | Feb 20, 2025 | Mar 13, 2025 | Dec 13, 2024 | $0.22 | 0.65% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 12, 2024 | Sep 25, 2024 | $0.21 | 0.66% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 12, 2024 | Aug 5, 2024 | $0.2 | 0.77% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | Jun 13, 2024 | Apr 26, 2024 | $0.2 | 0.67% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 14, 2024 | Dec 14, 2023 | $0.2 | 0.73% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 14, 2023 | Sep 28, 2023 | $0.2 | 0.73% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 14, 2023 | Jul 19, 2023 | $0.19 | 0.68% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 8, 2023 | Apr 20, 2023 | $0.19 | 0.66% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Mar 9, 2023 | Dec 15, 2022 | $0.19 | 0.65% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 8, 2022 | Sep 29, 2022 | $0.18 | 0.61% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 8, 2022 | Jul 21, 2022 | $0.18 | 0.55% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 9, 2022 | Apr 22, 2022 | $0.17 | 0.55% | Ordinary | quarterly |
Feb 16, 2022 | Feb 17, 2022 | Mar 10, 2022 | Dec 9, 2021 | $0.17 | 0.63% | Ordinary | quarterly |
Nov 17, 2021 | Nov 18, 2021 | Dec 9, 2021 | Sep 30, 2021 | $0.17 | 0.64% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 9, 2021 | Jul 21, 2021 | $0.16 | 0.61% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 10, 2021 | Apr 23, 2021 | $0.16 | 0.65% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 11, 2021 | Dec 10, 2020 | $0.16 | 0.74% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 10, 2020 | Oct 29, 2020 | $0.15 | 0.63% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 10, 2020 | Jul 29, 2020 | $0.15 | 0.74% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 11, 2020 | Apr 24, 2020 | $0.15 | 0.89% | Ordinary | quarterly |
Feb 19, 2020 | Feb 20, 2020 | Mar 12, 2020 | Feb 3, 2020 | $0.29 | 1.1% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 12, 2019 | Oct 17, 2019 | $0.288 | 1.18% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 12, 2019 | Jul 31, 2019 | $0.288 | 1.05% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | Jun 13, 2019 | Apr 25, 2019 | $0.288 | 0.98% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 14, 2019 | Dec 12, 2018 | $0.288 | 0.93% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 13, 2018 | Oct 23, 2018 | $0.278 | 1.01% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Sep 13, 2018 | Jul 26, 2018 | $0.278 | 0.99% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 14, 2018 | Apr 26, 2018 | $0.278 | 1.09% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 8, 2018 | Dec 13, 2017 | $0.278 | 1.06% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Dec 8, 2017 | Oct 25, 2017 | $0.268 | 0.91% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Sep 8, 2017 | Jul 27, 2017 | $0.268 | 0.93% | Ordinary | quarterly |
May 12, 2017 | May 16, 2017 | Jun 9, 2017 | β | $0.268 | 0.98% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Mar 10, 2017 | Jan 5, 2017 | $0.268 | 1.03% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 9, 2016 | Oct 27, 2016 | $0.258 | 1.12% | Ordinary | quarterly |
Aug 12, 2016 | Aug 16, 2016 | Sep 9, 2016 | Jul 28, 2016 | $0.258 | 1.14% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 10, 2016 | Apr 28, 2016 | $0.258 | 1.16% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 10, 2016 | Jan 20, 2016 | $0.258 | 1.46% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 10, 2015 | Oct 21, 2015 | $0.248 | 1.44% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 10, 2015 | Jul 24, 2015 | $0.248 | 1.26% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 10, 2015 | Apr 23, 2015 | $0.248 | 1.25% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 10, 2015 | Jan 26, 2015 | $0.248 | 1.14% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 10, 2014 | Oct 21, 2014 | $0.238 | 0.97% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 10, 2014 | Jul 24, 2014 | $0.238 | 0.98% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 10, 2014 | Apr 24, 2014 | $0.238 | 1% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 10, 2014 | Jan 20, 2014 | $0.238 | 1.02% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 10, 2013 | Oct 23, 2013 | $0.208 | 0.83% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 10, 2013 | Jul 25, 2013 | $0.208 | 0.88% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | Jun 10, 2013 | Apr 25, 2013 | $0.208 | 0.86% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 8, 2013 | Jan 25, 2013 | $0.208 | 1% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 10, 2012 | Oct 24, 2012 | $0.203 | 1.04% | Ordinary | quarterly |
Aug 14, 2012 | Aug 16, 2012 | Sep 10, 2012 | β | $0.203 | 0.99% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | Jun 8, 2012 | β | $0.203 | 1.01% | Ordinary | quarterly |
Feb 14, 2012 | Feb 16, 2012 | Mar 9, 2012 | β | $0.203 | 1.09% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Dec 9, 2011 | β | $0.198 | 1.03% | Ordinary | quarterly |
Aug 12, 2011 | Aug 16, 2011 | Sep 9, 2011 | β | $0.198 | 1.06% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 10, 2011 | β | $0.198 | 1.05% | Ordinary | quarterly |
Feb 14, 2011 | Feb 16, 2011 | Mar 10, 2011 | β | $0.198 | 1.24% | Ordinary | quarterly |
Nov 12, 2010 | Nov 16, 2010 | Dec 10, 2010 | β | $0.195 | 1.21% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 10, 2010 | β | $0.195 | 1.35% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 10, 2010 | β | $0.195 | 1.36% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 10, 2010 | β | $0.195 | 1.42% | Ordinary | quarterly |