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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Feb 7, 2025 | $0.6 | 0.3% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 22, 2024 | Nov 4, 2024 | $0.6 | 0.33% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 23, 2024 | Jul 31, 2024 | $0.6 | 0.45% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 24, 2024 | May 2, 2024 | $0.6 | 0.42% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Feb 23, 2024 | Jan 31, 2024 | $0.6 | 0.44% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 24, 2023 | Nov 2, 2023 | $0.6 | 0.57% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 18, 2023 | Jul 26, 2023 | $0.6 | 0.53% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 26, 2023 | May 4, 2023 | $0.6 | 0.69% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 17, 2023 | Jan 26, 2023 | $0.6 | 0.49% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 25, 2022 | Nov 3, 2022 | $0.6 | 0.53% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 19, 2022 | Jul 27, 2022 | $0.6 | 0.56% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 27, 2022 | May 5, 2022 | $0.6 | 0.52% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 25, 2022 | Feb 4, 2022 | $0.6 | 0.38% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 26, 2021 | Nov 4, 2021 | $0.6 | 0.38% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 20, 2021 | Jul 28, 2021 | $0.6 | 0.36% | Special | β |
Aug 6, 2021 | Aug 9, 2021 | Aug 20, 2021 | Jul 28, 2021 | $0.6 | 0.36% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 28, 2021 | May 5, 2021 | $0.399 | 0.25% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 1, 2021 | Feb 4, 2021 | $0.399 | 0.33% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 19, 2020 | Oct 29, 2020 | $0.0996 | 0.13% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 20, 2020 | Jul 31, 2020 | $0.0996 | 0.15% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 21, 2020 | Apr 29, 2020 | $0.399 | 0.64% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 21, 2020 | Jan 29, 2020 | $0.399 | 0.39% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 22, 2019 | Oct 31, 2019 | $0.399 | 0.41% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 15, 2019 | Jul 24, 2019 | $0.399 | 0.44% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 23, 2019 | May 2, 2019 | $0.399 | 0.44% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 22, 2019 | Jan 31, 2019 | $0.399 | 0.51% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Nov 23, 2018 | Nov 1, 2018 | $0.399 | 0.44% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 16, 2018 | Jul 26, 2018 | $0.399 | 0.41% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 24, 2018 | May 3, 2018 | $0.399 | 0.43% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Feb 23, 2018 | Feb 1, 2018 | $0.399 | 0.43% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 24, 2017 | Nov 2, 2017 | $0.399 | 0.46% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 17, 2017 | Jul 27, 2017 | $0.399 | 0.47% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 25, 2017 | β | $0.399 | 0.5% | Ordinary | quarterly |
Feb 9, 2017 | Feb 13, 2017 | Feb 24, 2017 | Feb 2, 2017 | $0.399 | 0.45% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 25, 2016 | Nov 3, 2016 | $0.399 | 0.52% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 18, 2016 | Jul 28, 2016 | $0.399 | 0.6% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 26, 2016 | May 5, 2016 | $0.399 | 0.57% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Feb 26, 2016 | Feb 3, 2016 | $0.399 | 0.66% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 19, 2015 | Oct 29, 2015 | $0.399 | 0.5% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 20, 2015 | Jul 30, 2015 | $0.399 | 0.49% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 21, 2015 | Apr 30, 2015 | $0.399 | 0.49% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 20, 2015 | Jan 29, 2015 | $0.299 | 0.39% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 20, 2014 | Oct 30, 2014 | $0.299 | 0.36% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 21, 2014 | Jul 31, 2014 | $0.299 | 0.38% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 22, 2014 | May 1, 2014 | $0.299 | 0.39% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 21, 2014 | Jan 29, 2014 | $0.299 | 0.43% | Ordinary | quarterly |
Nov 6, 2013 | Nov 11, 2013 | Nov 21, 2013 | Oct 31, 2013 | $0.299 | 0.43% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 15, 2013 | Jul 25, 2013 | $0.299 | 0.43% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | May 23, 2013 | May 2, 2013 | $0.299 | 0.51% | Ordinary | quarterly |
Feb 7, 2013 | Feb 11, 2013 | Feb 22, 2013 | Jan 31, 2013 | $0.0498 | 0.09% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Nov 19, 2012 | Oct 30, 2012 | $0.0498 | 0.08% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 20, 2012 | β | $0.0498 | 0.09% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | May 29, 2012 | β | $0.0498 | 0.1% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 21, 2012 | β | $0.0498 | 0.1% | Ordinary | quarterly |
Nov 17, 2011 | Nov 21, 2011 | Dec 2, 2011 | β | $0.0498 | 0.12% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 22, 2011 | β | $0.0498 | 0.12% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 3, 2011 | β | $0.0498 | 0.09% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Feb 22, 2011 | β | $0.0498 | 0.1% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Nov 22, 2010 | β | $0.0498 | 0.13% | Ordinary | quarterly |
Aug 9, 2010 | Aug 11, 2010 | Aug 20, 2010 | β | $0.0498 | 0.12% | Ordinary | quarterly |
May 7, 2010 | May 11, 2010 | May 20, 2010 | β | $0.0498 | 0.12% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 22, 2010 | β | $0.0498 | 0.14% | Ordinary | quarterly |