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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 20, 2025 | Jan 24, 2025 | $0.668 | 1.18% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 20, 2024 | Oct 31, 2024 | $0.668 | 1.14% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 20, 2024 | Jul 31, 2024 | $0.668 | 1.19% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 20, 2024 | May 7, 2024 | $0.668 | 1.24% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 20, 2024 | Jan 26, 2024 | $0.668 | 1.4% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 20, 2023 | Nov 2, 2023 | $0.668 | 1.47% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 20, 2023 | Aug 2, 2023 | $0.668 | 1.38% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 20, 2023 | May 10, 2023 | $0.668 | 1.36% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 20, 2023 | Feb 8, 2023 | $0.668 | 1.21% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 20, 2022 | Nov 3, 2022 | $0.668 | 1.11% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 20, 2022 | Aug 3, 2022 | $0.668 | 0.81% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 20, 2022 | May 11, 2022 | $0.668 | 0.8% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 20, 2022 | Jan 28, 2022 | $0.668 | 0.83% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 20, 2021 | Nov 3, 2021 | $0.63 | 0.88% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 20, 2021 | Aug 4, 2021 | $0.63 | 0.8% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 20, 2021 | May 5, 2021 | $0.63 | 0.82% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 20, 2021 | Jan 22, 2021 | $0.63 | 0.93% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 20, 2020 | Nov 4, 2020 | $0.63 | 0.8% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 20, 2020 | Jul 30, 2020 | $0.94 | 1.19% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 20, 2020 | May 6, 2020 | $0.94 | 1.11% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 20, 2020 | Jan 24, 2020 | $0.94 | 1.16% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Oct 31, 2019 | $0.918 | 1.13% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Jul 31, 2019 | $0.918 | 1.18% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 20, 2019 | May 7, 2019 | $0.918 | 1.2% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 20, 2019 | Jan 25, 2019 | $0.918 | 1.24% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 20, 2018 | Oct 31, 2018 | $0.835 | 1.12% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 20, 2018 | Jul 31, 2018 | $0.835 | 1.16% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 20, 2018 | May 9, 2018 | $0.835 | 1.3% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 20, 2018 | Jan 26, 2018 | $0.835 | 1.15% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 20, 2017 | Oct 12, 2017 | $0.77 | 0.92% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 20, 2017 | Aug 1, 2017 | $0.755 | 0.96% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 20, 2017 | β | $0.755 | 0.93% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 20, 2017 | Jan 24, 2017 | $0.755 | 0.99% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 20, 2016 | Oct 28, 2016 | $0.7 | 0.96% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 20, 2016 | Aug 2, 2016 | $0.7 | 0.94% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 20, 2016 | May 11, 2016 | $0.7 | 0.98% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 20, 2016 | Jan 21, 2016 | $0.7 | 1.02% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 20, 2015 | Oct 22, 2015 | $0.648 | 0.96% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 20, 2015 | Aug 4, 2015 | $0.648 | 0.92% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 20, 2015 | May 13, 2015 | $0.648 | 0.91% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 20, 2015 | Feb 9, 2015 | $0.648 | 0.89% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 20, 2014 | Oct 15, 2014 | $0.6 | 0.83% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 20, 2014 | Aug 8, 2014 | $0.6 | 0.86% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 20, 2014 | May 19, 2014 | $0.6 | 0.88% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 20, 2014 | Jan 17, 2014 | $0.6 | 0.86% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Oct 25, 2013 | $0.563 | 0.88% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 20, 2013 | Aug 13, 2013 | $0.563 | 0.98% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 20, 2013 | May 3, 2013 | $0.563 | 1.03% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 20, 2013 | Jan 25, 2013 | $0.563 | 1.02% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 20, 2012 | β | $0.528 | 1.05% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 20, 2012 | β | $0.528 | 1% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 20, 2012 | β | $0.528 | 1.02% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 20, 2012 | β | $0.528 | 1.05% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 20, 2011 | β | $0.493 | 0.95% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 20, 2011 | β | $0.493 | 0.99% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 20, 2011 | β | $0.493 | 1.04% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 20, 2011 | β | $0.493 | 1.1% | Ordinary | quarterly |
Nov 24, 2010 | Nov 29, 2010 | Dec 20, 2010 | β | $0.458 | 1.09% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 20, 2010 | β | $0.458 | 1.06% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 20, 2010 | β | $0.458 | 1.19% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 20, 2010 | β | $0.458 | 1.19% | Ordinary | quarterly |