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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 13, 2025 | Feb 13, 2025 | Feb 28, 2025 | Jan 29, 2025 | $0.27 | 0.39% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 23, 2024 | Nov 22, 2024 | $0.27 | 0.37% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Aug 28, 2024 | Jul 26, 2024 | $0.27 | 0.37% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | May 31, 2024 | $0.27 | 0.37% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Feb 28, 2024 | Jan 25, 2024 | $0.25 | 0.37% | Ordinary | quarterly |
Dec 4, 2023 | Dec 5, 2023 | Dec 20, 2023 | Nov 17, 2023 | $0.25 | 0.4% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 30, 2023 | Jul 28, 2023 | $0.25 | 0.4% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 23, 2023 | May 24, 2023 | $0.25 | 0.42% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 27, 2023 | Jan 26, 2023 | $0.23 | 0.37% | Ordinary | quarterly |
Dec 2, 2022 | Dec 5, 2022 | Dec 20, 2022 | Nov 18, 2022 | $0.23 | 0.38% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 31, 2022 | Jul 29, 2022 | $0.23 | 0.41% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 24, 2022 | May 25, 2022 | $0.23 | 0.44% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Jan 27, 2022 | $0.22 | 0.41% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Dec 22, 2021 | Nov 19, 2021 | $0.22 | 0.38% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | Jul 30, 2021 | $0.22 | 0.32% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jun 25, 2021 | May 26, 2021 | $0.22 | 0.35% | Ordinary | quarterly |
Feb 10, 2021 | Feb 11, 2021 | Feb 26, 2021 | Jan 28, 2021 | $0.21 | 0.34% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Dec 22, 2020 | Nov 20, 2020 | $0.21 | 0.38% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jul 31, 2020 | $0.21 | 0.4% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 29, 2020 | $0.21 | 0.46% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 30, 2020 | $0.21 | 0.4% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Dec 27, 2019 | Nov 22, 2019 | $0.21 | 0.38% | Ordinary | quarterly |
Aug 12, 2019 | Aug 13, 2019 | Aug 29, 2019 | Jul 26, 2019 | $0.21 | 0.44% | Ordinary | quarterly |
Jun 12, 2019 | Jun 13, 2019 | Jun 28, 2019 | May 31, 2019 | $0.21 | 0.43% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 28, 2019 | Jan 25, 2019 | $0.19 | 0.4% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Dec 21, 2018 | Nov 30, 2018 | $0.19 | 0.4% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Aug 30, 2018 | Jul 27, 2018 | $0.19 | 0.41% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jun 28, 2018 | May 23, 2018 | $0.19 | 0.39% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Mar 6, 2018 | Jan 26, 2018 | $0.18 | 0.38% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Dec 21, 2017 | Nov 17, 2017 | $0.18 | 0.37% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | Jul 28, 2017 | $0.18 | 0.39% | Ordinary | quarterly |
Jun 8, 2017 | Jun 12, 2017 | Jun 28, 2017 | β | $0.175 | 0.38% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Mar 3, 2017 | Jan 27, 2017 | $0.175 | 0.42% | Ordinary | quarterly |
Dec 2, 2016 | Dec 6, 2016 | Dec 21, 2016 | Nov 18, 2016 | $0.175 | 0.4% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | Jul 29, 2016 | $0.175 | 0.48% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 29, 2016 | May 25, 2016 | $0.175 | 0.48% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 2, 2016 | Jan 28, 2016 | $0.17 | 0.61% | Ordinary | quarterly |
Dec 4, 2015 | Dec 8, 2015 | Dec 23, 2015 | Nov 20, 2015 | $0.17 | 0.58% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 3, 2015 | Jul 31, 2015 | $0.17 | 0.5% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jul 2, 2015 | May 29, 2015 | $0.17 | 0.47% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 5, 2015 | Jan 30, 2015 | $0.165 | 0.44% | Ordinary | quarterly |
Dec 4, 2014 | Dec 8, 2014 | Dec 19, 2014 | Nov 21, 2014 | $0.165 | 0.43% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 5, 2014 | Jul 25, 2014 | $0.165 | 0.42% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 20, 2014 | May 21, 2014 | $0.165 | 0.4% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Mar 7, 2014 | Jan 31, 2014 | $0.14 | 0.33% | Ordinary | quarterly |
Dec 5, 2013 | Dec 9, 2013 | Dec 20, 2013 | Nov 22, 2013 | $0.14 | 0.34% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 6, 2013 | Jul 26, 2013 | $0.13 | 0.35% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 21, 2013 | May 22, 2013 | $0.13 | 0.36% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 8, 2013 | Jan 25, 2013 | $0.1 | 0.27% | Ordinary | quarterly |
Dec 4, 2012 | Dec 6, 2012 | Dec 21, 2012 | Nov 16, 2012 | $0.09 | 0.27% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 7, 2012 | β | $0.09 | 0.26% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 29, 2012 | β | $0.09 | 0.26% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 9, 2012 | β | $0.08 | 0.21% | Ordinary | quarterly |
Dec 1, 2011 | Dec 5, 2011 | Dec 16, 2011 | β | $0.075 | 0.22% | Ordinary | quarterly |
Aug 22, 2011 | Aug 24, 2011 | Sep 16, 2011 | β | $0.075 | 0.3% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 24, 2011 | β | $0.075 | 0.27% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 18, 2011 | β | $0.065 | 0.24% | Ordinary | quarterly |
Dec 2, 2010 | Dec 6, 2010 | Dec 17, 2010 | β | $0.065 | 0.23% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.0625 | 0.28% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jun 25, 2010 | β | $0.06 | 0.29% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 19, 2010 | β | $0.06 | 0.28% | Ordinary | quarterly |