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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 14, 2025 | Feb 5, 2025 | $0.39 | 0.16% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 13, 2024 | Nov 7, 2024 | $0.39 | 0.15% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 13, 2024 | Aug 22, 2024 | $0.39 | 0.13% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | May 2, 2024 | $0.39 | 0.16% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Feb 7, 2024 | $0.39 | 0.15% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.39 | 0.19% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 15, 2023 | Aug 24, 2023 | $0.39 | 0.19% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 15, 2023 | May 4, 2023 | $0.39 | 0.19% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 15, 2023 | Feb 2, 2023 | $0.39 | 0.19% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.39 | 0.2% | Ordinary | quarterly |
Sep 2, 2022 | Sep 6, 2022 | Sep 15, 2022 | Aug 24, 2022 | $0.39 | 0.21% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 15, 2022 | May 5, 2022 | $0.39 | 0.2% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 15, 2022 | Feb 4, 2022 | $0.39 | 0.18% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 15, 2021 | Nov 4, 2021 | $0.39 | 0.14% | Ordinary | quarterly |
Sep 3, 2021 | Sep 7, 2021 | Sep 17, 2021 | Aug 26, 2021 | $0.39 | 0.14% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 15, 2021 | May 6, 2021 | $0.39 | 0.16% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 15, 2021 | Feb 4, 2021 | $0.39 | 0.22% | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 15, 2020 | Nov 5, 2020 | $0.39 | 0.23% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 15, 2020 | Jul 20, 2020 | $0.39 | 0.24% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 12, 2020 | May 7, 2020 | $0.39 | 0.27% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 13, 2020 | Feb 20, 2020 | $0.39 | 0.26% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 13, 2019 | Nov 7, 2019 | $0.39 | 0.28% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 13, 2019 | Aug 9, 2019 | $0.39 | 0.27% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | May 10, 2019 | $0.39 | 0.32% | Ordinary | quarterly |
Mar 11, 2019 | Mar 12, 2019 | Mar 29, 2019 | Feb 20, 2019 | $0.39 | 0.35% | Ordinary | quarterly |
Nov 21, 2018 | Nov 23, 2018 | Dec 14, 2018 | Nov 9, 2018 | $0.39 | 0.39% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Sep 14, 2018 | Aug 7, 2018 | $0.39 | 0.29% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | May 3, 2018 | $0.39 | 0.34% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Mar 30, 2018 | Mar 1, 2018 | $0.39 | 0.31% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 15, 2017 | Nov 9, 2017 | $0.39 | 0.36% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Aug 4, 2017 | $0.39 | 0.28% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 15, 2017 | β | $0.39 | 0.29% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 15, 2017 | Feb 8, 2017 | $0.39 | 0.29% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 15, 2016 | Nov 3, 2016 | $0.33 | 0.27% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 15, 2016 | Aug 5, 2016 | $0.33 | 0.25% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 15, 2016 | May 5, 2016 | $0.33 | 0.27% | Ordinary | quarterly |
Mar 1, 2016 | Mar 3, 2016 | Mar 15, 2016 | Feb 10, 2016 | $0.33 | 0.31% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 15, 2015 | Nov 5, 2015 | $0.29 | 0.26% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 15, 2015 | Aug 7, 2015 | $0.29 | 0.28% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 15, 2015 | May 1, 2015 | $0.29 | 0.29% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 13, 2015 | Feb 11, 2015 | $0.29 | 0.31% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 15, 2014 | Nov 6, 2014 | $0.25 | 0.32% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 15, 2014 | Aug 8, 2014 | $0.25 | 0.32% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 13, 2014 | May 2, 2014 | $0.25 | 0.36% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Mar 14, 2014 | Feb 13, 2014 | $0.25 | 0.36% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 13, 2013 | Nov 7, 2013 | $0.22 | 0.33% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 13, 2013 | Aug 1, 2013 | $0.22 | 0.35% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 14, 2013 | May 2, 2013 | $0.22 | 0.36% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 15, 2013 | Feb 6, 2013 | $0.22 | 0.41% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 14, 2012 | Nov 8, 2012 | $0.18 | 0.36% | Ordinary | quarterly |
Aug 28, 2012 | Aug 30, 2012 | Sep 14, 2012 | β | $0.18 | 0.39% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 15, 2012 | β | $0.18 | 0.4% | Ordinary | quarterly |
Feb 21, 2012 | Feb 23, 2012 | Mar 15, 2012 | β | $0.18 | 0.43% | Ordinary | quarterly |
Nov 21, 2011 | Nov 24, 2011 | Dec 15, 2011 | β | $0.16 | 0.47% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Sep 15, 2011 | β | $0.16 | 0.53% | Ordinary | quarterly |
May 23, 2011 | May 25, 2011 | Jun 15, 2011 | β | $0.16 | 0.43% | Ordinary | quarterly |
Feb 17, 2011 | Feb 22, 2011 | Mar 15, 2011 | β | $0.16 | 0.44% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 15, 2010 | β | $0.16 | 0.46% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Sep 15, 2010 | β | $0.04 | 0.14% | Ordinary | quarterly |
May 21, 2010 | May 25, 2010 | Jun 15, 2010 | β | $0.04 | 0.13% | Ordinary | quarterly |
Feb 18, 2010 | Feb 22, 2010 | Mar 15, 2010 | β | $0.04 | 0.13% | Ordinary | quarterly |