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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Feb 4, 2025 | $0.35 | 0.49% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Oct 31, 2024 | $0.35 | 0.49% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Aug 19, 2024 | $0.66 | 0.72% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | May 1, 2024 | $0.66 | 0.54% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Feb 5, 2024 | $0.66 | 0.45% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 1, 2023 | $0.66 | 0.53% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 18, 2023 | $0.66 | 0.4% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 2, 2023 | $0.66 | 0.34% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Feb 2, 2023 | $0.66 | 0.27% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 2, 2022 | $0.66 | 0.31% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 17, 2022 | $0.6 | 0.23% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | — | $0.6 | 0.24% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Feb 3, 2022 | $0.6 | 0.2% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Nov 2, 2021 | $0.6 | 0.18% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Aug 19, 2021 | $0.53 | 0.15% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 15, 2021 | May 3, 2021 | $0.53 | 0.17% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Feb 5, 2021 | $0.53 | 0.18% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Nov 2, 2020 | $0.53 | 0.22% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Aug 20, 2020 | $0.48 | 0.22% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Feb 6, 2020 | $0.48 | 0.26% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 16, 2019 | Oct 31, 2019 | $0.48 | 0.24% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Aug 19, 2019 | $0.43 | 0.21% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 17, 2019 | May 1, 2019 | $0.43 | 0.26% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Feb 4, 2019 | $0.43 | 0.27% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Oct 31, 2018 | $0.43 | 0.3% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Aug 20, 2018 | $0.38 | 0.27% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 15, 2018 | May 2, 2018 | $0.38 | 0.25% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Feb 2, 2018 | $0.38 | 0.27% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Nov 1, 2017 | $0.38 | 0.31% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Aug 18, 2017 | $0.34 | 0.32% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 15, 2017 | — | $0.34 | 0.36% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Feb 2, 2017 | $0.34 | 0.41% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Nov 2, 2016 | $0.34 | 0.43% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Aug 19, 2016 | $0.3 | 0.33% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | May 3, 2016 | $0.3 | 0.33% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 | Feb 5, 2016 | $0.3 | 0.32% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 | Nov 2, 2015 | $0.3 | 0.35% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Aug 17, 2015 | $0.24 | 0.3% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | May 5, 2015 | $0.24 | 0.27% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 | Feb 5, 2015 | $0.24 | 0.29% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Nov 4, 2014 | $0.24 | 0.33% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Aug 15, 2014 | $0.2 | 0.26% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 16, 2014 | May 2, 2014 | $0.2 | 0.26% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Feb 5, 2014 | $0.2 | 0.29% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Oct 31, 2013 | $0.2 | 0.27% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Aug 15, 2013 | $0.18 | 0.28% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 17, 2013 | May 2, 2013 | $0.18 | 0.26% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | Feb 5, 2013 | $0.18 | 0.29% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | Nov 1, 2012 | $0.72 | 1.24% | Ordinary | annual |
Nov 23, 2011 | Nov 28, 2011 | Dec 14, 2011 | — | $0.525 | 0.98% | Ordinary | annual |
Nov 24, 2010 | Nov 29, 2010 | Dec 15, 2010 | — | $0.375 | 0.99% | Ordinary | annual |