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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 10, 2025 | Feb 5, 2025 | $0.528 | 0.43% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 10, 2024 | Nov 5, 2024 | $0.528 | 0.42% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 10, 2024 | Aug 7, 2024 | $0.525 | 0.51% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 10, 2024 | May 8, 2024 | $0.525 | 0.47% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 11, 2024 | Feb 7, 2024 | $0.525 | 0.5% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 11, 2023 | Nov 7, 2023 | $0.525 | 0.6% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 11, 2023 | Aug 2, 2023 | $0.52 | 0.54% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 9, 2023 | May 3, 2023 | $0.52 | 0.63% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 10, 2023 | Feb 8, 2023 | $0.52 | 0.61% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Dec 9, 2022 | Oct 31, 2022 | $0.52 | 0.58% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 9, 2022 | Aug 2, 2022 | $0.515 | 0.59% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | May 4, 2022 | $0.515 | 0.62% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Mar 10, 2022 | Feb 2, 2022 | $0.515 | 0.53% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 10, 2021 | Nov 2, 2021 | $0.515 | 0.53% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Aug 4, 2021 | $0.505 | 0.49% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 10, 2021 | May 5, 2021 | $0.505 | 0.53% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 10, 2021 | Feb 2, 2021 | $0.505 | 0.59% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 10, 2020 | Nov 3, 2020 | $0.505 | 0.68% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 10, 2020 | Aug 4, 2020 | $0.5 | 0.71% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 10, 2020 | May 5, 2020 | $0.5 | 0.94% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 10, 2020 | Feb 4, 2020 | $0.5 | 0.68% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 10, 2019 | Nov 5, 2019 | $0.5 | 0.69% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 10, 2019 | Aug 6, 2019 | $0.49 | 0.87% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 10, 2019 | May 7, 2019 | $0.49 | 0.75% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 11, 2019 | Feb 5, 2019 | $0.49 | 0.74% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 10, 2018 | Nov 6, 2018 | $0.49 | 0.71% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 10, 2018 | Aug 7, 2018 | $0.485 | 0.66% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 11, 2018 | May 1, 2018 | $0.485 | 0.67% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 9, 2018 | Feb 6, 2018 | $0.485 | 0.68% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 11, 2017 | Nov 7, 2017 | $0.485 | 0.82% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Sep 11, 2017 | Aug 1, 2017 | $0.48 | 0.8% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 9, 2017 | β | $0.48 | 0.81% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 10, 2017 | Feb 7, 2017 | $0.48 | 0.75% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 9, 2016 | Nov 1, 2016 | $0.48 | 0.94% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 9, 2016 | Aug 2, 2016 | $0.475 | 0.89% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 10, 2016 | May 3, 2016 | $0.475 | 0.9% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 10, 2016 | Feb 2, 2016 | $0.475 | 1.04% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 10, 2015 | Nov 3, 2015 | $0.475 | 0.99% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 10, 2015 | Aug 4, 2015 | $0.47 | 0.96% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 10, 2015 | May 5, 2015 | $0.47 | 0.78% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 10, 2015 | Feb 3, 2015 | $0.47 | 0.81% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 10, 2014 | Nov 4, 2014 | $0.47 | 0.73% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 10, 2014 | Aug 5, 2014 | $0.43 | 0.68% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 10, 2014 | May 6, 2014 | $0.43 | 0.64% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 10, 2014 | Feb 4, 2014 | $0.43 | 0.66% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 10, 2013 | Nov 5, 2013 | $0.43 | 0.64% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 10, 2013 | Aug 6, 2013 | $0.41 | 0.66% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 10, 2013 | May 7, 2013 | $0.41 | 0.7% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 11, 2013 | Feb 5, 2013 | $0.41 | 0.71% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 10, 2012 | Nov 5, 2012 | $0.41 | 0.85% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 10, 2012 | β | $0.4 | 0.78% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 11, 2012 | β | $0.4 | 0.83% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 9, 2012 | β | $0.4 | 0.78% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Dec 9, 2011 | β | $0.4 | 0.77% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Sep 9, 2011 | β | $0.345 | 0.82% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 10, 2011 | β | $0.345 | 0.63% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Mar 10, 2011 | β | $0.345 | 0.57% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Dec 10, 2010 | β | $0.345 | 0.61% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 10, 2010 | β | $0.335 | 0.69% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 10, 2010 | β | $0.335 | 0.67% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Mar 10, 2010 | β | $0.335 | 0.74% | Ordinary | quarterly |