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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 1, 2025 | Dec 3, 2024 | $0.665 | 1.54% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 1, 2024 | Oct 30, 2024 | $0.65 | 1.54% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 1, 2024 | Jul 30, 2024 | $0.668 | 1.73% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 1, 2024 | Apr 24, 2024 | $0.671 | 1.81% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Nov 29, 2023 | $0.678 | 2.03% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Nov 1, 2023 | $0.65 | 1.95% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | Aug 1, 2023 | $0.658 | 1.85% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | May 3, 2023 | $0.658 | 1.71% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | Nov 30, 2022 | $0.661 | 1.66% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Feb 11, 2022 | $0.647 | 1.61% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Jul 26, 2022 | $0.666 | 1.53% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 1, 2022 | May 4, 2022 | $0.664 | 1.56% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Dec 7, 2021 | $0.674 | 1.63% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | Nov 3, 2021 | $0.667 | 1.65% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | Jul 27, 2021 | $0.667 | 1.7% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 1, 2021 | May 5, 2021 | $0.69 | 1.8% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Dec 8, 2020 | $0.657 | 1.87% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | Nov 4, 2020 | $0.615 | 2.13% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Jul 22, 2020 | $0.611 | 1.86% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | May 5, 2020 | $0.575 | 1.88% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 1, 2020 | Dec 10, 2019 | $0.611 | 1.45% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 1, 2019 | Nov 6, 2019 | $0.558 | 1.48% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 1, 2019 | Aug 1, 2019 | $0.554 | 1.69% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 1, 2019 | Apr 23, 2019 | $0.548 | 1.5% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | — | $0.554 | 1.55% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 1, 2018 | Nov 2, 2018 | $0.507 | 1.58% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 1, 2018 | Aug 2, 2018 | $0.512 | 1.44% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 1, 2018 | Apr 24, 2018 | $0.526 | 1.58% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | — | $0.534 | 1.56% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | Nov 1, 2017 | $0.478 | 1.37% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | Aug 2, 2017 | $0.481 | 1.22% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 1, 2017 | — | $0.446 | 1.11% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | Jan 5, 2017 | $0.446 | 1.03% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | Nov 1, 2016 | $0.393 | 0.93% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | Jul 26, 2016 | $0.408 | 0.97% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | Apr 22, 2016 | $0.412 | 1.02% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Dec 3, 2015 | $0.379 | 1.23% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 1, 2015 | Nov 4, 2015 | $0.349 | 0.95% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | Jul 28, 2015 | $0.359 | 0.84% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | May 5, 2015 | $0.389 | 0.76% | Ordinary | quarterly |
Feb 11, 2015 | Feb 16, 2015 | Mar 1, 2015 | Dec 3, 2014 | $0.368 | 0.76% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Oct 22, 2014 | $0.31 | 0.68% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 1, 2014 | Jul 30, 2014 | $0.32 | 0.65% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 1, 2014 | Apr 23, 2014 | $0.321 | 0.67% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 1, 2014 | Dec 4, 2013 | $0.319 | 0.75% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 1, 2013 | Oct 30, 2013 | $0.301 | 0.7% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 1, 2013 | Aug 1, 2013 | $0.305 | 0.72% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | Jun 1, 2013 | Apr 23, 2013 | $0.312 | 0.67% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | — | $0.248 | 0.78% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 1, 2011 | — | $0.256 | 0.82% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | — | $0.248 | 0.85% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | — | $0.211 | 0.77% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 1, 2010 | — | $0.203 | 0.84% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 1, 2010 | — | $0.208 | 0.86% | Ordinary | quarterly |
Feb 10, 2010 | Feb 15, 2010 | Mar 1, 2010 | — | $0.199 | 0.91% | Ordinary | quarterly |