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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 19, 2025 | Jan 27, 2025 | $0.325 | 1.63% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 19, 2024 | Oct 28, 2024 | $0.323 | 1.86% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 19, 2024 | Jul 25, 2024 | $0.32 | 2.04% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 20, 2024 | Apr 24, 2024 | $0.318 | 1.99% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Feb 20, 2024 | Jan 25, 2024 | $0.315 | 2.25% | Ordinary | quarterly |
Oct 27, 2023 | Oct 30, 2023 | Nov 20, 2023 | Oct 20, 2023 | $0.313 | 2.38% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 21, 2023 | Jul 25, 2023 | $0.31 | 2.43% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 22, 2023 | Apr 26, 2023 | $0.308 | 2.49% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 21, 2023 | Jan 25, 2023 | $0.305 | 2.35% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 21, 2022 | Oct 25, 2022 | $0.265 | 2.17% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 19, 2022 | Jul 26, 2022 | $0.23 | 2.13% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 19, 2022 | Apr 26, 2022 | $0.2 | 1.72% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 18, 2022 | Jan 25, 2022 | $0.175 | 1.76% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 19, 2021 | Oct 26, 2021 | $0.153 | 1.65% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 19, 2021 | Jul 22, 2021 | $0.153 | 1.67% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 19, 2021 | Apr 22, 2021 | $0.153 | 1.56% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 19, 2021 | Jan 28, 2021 | $0.153 | 2.27% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 19, 2020 | Oct 26, 2020 | $0.153 | 2.85% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 19, 2020 | Jul 28, 2020 | $0.305 | 4.6% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | May 19, 2020 | Mar 31, 2020 | $0.305 | 4.02% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 19, 2020 | Jan 27, 2020 | $0.305 | 2.4% | Ordinary | quarterly |
Nov 4, 2019 | Nov 5, 2019 | Nov 19, 2019 | Oct 24, 2019 | $0.305 | 2.41% | Ordinary | quarterly |
Aug 5, 2019 | Aug 6, 2019 | Aug 19, 2019 | Jul 25, 2019 | $0.305 | 2.29% | Ordinary | quarterly |
May 6, 2019 | May 7, 2019 | May 20, 2019 | Apr 25, 2019 | $0.305 | 2.01% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 19, 2019 | Jan 29, 2019 | $0.305 | 2.12% | Ordinary | quarterly |
Nov 7, 2018 | Nov 8, 2018 | Nov 19, 2018 | Oct 29, 2018 | $0.305 | 1.91% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 20, 2018 | Jul 26, 2018 | $0.305 | 1.61% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 21, 2018 | Jan 29, 2018 | $0.305 | 1.87% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Feb 20, 2018 | Jan 29, 2018 | $0.305 | 1.76% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 20, 2017 | Oct 26, 2017 | $0.295 | 1.63% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 21, 2017 | Jul 27, 2017 | $0.285 | 1.65% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 19, 2017 | β | $0.285 | 1.61% | Ordinary | quarterly |
Feb 3, 2017 | Feb 7, 2017 | Feb 20, 2017 | Jan 26, 2017 | $0.285 | 1.5% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 18, 2016 | Oct 27, 2016 | $0.285 | 2.03% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 19, 2016 | β | $0.285 | 1.78% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 19, 2016 | Apr 26, 2016 | $0.285 | 2.34% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 19, 2016 | Jan 27, 2016 | $0.285 | 3.64% | Ordinary | quarterly |
Nov 3, 2015 | Nov 5, 2015 | Nov 19, 2015 | Oct 26, 2015 | $0.285 | 1.31% | Ordinary | quarterly |
Aug 4, 2015 | Aug 6, 2015 | Aug 19, 2015 | Apr 28, 2015 | $0.265 | 0.91% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | May 19, 2015 | Apr 28, 2015 | $0.245 | 0.75% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 19, 2015 | Jan 26, 2015 | $0.225 | 0.8% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 19, 2014 | β | $0.208 | 0.72% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 19, 2014 | Jul 24, 2014 | $0.19 | 0.7% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 19, 2014 | Apr 23, 2014 | $0.179 | 0.77% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Feb 19, 2014 | Jan 28, 2014 | $0.173 | 0.87% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 19, 2013 | Oct 23, 2013 | $0.168 | 0.99% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 19, 2013 | Aug 25, 2013 | $0.164 | 1% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 17, 2013 | Apr 24, 2013 | $0.161 | 1.11% | Ordinary | quarterly |
Feb 5, 2013 | Feb 7, 2013 | Feb 19, 2013 | Jan 28, 2013 | $0.159 | 1.27% | Ordinary | quarterly |
Nov 2, 2012 | Nov 6, 2012 | Nov 16, 2012 | Oct 25, 2012 | $0.156 | 1.41% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 17, 2012 | β | $0.156 | 1.5% | Ordinary | quarterly |
May 2, 2012 | May 4, 2012 | May 18, 2012 | β | $0.156 | 1.51% | Ordinary | quarterly |
Feb 3, 2012 | Feb 7, 2012 | Feb 17, 2012 | β | $0.156 | 1.47% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Nov 18, 2011 | β | $0.156 | 1.72% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 19, 2011 | β | $0.156 | 1.53% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | May 19, 2011 | β | $0.14 | 1.28% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 18, 2011 | β | $0.135 | 1.38% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 19, 2010 | β | $0.135 | 1.36% | Ordinary | quarterly |
Aug 5, 2010 | Aug 9, 2010 | Aug 19, 2010 | β | $0.135 | 1.51% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 19, 2010 | β | $0.135 | 1.65% | Ordinary | quarterly |
Feb 4, 2010 | Feb 8, 2010 | Feb 19, 2010 | β | $0.135 | 1.72% | Ordinary | quarterly |