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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Mar 3, 2025 | Jan 31, 2025 | $0.6 | 0.73% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Dec 2, 2024 | Oct 25, 2024 | $0.6 | 0.81% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Sep 3, 2024 | Jul 26, 2024 | $0.565 | 0.96% | Ordinary | quarterly |
May 1, 2024 | May 2, 2024 | Jun 3, 2024 | Apr 8, 2024 | $0.565 | 1.06% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Mar 1, 2024 | Jan 26, 2024 | $0.565 | 1.16% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Dec 1, 2023 | Oct 27, 2023 | $0.565 | 1.19% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | Jul 28, 2023 | $0.535 | 1.11% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | Jun 1, 2023 | Apr 10, 2023 | $0.535 | 1.02% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 1, 2023 | Jan 27, 2023 | $0.535 | 1.03% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Dec 1, 2022 | Oct 28, 2022 | $0.535 | 0.96% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Sep 1, 2022 | Jul 29, 2022 | $0.505 | 0.85% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | Jun 1, 2022 | Apr 11, 2022 | $0.505 | 0.85% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Mar 1, 2022 | Jan 28, 2022 | $0.505 | 0.95% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | Oct 29, 2021 | $0.505 | 0.99% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Sep 1, 2021 | Jul 30, 2021 | $0.475 | 0.87% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | Jun 1, 2021 | Apr 12, 2021 | $0.475 | 0.89% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Jan 29, 2021 | $0.475 | 1% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Dec 1, 2020 | Oct 30, 2020 | $0.475 | 0.87% | Ordinary | quarterly |
Aug 12, 2020 | Aug 13, 2020 | Sep 1, 2020 | Jul 31, 2020 | $0.465 | 0.91% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | Jun 1, 2020 | Apr 8, 2020 | $0.465 | 1% | Ordinary | quarterly |
Feb 12, 2020 | Feb 13, 2020 | Mar 2, 2020 | Jan 31, 2020 | $0.465 | 0.71% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Dec 2, 2019 | Oct 25, 2019 | $0.465 | 0.8% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Sep 3, 2019 | Jul 26, 2019 | $0.455 | 0.86% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | Jun 3, 2019 | Apr 3, 2019 | $0.455 | 0.97% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Mar 1, 2019 | Feb 1, 2019 | $0.455 | 1.02% | Ordinary | quarterly |
Nov 7, 2018 | Nov 8, 2018 | Dec 3, 2018 | Oct 26, 2018 | $0.455 | 1.07% | Ordinary | quarterly |
Aug 8, 2018 | Aug 9, 2018 | Sep 4, 2018 | Jul 27, 2018 | $0.445 | 1.08% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | Jun 1, 2018 | Apr 11, 2018 | $0.445 | 1.14% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Mar 1, 2018 | Jan 26, 2018 | $0.445 | 1.22% | Ordinary | quarterly |
Nov 8, 2017 | Nov 9, 2017 | Dec 1, 2017 | Oct 27, 2017 | $0.445 | 1.03% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Sep 1, 2017 | Jul 28, 2017 | $0.435 | 1.12% | Ordinary | quarterly |
May 9, 2017 | May 11, 2017 | Jun 1, 2017 | Apr 5, 2017 | $0.435 | 1.16% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Mar 1, 2017 | Jan 27, 2017 | $0.435 | 1.23% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 1, 2016 | Oct 28, 2016 | $0.435 | 1.21% | Ordinary | quarterly |
Aug 9, 2016 | Aug 11, 2016 | Sep 1, 2016 | Jul 29, 2016 | $0.425 | 1.08% | Ordinary | quarterly |
May 10, 2016 | May 12, 2016 | Jun 1, 2016 | Apr 6, 2016 | $0.425 | 1.12% | Ordinary | quarterly |
Feb 9, 2016 | Feb 11, 2016 | Mar 1, 2016 | Jan 29, 2016 | $0.425 | 1.2% | Ordinary | quarterly |
Nov 9, 2015 | Nov 12, 2015 | Dec 1, 2015 | Oct 30, 2015 | $0.425 | 1.3% | Ordinary | quarterly |
Aug 11, 2015 | Aug 13, 2015 | Sep 1, 2015 | Jul 31, 2015 | $0.415 | 1.2% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | Jun 1, 2015 | Apr 1, 2015 | $0.415 | 1.12% | Ordinary | quarterly |
Feb 10, 2015 | Feb 12, 2015 | Mar 2, 2015 | Jan 30, 2015 | $0.415 | 1.01% | Ordinary | quarterly |
Nov 10, 2014 | Nov 13, 2014 | Dec 1, 2014 | Oct 31, 2014 | $0.415 | 1% | Ordinary | quarterly |
Aug 12, 2014 | Aug 14, 2014 | Sep 2, 2014 | Jul 25, 2014 | $0.415 | 1.16% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 2, 2014 | Apr 17, 2014 | $0.415 | 1.13% | Ordinary | quarterly |
Feb 11, 2014 | Feb 13, 2014 | Mar 3, 2014 | Jan 31, 2014 | $0.415 | 1.33% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Dec 2, 2013 | Oct 25, 2013 | $0.415 | 1.3% | Ordinary | quarterly |
Aug 6, 2013 | Aug 8, 2013 | Sep 3, 2013 | Jul 26, 2013 | $0.415 | 1.24% | Ordinary | quarterly |
May 7, 2013 | May 9, 2013 | Jun 3, 2013 | Apr 17, 2013 | $0.415 | 1.21% | Ordinary | quarterly |
Feb 12, 2013 | Feb 14, 2013 | Mar 1, 2013 | Feb 1, 2013 | $0.415 | 1.3% | Ordinary | quarterly |
Nov 6, 2012 | Nov 8, 2012 | Dec 3, 2012 | Oct 26, 2012 | $0.415 | 1.24% | Ordinary | quarterly |
Aug 7, 2012 | Aug 9, 2012 | Sep 4, 2012 | β | $0.415 | 1.16% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | Jun 1, 2012 | β | $0.415 | 1.29% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Mar 1, 2012 | β | $0.415 | 1.21% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Dec 1, 2011 | β | $0.415 | 1.2% | Ordinary | quarterly |
Aug 9, 2011 | Aug 11, 2011 | Sep 1, 2011 | β | $0.415 | 1.36% | Ordinary | quarterly |
May 10, 2011 | May 12, 2011 | Jun 1, 2011 | β | $0.415 | 1.2% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Mar 1, 2011 | β | $0.415 | 1.14% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Dec 1, 2010 | β | $0.415 | 1.12% | Ordinary | quarterly |
Aug 10, 2010 | Aug 12, 2010 | Sep 1, 2010 | β | $0.415 | 1.04% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | Jun 1, 2010 | β | $0.415 | 1.08% | Ordinary | quarterly |
Feb 9, 2010 | Feb 11, 2010 | Mar 1, 2010 | β | $0.375 | 0.98% | Ordinary | quarterly |