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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 | Feb 27, 2025 | $0.668 | 1.03% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 20, 2024 | Nov 7, 2024 | $0.668 | 1.03% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 20, 2024 | Aug 9, 2024 | $0.643 | 1.11% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 20, 2024 | May 9, 2024 | $0.643 | 1.17% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 22, 2024 | Feb 27, 2024 | $0.643 | 1.25% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 20, 2023 | Nov 7, 2023 | $0.643 | 1.28% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 20, 2023 | Aug 4, 2023 | $0.613 | 1.09% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 20, 2023 | May 5, 2023 | $0.613 | 1.03% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 22, 2023 | Feb 24, 2023 | $0.613 | 1.04% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 20, 2022 | Nov 4, 2022 | $0.613 | 1.05% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 20, 2022 | Aug 4, 2022 | $0.573 | 0.81% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 20, 2022 | May 5, 2022 | $0.573 | 0.86% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 21, 2022 | Feb 25, 2022 | $0.573 | 0.9% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 20, 2021 | Nov 3, 2021 | $0.573 | 0.88% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 20, 2021 | Aug 5, 2021 | $0.535 | 0.78% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 21, 2021 | May 6, 2021 | $0.535 | 0.86% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 22, 2021 | Feb 26, 2021 | $0.535 | 0.97% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 21, 2020 | Nov 5, 2020 | $0.535 | 1% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 21, 2020 | Aug 5, 2020 | $0.505 | 0.98% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 19, 2020 | May 6, 2020 | $0.505 | 0.87% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 20, 2020 | Mar 2, 2020 | $0.505 | 0.72% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 20, 2019 | Nov 6, 2019 | $0.505 | 0.8% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Aug 7, 2019 | $0.475 | 0.73% | Ordinary | quarterly |
May 29, 2019 | May 30, 2019 | Jun 20, 2019 | May 8, 2019 | $0.475 | 0.82% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 20, 2019 | Feb 21, 2019 | $0.475 | 0.86% | Ordinary | quarterly |
Nov 28, 2018 | Nov 29, 2018 | Dec 20, 2018 | Nov 7, 2018 | $0.475 | 0.8% | Ordinary | quarterly |
Aug 28, 2018 | Aug 29, 2018 | Sep 20, 2018 | Aug 8, 2018 | $0.46 | 0.81% | Ordinary | β |
May 29, 2018 | May 30, 2018 | Jun 20, 2018 | May 17, 2018 | $0.4 | 0.71% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 2, 2018 | Feb 21, 2018 | $0.4 | 0.81% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 2, 2018 | Nov 22, 2017 | $0.4 | 0.71% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 2, 2017 | Aug 25, 2017 | $0.4 | 0.79% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 3, 2017 | β | $0.4 | 0.75% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Apr 3, 2017 | Feb 22, 2017 | $0.4 | 0.73% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 3, 2017 | Nov 23, 2016 | $0.38 | 0.67% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 3, 2016 | Aug 26, 2016 | $0.38 | 0.69% | Ordinary | quarterly |
Jun 7, 2016 | Jun 9, 2016 | Jul 1, 2016 | May 18, 2016 | $0.38 | 0.68% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Apr 1, 2016 | Feb 24, 2016 | $0.38 | 0.87% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Jan 4, 2016 | Nov 25, 2015 | $0.36 | 0.87% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Oct 1, 2015 | Aug 26, 2015 | $0.36 | 1.03% | Ordinary | quarterly |
Jun 5, 2015 | Jun 9, 2015 | Jul 1, 2015 | May 20, 2015 | $0.36 | 1.05% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Apr 1, 2015 | Feb 25, 2015 | $0.36 | 0.95% | Ordinary | quarterly |
Dec 5, 2014 | Dec 9, 2014 | Jan 2, 2015 | Nov 26, 2014 | $0.35 | 0.9% | Ordinary | quarterly |
Sep 5, 2014 | Sep 9, 2014 | Oct 1, 2014 | Aug 27, 2014 | $0.35 | 0.96% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jul 1, 2014 | May 14, 2014 | $0.35 | 0.97% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Apr 1, 2014 | Feb 26, 2014 | $0.35 | 1.03% | Ordinary | quarterly |
Dec 5, 2013 | Dec 9, 2013 | Jan 2, 2014 | Nov 27, 2013 | $0.34 | 1.08% | Ordinary | quarterly |
Sep 5, 2013 | Sep 9, 2013 | Oct 1, 2013 | Aug 29, 2013 | $0.34 | 1.13% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jul 1, 2013 | May 16, 2013 | $0.34 | 1.1% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Apr 1, 2013 | Feb 28, 2013 | $0.34 | 1.07% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Jan 2, 2013 | Nov 21, 2012 | $0.33 | 1.16% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Oct 1, 2012 | β | $0.33 | 1.13% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 2, 2012 | β | $0.33 | 1.13% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | β | $0.33 | 1.2% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 3, 2012 | β | $0.32 | 1.18% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 3, 2011 | β | $0.32 | 1.25% | Ordinary | quarterly |
Jun 7, 2011 | Jun 9, 2011 | Jul 1, 2011 | β | $0.32 | 1.22% | Ordinary | quarterly |
Mar 7, 2011 | Mar 9, 2011 | Apr 1, 2011 | β | $0.32 | 1.24% | Ordinary | quarterly |
Dec 7, 2010 | Dec 9, 2010 | Jan 3, 2011 | β | $0.31 | 1.25% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Oct 1, 2010 | β | $0.31 | 1.29% | Ordinary | quarterly |
Jun 7, 2010 | Jun 9, 2010 | Jul 1, 2010 | β | $0.31 | 1.47% | Ordinary | quarterly |
Mar 5, 2010 | Mar 9, 2010 | Apr 1, 2010 | β | $0.31 | 1.42% | Ordinary | quarterly |