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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Mar 1, 2025 | Dec 18, 2024 | $0.425 | 1.06% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Dec 1, 2024 | Sep 24, 2024 | $0.425 | 1.03% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Sep 1, 2024 | Jul 24, 2024 | $0.425 | 1.01% | Ordinary | quarterly |
May 6, 2024 | May 7, 2024 | Jun 1, 2024 | Mar 20, 2024 | $0.425 | 1.09% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Mar 1, 2024 | Dec 20, 2023 | $0.41 | 1.14% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Dec 1, 2023 | Sep 26, 2023 | $0.41 | 1.14% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Sep 1, 2023 | Jul 26, 2023 | $0.39 | 1.07% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | Jun 1, 2023 | Mar 22, 2023 | $0.39 | 1% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Mar 1, 2023 | Dec 13, 2022 | $0.39 | 0.98% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Dec 1, 2022 | Sep 19, 2022 | $0.39 | 1.03% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Sep 1, 2022 | Jul 19, 2022 | $0.39 | 1.01% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | Jun 1, 2022 | Mar 15, 2022 | $0.39 | 0.92% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Mar 1, 2022 | Dec 21, 2021 | $0.39 | 0.94% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Dec 1, 2021 | Sep 21, 2021 | $0.39 | 1% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Sep 1, 2021 | Jul 20, 2021 | $0.39 | 1.03% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | Jun 1, 2021 | Mar 16, 2021 | $0.39 | 1.04% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Mar 1, 2021 | Dec 15, 2020 | $0.39 | 1.21% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Dec 1, 2020 | Sep 15, 2020 | $0.39 | 1.33% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Sep 1, 2020 | Jul 21, 2020 | $0.39 | 1.34% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | Jun 1, 2020 | Mar 17, 2020 | $0.39 | 0.98% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Mar 1, 2020 | Nov 8, 2019 | $0.39 | 0.76% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Dec 1, 2019 | Sep 17, 2019 | $0.38 | 0.81% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Sep 1, 2019 | Jul 16, 2019 | $0.38 | 0.88% | Ordinary | quarterly |
May 6, 2019 | May 7, 2019 | Jun 1, 2019 | Mar 19, 2019 | $0.38 | 0.91% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Mar 1, 2019 | Nov 9, 2018 | $0.38 | 0.98% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Dec 1, 2018 | Sep 18, 2018 | $0.36 | 0.96% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Sep 1, 2018 | Jul 17, 2018 | $0.36 | 0.99% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | Jun 1, 2018 | Mar 20, 2018 | $0.36 | 1.06% | Ordinary | quarterly |
Feb 6, 2018 | Feb 7, 2018 | Mar 1, 2018 | Jan 16, 2018 | $0.36 | 1.17% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Dec 1, 2017 | Sep 19, 2017 | $0.36 | 1.1% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Sep 1, 2017 | Jul 18, 2017 | $0.36 | 1.12% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | Jun 1, 2017 | Mar 21, 2017 | $0.36 | 1.24% | Ordinary | quarterly |
Feb 3, 2017 | Feb 7, 2017 | Mar 1, 2017 | Jan 17, 2017 | $0.36 | 1.2% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Dec 1, 2016 | Sep 20, 2016 | $0.36 | 1.08% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Sep 1, 2016 | Jul 19, 2016 | $0.36 | 1.09% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | Jun 1, 2016 | Mar 15, 2016 | $0.36 | 1.07% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Mar 1, 2016 | Jan 19, 2016 | $0.36 | 1.07% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Dec 1, 2015 | Sep 15, 2015 | $0.36 | 1.16% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Sep 1, 2015 | Jul 21, 2015 | $0.36 | 1.07% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | Jun 1, 2015 | Mar 17, 2015 | $0.36 | 1.02% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Mar 1, 2015 | Jan 20, 2015 | $0.36 | 0.9% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 1, 2014 | Sep 16, 2014 | $0.36 | 0.97% | Ordinary | quarterly |
Aug 5, 2014 | Aug 7, 2014 | Sep 1, 2014 | Jul 15, 2014 | $0.36 | 1.13% | Ordinary | quarterly |
May 5, 2014 | May 7, 2014 | Jun 1, 2014 | Mar 18, 2014 | $0.36 | 1.08% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Mar 1, 2014 | Jan 21, 2014 | $0.36 | 1.19% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Dec 1, 2013 | Sep 17, 2013 | $0.55 | 1.48% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Sep 1, 2013 | Jul 16, 2013 | $0.55 | 1.48% | Ordinary | quarterly |
May 3, 2013 | May 7, 2013 | Jun 1, 2013 | Mar 19, 2013 | $0.55 | 1.22% | Ordinary | quarterly |
Feb 5, 2013 | Feb 7, 2013 | Mar 1, 2013 | Dec 18, 2012 | $0.55 | 1.39% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Dec 1, 2012 | — | $0.55 | 1.29% | Ordinary | quarterly |
Aug 3, 2012 | Aug 7, 2012 | Sep 1, 2012 | — | $0.55 | 1.11% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | Jun 1, 2012 | — | $0.55 | 1.18% | Ordinary | quarterly |
Feb 3, 2012 | Feb 7, 2012 | Mar 1, 2012 | — | $0.55 | 1.26% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Dec 1, 2011 | — | $0.55 | 1.2% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Sep 1, 2011 | — | $0.55 | 1.27% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | Jun 1, 2011 | — | $0.55 | 1.31% | Ordinary | quarterly |
Mar 1, 2011 | Feb 25, 2011 | Mar 7, 2011 | — | $0.0245 | 0.07% | Ordinary | — |
Feb 28, 2011 | Feb 7, 2011 | Mar 1, 2011 | — | $0.526 | 1.37% | Ordinary | — |
Nov 3, 2010 | Nov 5, 2010 | Dec 1, 2010 | — | $0.55 | 1.53% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Sep 1, 2010 | — | $0.55 | 1.45% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | Jun 1, 2010 | — | $0.55 | 1.54% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Mar 1, 2010 | — | $0.55 | 1.28% | Ordinary | quarterly |