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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 1, 2025 | Dec 4, 2024 | $0.433 | 0.99% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 1, 2024 | Sep 26, 2024 | $0.438 | 0.99% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 1, 2024 | Jul 30, 2024 | $0.433 | 0.99% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 1, 2024 | Feb 8, 2024 | $0.433 | 1.06% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Dec 6, 2023 | $0.438 | 1.12% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Sep 19, 2023 | $0.43 | 1.05% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 1, 2023 | Aug 1, 2023 | $0.417 | 1.05% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 1, 2023 | Feb 9, 2023 | $0.42 | 0.95% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | Nov 17, 2022 | $0.421 | 1.02% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | — | $0.423 | 1.06% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 1, 2022 | Jul 27, 2022 | $0.412 | 0.89% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | Jun 1, 2022 | Feb 10, 2022 | $0.417 | 0.85% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Nov 18, 2021 | $0.42 | 0.93% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | Sep 29, 2021 | $0.425 | 0.96% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 1, 2021 | Jul 28, 2021 | $0.395 | 0.86% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | Feb 11, 2021 | $0.418 | 0.92% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 1, 2021 | Nov 18, 2020 | $0.398 | 0.98% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 1, 2020 | — | $0.387 | 0.94% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 1, 2020 | Jul 29, 2020 | $0.363 | 0.9% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | Feb 12, 2020 | $0.339 | 0.92% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 1, 2020 | Nov 20, 2019 | $0.36 | 0.82% | Ordinary | quarterly |
Nov 18, 2019 | Nov 19, 2019 | Dec 1, 2019 | Sep 10, 2019 | $0.361 | 0.89% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 1, 2019 | Jul 31, 2019 | $0.338 | 0.82% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 1, 2019 | May 3, 2019 | $0.334 | 0.9% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Oct 16, 2018 | $0.339 | 0.96% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 1, 2018 | Oct 16, 2018 | $0.339 | 0.97% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 1, 2018 | Aug 23, 2018 | $0.326 | 0.99% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | Feb 16, 2018 | $0.33 | 1.02% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | Dec 11, 2017 | $0.34 | 1.07% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 1, 2017 | Oct 17, 2017 | $0.332 | 0.89% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 1, 2017 | Aug 7, 2017 | $0.318 | 0.89% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 1, 2017 | Mar 6, 2017 | $0.295 | 0.92% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Mar 1, 2017 | Dec 8, 2016 | $0.306 | 0.95% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 1, 2016 | Oct 26, 2016 | $0.296 | 1% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 1, 2016 | Jul 28, 2016 | $0.291 | 0.88% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 1, 2016 | Feb 17, 2016 | $0.291 | 0.93% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Mar 1, 2016 | Dec 17, 2015 | $0.27 | 1.04% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 1, 2015 | Sep 29, 2015 | $0.281 | 0.99% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 1, 2015 | May 6, 2015 | $0.26 | 0.89% | Ordinary | quarterly |
May 14, 2015 | May 19, 2015 | Jun 1, 2015 | Feb 18, 2015 | $0.284 | 0.88% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 1, 2015 | Dec 17, 2014 | $0.272 | 0.85% | Ordinary | quarterly |
Oct 22, 2014 | Oct 24, 2014 | Dec 1, 2014 | Aug 14, 2014 | $0.285 | 0.93% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 1, 2014 | May 13, 2014 | $0.293 | 0.96% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 1, 2014 | Mar 13, 2014 | $0.294 | 0.99% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 1, 2014 | Dec 9, 2013 | $0.291 | 1.05% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 1, 2013 | Sep 23, 2013 | $0.296 | 0.98% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 1, 2013 | May 8, 2013 | $0.3 | 1% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 1, 2013 | Mar 20, 2013 | $0.305 | 0.91% | Ordinary | quarterly |
Feb 12, 2013 | Feb 14, 2013 | Mar 1, 2013 | Dec 11, 2012 | $0.309 | 0.92% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 1, 2012 | — | $0.299 | 0.9% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 1, 2012 | — | $0.303 | 0.89% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | Jun 1, 2012 | — | $0.299 | 0.88% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | — | $0.3 | 0.9% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 1, 2011 | — | $0.285 | 0.83% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Sep 1, 2011 | — | $0.293 | 0.99% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 1, 2011 | — | $0.303 | 0.88% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Mar 1, 2011 | — | $0.292 | 0.82% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Dec 1, 2010 | — | $0.28 | 0.86% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Sep 1, 2010 | — | $0.275 | 0.99% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | Jun 1, 2010 | — | $0.273 | 1.01% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Mar 1, 2010 | — | $0.264 | 1% | Ordinary | quarterly |