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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 11, 2025 | Jan 29, 2025 | $0.5 | 1.73% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 10, 2024 | Oct 21, 2024 | $0.5 | 1.59% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 10, 2024 | Jul 17, 2024 | $0.5 | 1.6% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 11, 2024 | Apr 17, 2024 | $0.5 | 1.9% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 12, 2024 | Jan 31, 2024 | $0.5 | 2.11% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 12, 2023 | Oct 18, 2023 | $0.5 | 2.67% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 12, 2023 | Jul 19, 2023 | $0.5 | 2.23% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 13, 2023 | Apr 20, 2023 | $0.5 | 2.43% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 14, 2023 | Feb 1, 2023 | $0.5 | 1.76% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 13, 2022 | Oct 20, 2022 | $0.5 | 1.77% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 13, 2022 | Jul 28, 2022 | $0.5 | 1.49% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 14, 2022 | — | $0.5 | 1.31% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 15, 2022 | Feb 1, 2022 | $0.5 | 1.16% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 7, 2021 | Nov 2, 2021 | $0.5 | 1.06% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 8, 2021 | Jul 27, 2021 | $0.5 | 1.09% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 8, 2021 | Apr 15, 2021 | $0.48 | 1.1% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 9, 2021 | Feb 2, 2021 | $0.48 | 1.2% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 8, 2020 | Oct 15, 2020 | $0.48 | 1.33% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 9, 2020 | Jul 28, 2020 | $0.48 | 1.26% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 8, 2020 | Apr 28, 2020 | $0.48 | 1.52% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 10, 2020 | Feb 4, 2020 | $0.48 | 0.91% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Dec 3, 2019 | Oct 17, 2019 | $0.475 | 1.03% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Sep 4, 2019 | Jul 31, 2019 | $0.475 | 1.08% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | Jun 4, 2019 | Apr 18, 2019 | $0.475 | 1.08% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 5, 2019 | Feb 5, 2019 | $0.475 | 1.01% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Dec 4, 2018 | Oct 18, 2018 | $0.463 | 1.05% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Sep 5, 2018 | Aug 2, 2018 | $0.463 | 0.94% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 5, 2018 | Apr 19, 2018 | $0.463 | 1.05% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 6, 2018 | Feb 6, 2018 | $0.463 | 1.06% | Ordinary | quarterly |
Nov 13, 2017 | Nov 14, 2017 | Dec 5, 2017 | Oct 19, 2017 | $0.44 | 0.85% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Sep 6, 2017 | Aug 2, 2017 | $0.44 | 0.88% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 6, 2017 | Apr 20, 2017 | $0.44 | 0.88% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 7, 2017 | Feb 7, 2017 | $0.44 | 0.87% | Ordinary | quarterly |
Dec 22, 2016 | Dec 27, 2016 | Jan 10, 2017 | Dec 13, 2016 | $0.8 | 1.61% | Special | — |
Nov 9, 2016 | Nov 14, 2016 | Dec 6, 2016 | Oct 20, 2016 | $0.418 | 0.88% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 7, 2016 | Jul 27, 2016 | $0.418 | 0.78% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 7, 2016 | Apr 21, 2016 | $0.418 | 0.88% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Mar 8, 2016 | Jan 27, 2016 | $0.418 | 1.01% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 8, 2015 | Oct 15, 2015 | $0.418 | 1% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 9, 2015 | Jul 29, 2015 | $0.418 | 1% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 9, 2015 | Apr 16, 2015 | $0.418 | 0.98% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 10, 2015 | Jan 28, 2015 | $0.418 | 0.9% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 9, 2014 | Oct 16, 2014 | $0.418 | 0.99% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 9, 2014 | Jul 24, 2014 | $0.418 | 1% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | Jun 10, 2014 | Apr 16, 2014 | $0.418 | 1.03% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 11, 2014 | Feb 5, 2014 | $0.418 | 1.14% | Ordinary | quarterly |
Nov 6, 2013 | Nov 11, 2013 | Dec 3, 2013 | Oct 17, 2013 | $0.418 | 1.12% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Sep 10, 2013 | Jul 31, 2013 | $0.418 | 1.24% | Ordinary | quarterly |
May 20, 2013 | May 22, 2013 | Jun 11, 2013 | Apr 18, 2013 | $0.418 | 1.06% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 12, 2013 | Jan 30, 2013 | $0.418 | 1.17% | Ordinary | quarterly |
Nov 7, 2012 | Nov 12, 2012 | Dec 4, 2012 | Oct 22, 2012 | $0.418 | 1.29% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Sep 11, 2012 | Jul 24, 2012 | $0.418 | 1.27% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 12, 2012 | Apr 19, 2012 | $0.418 | 1.28% | Ordinary | quarterly |
Feb 15, 2012 | Feb 20, 2012 | Mar 13, 2012 | Jan 25, 2012 | $0.418 | 1.3% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 6, 2011 | Oct 19, 2011 | $0.418 | 1.44% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 7, 2011 | Jul 21, 2011 | $0.418 | 1.39% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 14, 2011 | Apr 21, 2011 | $0.418 | 1.18% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Mar 8, 2011 | Jan 26, 2011 | $0.418 | 1.25% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 7, 2010 | Oct 20, 2010 | $0.418 | 1.3% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 8, 2010 | Jul 22, 2010 | $0.418 | 1.38% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 8, 2010 | Apr 28, 2010 | $0.418 | 1.37% | Ordinary | quarterly |
Feb 10, 2010 | Feb 15, 2010 | Mar 9, 2010 | Feb 3, 2010 | $0.418 | 1.52% | Ordinary | quarterly |