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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Apr 25, 2025 | Feb 19, 2025 | $1.8 | 0.21% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Dec 19, 2024 | Oct 29, 2024 | $0.5 | 0.07% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 27, 2024 | Jul 31, 2024 | $0.5 | 0.08% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 21, 2024 | May 1, 2024 | $1.05 | 0.15% | Special | — |
May 9, 2024 | May 10, 2024 | Jun 21, 2024 | Apr 30, 2024 | $0.5 | 0.07% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Apr 25, 2024 | — | $1.51 | 0.26% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 21, 2023 | Oct 30, 2023 | $0.488 | 0.08% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 21, 2023 | Aug 1, 2023 | $0.488 | 0.08% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 23, 2023 | May 2, 2023 | $0.488 | 0.08% | Ordinary | — |
Mar 2, 2023 | Mar 3, 2023 | Apr 27, 2023 | Feb 21, 2023 | $1.12 | 0.18% | Ordinary | — |
Aug 18, 2022 | Aug 19, 2022 | Sep 29, 2022 | Aug 1, 2022 | $0.44 | 0.08% | Ordinary | — |
Mar 10, 2022 | Mar 11, 2022 | Apr 28, 2022 | — | $0.879 | 0.18% | Ordinary | — |
Aug 19, 2021 | Aug 20, 2021 | Sep 30, 2021 | — | $0.342 | 0.09% | Ordinary | — |
Mar 11, 2021 | Mar 12, 2021 | Apr 29, 2021 | Feb 23, 2021 | $0.733 | 0.17% | Ordinary | — |
Oct 10, 2019 | Oct 11, 2019 | Nov 20, 2019 | — | $0.488 | 0.08% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 26, 2019 | — | $0.488 | 0.08% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jul 5, 2019 | May 6, 2019 | $0.488 | 0.07% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Apr 8, 2019 | Feb 4, 2019 | $1.03 | 0.16% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Nov 21, 2018 | Sep 19, 2018 | $0.488 | 0.08% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 27, 2018 | Jul 26, 2018 | $0.488 | 0.07% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jul 5, 2018 | May 8, 2018 | $0.488 | 0.07% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Apr 6, 2018 | Feb 8, 2018 | $1.03 | 0.14% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Nov 22, 2017 | Sep 28, 2017 | $0.488 | 0.07% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Sep 20, 2017 | Jul 19, 2017 | $0.488 | 0.06% | Ordinary | semiannual |
May 17, 2017 | May 19, 2017 | Jul 5, 2017 | — | $0.488 | 0.07% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Apr 6, 2017 | Feb 21, 2017 | $1.03 | 0.15% | Ordinary | quarterly |
Oct 19, 2016 | Oct 21, 2016 | Dec 6, 2016 | Oct 3, 2016 | $0.488 | 0.08% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 28, 2016 | Aug 3, 2016 | $0.488 | 0.09% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jul 6, 2016 | May 26, 2016 | $0.488 | 0.11% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Apr 20, 2016 | Mar 10, 2016 | $1.03 | 0.22% | Ordinary | quarterly |
Oct 21, 2015 | Oct 23, 2015 | Dec 3, 2015 | Oct 30, 2015 | $0.488 | 0.1% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Oct 2, 2015 | Aug 20, 2015 | $0.488 | 0.09% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jul 8, 2015 | Jun 3, 2015 | $0.488 | 0.08% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Apr 30, 2015 | Mar 12, 2015 | $0.977 | 0.17% | Ordinary | quarterly |
Oct 22, 2014 | Oct 24, 2014 | Dec 10, 2014 | Oct 30, 2014 | $0.488 | 0.08% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Oct 9, 2014 | Aug 28, 2014 | $0.488 | 0.08% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jul 10, 2014 | May 29, 2014 | $0.488 | 0.08% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 30, 2014 | Mar 28, 2014 | $0.928 | 0.15% | Ordinary | quarterly |
Oct 23, 2013 | Oct 25, 2013 | Dec 11, 2013 | Oct 30, 2013 | $0.488 | 0.07% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Oct 9, 2013 | Aug 29, 2013 | $0.488 | 0.07% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jul 11, 2013 | May 30, 2013 | $0.488 | 0.06% | Ordinary | — |
Mar 20, 2013 | Mar 22, 2013 | May 8, 2013 | Mar 26, 2013 | $0.879 | 0.12% | Ordinary | quarterly |
Oct 24, 2012 | Oct 26, 2012 | Dec 12, 2012 | Nov 15, 2012 | $0.44 | 0.07% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Oct 4, 2012 | — | $0.44 | 0.08% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jul 5, 2012 | — | $0.44 | 0.08% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | May 2, 2012 | — | $0.684 | 0.12% | Ordinary | — |
Nov 22, 2011 | Nov 25, 2011 | Jan 18, 2012 | — | $0.44 | 0.09% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Oct 6, 2011 | — | $0.44 | 0.08% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jul 6, 2011 | — | $0.436 | 0.07% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | May 5, 2011 | — | $0.57 | 0.09% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Jan 12, 2011 | — | $0.375 | 0.06% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Oct 6, 2010 | — | $0.375 | 0.06% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jul 7, 2010 | — | $0.375 | 0.06% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | May 5, 2010 | — | $0.469 | 0.07% | Ordinary | quarterly |