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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Apr 1, 2025 | Jan 31, 2025 | $0.5 | 0.78% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Jan 1, 2025 | Nov 1, 2024 | $0.427 | 0.59% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Oct 1, 2024 | Aug 2, 2024 | $0.444 | 0.63% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jul 1, 2024 | Apr 26, 2024 | $0.44 | 0.66% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Apr 1, 2024 | Feb 2, 2024 | $0.442 | 0.7% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Jan 1, 2024 | Oct 27, 2023 | $0.37 | 0.66% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Oct 1, 2023 | Jul 28, 2023 | $0.368 | 0.65% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jul 1, 2023 | Apr 28, 2023 | $0.372 | 0.8% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Apr 1, 2023 | Jan 31, 2023 | $0.323 | 0.63% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Jan 1, 2023 | Oct 28, 2022 | $0.327 | 0.58% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Oct 1, 2022 | Jul 29, 2022 | $0.259 | 0.54% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jul 1, 2022 | Apr 29, 2022 | $0.27 | 0.48% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Apr 1, 2022 | Feb 1, 2022 | $0.268 | 0.59% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Jan 1, 2022 | Oct 29, 2021 | $0.211 | 0.62% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Oct 1, 2021 | Jul 30, 2021 | $0.216 | 0.79% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jul 1, 2021 | Apr 30, 2021 | $0.223 | 0.66% | Ordinary | quarterly |
Mar 1, 2021 | Mar 2, 2021 | Apr 1, 2021 | Feb 2, 2021 | $0.174 | 0.79% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Jan 1, 2021 | Oct 30, 2020 | $0.171 | 0.97% | Ordinary | quarterly |
Jun 3, 2020 | Jun 4, 2020 | Jul 1, 2020 | May 1, 2020 | $0.163 | 0.95% | Ordinary | quarterly |
Mar 4, 2020 | Mar 5, 2020 | Apr 1, 2020 | Jan 31, 2020 | $0.164 | 0.73% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Jan 1, 2020 | Nov 1, 2019 | $0.165 | 0.66% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Oct 1, 2019 | Aug 2, 2019 | $0.166 | 0.68% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jul 1, 2019 | Apr 26, 2019 | $0.163 | 0.61% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Apr 1, 2019 | Mar 7, 2019 | $0.143 | 0.53% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Jan 1, 2019 | Nov 2, 2018 | $0.144 | 0.48% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Oct 1, 2018 | Sep 5, 2018 | $0.144 | 0.46% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jul 1, 2018 | Apr 30, 2018 | $0.147 | 0.45% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Apr 1, 2018 | Feb 5, 2018 | $0.124 | 0.46% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Jan 1, 2018 | Oct 27, 2017 | $0.126 | 0.41% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Oct 1, 2017 | Jul 31, 2017 | $0.129 | 0.44% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jul 1, 2017 | — | $0.118 | 0.42% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Apr 1, 2017 | Feb 1, 2017 | $0.112 | 0.36% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Jan 1, 2017 | Oct 28, 2016 | $0.113 | 0.33% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Oct 1, 2016 | Sep 7, 2016 | $0.115 | 0.38% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jul 1, 2016 | May 3, 2016 | $0.116 | 0.36% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Apr 1, 2016 | Feb 9, 2016 | $0.105 | 0.32% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Jan 1, 2016 | Aug 7, 2015 | $0.105 | 0.32% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Oct 1, 2015 | Aug 7, 2015 | $0.105 | 0.31% | Ordinary | quarterly |
Jun 2, 2015 | Jun 4, 2015 | Jul 1, 2015 | Apr 30, 2015 | $0.105 | 0.26% | Ordinary | quarterly |
Jun 2, 2015 | Jun 4, 2015 | Jul 1, 2015 | May 4, 2015 | $0.104 | 0.26% | Ordinary | quarterly |
Mar 3, 2015 | Mar 5, 2015 | Apr 1, 2015 | Feb 2, 2015 | $0.104 | 0.27% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Jan 1, 2015 | Nov 4, 2014 | $0.114 | 0.26% | Ordinary | quarterly |
Sep 2, 2014 | Sep 4, 2014 | Oct 1, 2014 | Jul 31, 2014 | $0.12 | 0.23% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jul 1, 2014 | Apr 24, 2014 | $0.119 | 0.24% | Ordinary | quarterly |
Mar 3, 2014 | Mar 5, 2014 | Apr 1, 2014 | Jan 30, 2014 | $0.118 | 0.26% | Ordinary | quarterly |
Nov 29, 2013 | Dec 3, 2013 | Jan 1, 2014 | Oct 31, 2013 | $0.122 | 0.28% | Ordinary | quarterly |
Aug 30, 2013 | Sep 4, 2013 | Oct 1, 2013 | Aug 1, 2013 | $0.114 | 0.27% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jul 1, 2013 | Apr 25, 2013 | $0.116 | 0.29% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Apr 1, 2013 | Jan 31, 2013 | $0.117 | 0.28% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Jan 1, 2013 | Nov 1, 2012 | $0.121 | 0.28% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Oct 1, 2012 | — | $0.121 | 0.26% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jul 1, 2012 | — | $0.117 | 0.29% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Apr 1, 2012 | — | $0.122 | 0.25% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Jan 1, 2012 | — | $0.108 | 0.25% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Oct 1, 2011 | — | $0.112 | 0.27% | Ordinary | quarterly |
May 31, 2011 | Jun 2, 2011 | Jul 1, 2011 | — | $0.114 | 0.23% | Ordinary | quarterly |
Mar 1, 2011 | Mar 3, 2011 | Apr 1, 2011 | — | $0.113 | 0.22% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Jan 1, 2011 | — | $0.108 | 0.29% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Oct 1, 2010 | — | $0.105 | 0.28% | Ordinary | quarterly |
Jun 1, 2010 | Jun 3, 2010 | Jul 1, 2010 | — | $0.105 | 0.28% | Ordinary | quarterly |
Feb 26, 2010 | Mar 2, 2010 | Apr 1, 2010 | — | $0.0946 | 0.26% | Ordinary | quarterly |