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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 11, 2025 | Feb 11, 2025 | Feb 27, 2025 | Jan 30, 2025 | $0.39 | 0.89% | Ordinary | quarterly |
Nov 8, 2024 | Nov 11, 2024 | Nov 27, 2024 | Oct 30, 2024 | $0.39 | 0.88% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 28, 2024 | Jul 31, 2024 | $0.39 | 1.14% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 29, 2024 | May 2, 2024 | $0.39 | 1.19% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Feb 28, 2024 | Jan 31, 2024 | $0.39 | 1.29% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | Oct 31, 2023 | $0.39 | 1.59% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 30, 2023 | Aug 1, 2023 | $0.39 | 1.48% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | May 2, 2023 | $0.39 | 1.49% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 28, 2023 | Feb 1, 2023 | $0.39 | 1.4% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 23, 2022 | Oct 26, 2022 | $0.39 | 1.8% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 24, 2022 | Jul 27, 2022 | $0.39 | 1.59% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 31, 2022 | May 3, 2022 | $0.39 | 1.42% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | Feb 2, 2022 | $0.38 | 1.12% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 24, 2021 | Oct 27, 2021 | $0.38 | 0.8% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 25, 2021 | Jul 29, 2021 | $0.38 | 0.91% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 27, 2021 | Apr 28, 2021 | $0.38 | 1.02% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 3, 2021 | Feb 3, 2021 | $0.36 | 1.19% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 23, 2020 | Oct 28, 2020 | $0.36 | 1.42% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 26, 2020 | Jul 28, 2020 | $0.36 | 1.7% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 3, 2020 | Apr 29, 2020 | $0.36 | 2.04% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 5, 2020 | Feb 3, 2020 | $0.36 | 1.43% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 25, 2019 | Oct 29, 2019 | $0.36 | 1.48% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 28, 2019 | Jul 30, 2019 | $0.36 | 1.91% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 29, 2019 | May 3, 2019 | $0.36 | 1.63% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 26, 2019 | Feb 6, 2019 | $0.36 | 1.55% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Nov 30, 2018 | Nov 2, 2018 | $0.36 | 1.52% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 24, 2018 | Aug 2, 2018 | $0.36 | 1.3% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 1, 2018 | May 9, 2018 | $0.36 | 1.11% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 2, 2018 | Feb 7, 2018 | $0.32 | 0.9% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 1, 2017 | Nov 15, 2017 | $0.32 | 0.87% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Aug 9, 2017 | $0.32 | 0.91% | Ordinary | quarterly |
May 4, 2017 | May 5, 2017 | May 19, 2017 | — | $0.239 | 1.12% | Special | — |
May 4, 2017 | May 5, 2017 | May 19, 2017 | Feb 9, 2017 | $0.942 | 4.4% | Ordinary | semiannual |
Aug 25, 2016 | Aug 26, 2016 | Sep 16, 2016 | Oct 29, 2015 | $0.419 | 1.85% | Ordinary | semiannual |
May 5, 2016 | May 6, 2016 | May 27, 2016 | Oct 29, 2015 | $1.04 | 4.71% | Ordinary | semiannual |
Aug 27, 2015 | Aug 28, 2015 | Sep 18, 2015 | Feb 25, 2015 | $0.475 | 2.02% | Ordinary | semiannual |
May 7, 2015 | May 8, 2015 | May 29, 2015 | Feb 25, 2015 | $0.967 | 3.56% | Ordinary | semiannual |
Aug 27, 2014 | Aug 29, 2014 | Sep 19, 2014 | Aug 7, 2014 | $0.428 | 2.25% | Ordinary | semiannual |
May 7, 2014 | May 9, 2014 | May 30, 2014 | Feb 26, 2014 | $0.985 | 5.32% | Ordinary | semiannual |
Aug 28, 2013 | Aug 30, 2013 | Sep 20, 2013 | Aug 8, 2013 | $0.332 | 2.51% | Ordinary | semiannual |
May 8, 2013 | May 10, 2013 | May 31, 2013 | Feb 27, 2013 | $0.781 | 5.6% | Ordinary | semiannual |
Aug 29, 2012 | Aug 31, 2012 | Sep 21, 2012 | Aug 14, 2012 | $0.331 | 2.44% | Ordinary | semiannual |
May 2, 2012 | May 4, 2012 | May 25, 2012 | Feb 29, 2012 | $0.813 | 7.08% | Ordinary | semiannual |