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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 10, 2025 | $0.53 | 0.17% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 15, 2024 | Oct 23, 2024 | $0.53 | 0.14% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 23, 2024 | Aug 1, 2024 | $0.53 | 0.19% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 24, 2024 | Apr 24, 2024 | $0.53 | 0.2% | Ordinary | quarterly |
Mar 7, 2024 | Mar 9, 2024 | Mar 22, 2024 | Feb 14, 2024 | $0.5 | 0.17% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 17, 2023 | Oct 25, 2023 | $0.5 | 0.2% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jul 26, 2023 | $0.5 | 0.16% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Apr 19, 2023 | $0.5 | 0.23% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 15, 2023 | $0.42 | 0.16% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Nov 18, 2022 | Oct 19, 2022 | $0.42 | 0.2% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jul 20, 2022 | $0.42 | 0.15% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 20, 2022 | $0.42 | 0.15% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 9, 2022 | $0.35 | 0.11% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 19, 2021 | Oct 20, 2021 | $0.35 | 0.11% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 21, 2021 | $0.35 | 0.09% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 21, 2021 | Apr 21, 2021 | $0.35 | 0.09% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 3, 2021 | $0.31 | 0.08% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Oct 21, 2020 | $0.31 | 0.12% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 22, 2020 | $0.31 | 0.12% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 22, 2020 | Apr 22, 2020 | $0.3 | 0.28% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 12, 2020 | $0.3 | 0.33% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 22, 2019 | Oct 23, 2019 | $0.3 | 0.19% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 23, 2019 | Jul 24, 2019 | $0.3 | 0.23% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 24, 2019 | Apr 24, 2019 | $0.3 | 0.26% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 11, 2019 | $0.29 | 0.33% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 23, 2018 | Oct 24, 2018 | $0.29 | 0.34% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 29, 2018 | Jul 23, 2018 | $0.29 | 0.34% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 25, 2018 | Apr 23, 2018 | $0.29 | 0.3% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 12, 2018 | $0.27 | 0.26% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Nov 24, 2017 | Oct 23, 2017 | $0.27 | 0.24% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 25, 2017 | Jul 28, 2017 | $0.27 | 0.26% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | May 26, 2017 | β | $0.27 | 0.29% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 15, 2017 | $0.25 | 0.26% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Nov 25, 2016 | Oct 20, 2016 | $0.25 | 0.32% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 26, 2016 | Jul 28, 2016 | $0.25 | 0.3% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 21, 2016 | $0.25 | 0.31% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 25, 2016 | Feb 24, 2016 | $0.2 | 0.21% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 20, 2015 | Oct 21, 2015 | $0.2 | 0.17% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 21, 2015 | Jul 22, 2015 | $0.2 | 0.17% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 22, 2015 | $0.2 | 0.19% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Feb 5, 2015 | $0.16 | 0.18% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 5, 2014 | Oct 30, 2014 | $0.16 | 0.22% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 22, 2014 | Jul 23, 2014 | $0.16 | 0.18% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 23, 2014 | Apr 24, 2014 | $0.16 | 0.22% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 21, 2014 | Feb 19, 2014 | $0.13 | 0.2% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 22, 2013 | Oct 23, 2013 | $0.13 | 0.2% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Aug 23, 2013 | Jul 24, 2013 | $0.13 | 0.2% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 24, 2013 | Apr 24, 2013 | $0.13 | 0.25% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.1 | 0.29% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Nov 23, 2012 | Oct 24, 2012 | $0.1 | 0.29% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 24, 2012 | β | $0.1 | 0.34% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | May 25, 2012 | β | $0.1 | 0.4% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 23, 2012 | β | $0.07 | 0.29% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Nov 25, 2011 | β | $0.07 | 0.33% | Ordinary | quarterly |
Aug 9, 2011 | Aug 11, 2011 | Aug 25, 2011 | β | $0.07 | 0.4% | Ordinary | quarterly |
May 9, 2011 | May 11, 2011 | May 25, 2011 | β | $0.07 | 0.41% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 25, 2011 | β | $0.05 | 0.33% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Nov 26, 2010 | β | $0.05 | 0.39% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Aug 27, 2010 | β | $0.05 | 0.64% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.05 | 0.57% | Ordinary | quarterly |