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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 10, 2025 | $0.36 | 0.27% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 25, 2024 | $0.36 | 0.29% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jun 28, 2024 | $0.36 | 0.3% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Apr 5, 2024 | $0.35 | 0.3% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Jan 12, 2024 | $0.35 | 0.28% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Oct 20, 2023 | $0.35 | 0.28% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Jul 7, 2023 | $0.35 | 0.29% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | May 31, 2023 | Apr 5, 2023 | $0.34 | 0.29% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Jan 13, 2023 | $0.34 | 0.22% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Oct 21, 2022 | $0.34 | 0.2% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Jul 1, 2022 | $0.34 | 0.21% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | May 31, 2022 | Apr 6, 2022 | $0.33 | 0.26% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | Jan 7, 2022 | $0.33 | 0.26% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | Oct 25, 2021 | $0.33 | 0.21% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Jul 1, 2021 | $0.33 | 0.19% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 5, 2021 | $0.33 | 0.2% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 8, 2021 | $0.32 | 0.2% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Oct 21, 2020 | $0.32 | 0.28% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jul 6, 2020 | $0.32 | 0.3% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 6, 2020 | $0.32 | 0.37% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 13, 2020 | $0.31 | 0.28% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 30, 2019 | $0.31 | 0.35% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 1, 2019 | $0.31 | 0.35% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | Apr 1, 2019 | $0.31 | 0.4% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | Jan 7, 2019 | $0.31 | 0.35% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 19, 2018 | $0.31 | 0.32% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Jun 27, 2018 | $0.31 | 0.34% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | May 31, 2018 | May 4, 2018 | $0.3 | 0.31% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | Dec 8, 2017 | $0.3 | 0.33% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Nov 30, 2017 | Oct 12, 2017 | $0.3 | 0.34% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 | Jul 17, 2017 | $0.3 | 0.34% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | May 31, 2017 | β | $0.29 | 0.34% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Dec 2, 2016 | $0.29 | 0.38% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Nov 30, 2016 | Sep 23, 2016 | $0.29 | 0.37% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 | Jul 21, 2016 | $0.29 | 0.4% | Ordinary | quarterly |
May 13, 2016 | May 17, 2016 | May 31, 2016 | May 2, 2016 | $0.28 | 0.4% | Ordinary | quarterly |
Feb 10, 2016 | Feb 15, 2016 | Feb 29, 2016 | Dec 9, 2015 | $0.28 | 0.4% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Sep 25, 2015 | $0.28 | 0.41% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | Jul 22, 2015 | $0.28 | 0.34% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 30, 2015 | $0.27 | 0.35% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Dec 5, 2014 | $0.27 | 0.31% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Sep 25, 2014 | $0.27 | 0.32% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 25, 2014 | $0.27 | 0.35% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | May 5, 2014 | $0.26 | 0.31% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 3, 2014 | $0.26 | 0.28% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 2, 2013 | $0.13 | 0.16% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Jul 25, 2013 | $0.13 | 0.17% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | May 3, 2013 | $0.115 | 0.14% | Ordinary | quarterly |
Feb 12, 2013 | Feb 14, 2013 | Feb 28, 2013 | Dec 6, 2012 | $0.115 | 0.13% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | β | $0.115 | 0.16% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | β | $0.115 | 0.16% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.09 | 0.15% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | β | $0.09 | 0.14% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 | β | $0.09 | 0.15% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Aug 31, 2011 | β | $0.09 | 0.15% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | May 31, 2011 | β | $0.085 | 0.13% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Feb 28, 2011 | β | $0.085 | 0.12% | Ordinary | quarterly |
Nov 12, 2010 | Nov 16, 2010 | Nov 30, 2010 | β | $0.085 | 0.14% | Ordinary | quarterly |
Aug 13, 2010 | Aug 17, 2010 | Aug 31, 2010 | β | $0.085 | 0.25% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.08 | 0.21% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.08 | 0.21% | Ordinary | quarterly |