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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 6, 2025 | Feb 6, 2025 | Mar 6, 2025 | Jan 23, 2025 | $0.34 | 0.25% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Dec 5, 2024 | Oct 24, 2024 | $0.34 | 0.21% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Sep 5, 2024 | Jun 27, 2024 | $0.34 | 0.26% | Ordinary | quarterly |
May 8, 2024 | May 9, 2024 | Jun 6, 2024 | Apr 25, 2024 | $0.32 | 0.29% | Ordinary | quarterly |
Feb 7, 2024 | Feb 8, 2024 | Mar 7, 2024 | Jan 25, 2024 | $0.32 | 0.27% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Dec 7, 2023 | Oct 26, 2023 | $0.32 | 0.36% | Ordinary | quarterly |
Aug 2, 2023 | Aug 3, 2023 | Sep 7, 2023 | Jun 22, 2023 | $0.32 | 0.34% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | Jun 1, 2023 | Apr 27, 2023 | $0.31 | 0.47% | Ordinary | quarterly |
Feb 8, 2023 | Feb 9, 2023 | Mar 2, 2023 | Jan 26, 2023 | $0.31 | 0.45% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 1, 2022 | Oct 27, 2022 | $0.31 | 0.47% | Ordinary | quarterly |
Aug 3, 2022 | Aug 4, 2022 | Sep 1, 2022 | Jun 22, 2022 | $0.31 | 0.38% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | Jun 2, 2022 | Apr 28, 2022 | $0.3 | 0.35% | Ordinary | quarterly |
Feb 9, 2022 | Feb 10, 2022 | Mar 3, 2022 | Jan 27, 2022 | $0.3 | 0.33% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Dec 2, 2021 | Oct 28, 2021 | $0.3 | 0.33% | Ordinary | quarterly |
Aug 4, 2021 | Aug 5, 2021 | Sep 2, 2021 | Jun 24, 2021 | $0.3 | 0.43% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | Jun 3, 2021 | Apr 22, 2021 | $0.23 | 0.35% | Ordinary | quarterly |
Feb 10, 2021 | Feb 11, 2021 | Mar 4, 2021 | Jan 28, 2021 | $0.23 | 0.35% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Dec 3, 2020 | Oct 29, 2020 | $0.23 | 0.39% | Ordinary | quarterly |
Aug 5, 2020 | Aug 6, 2020 | Sep 3, 2020 | Jun 25, 2020 | $0.23 | 0.61% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | Jun 4, 2020 | Apr 23, 2020 | $0.22 | 0.81% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Mar 5, 2020 | Jan 23, 2020 | $0.22 | 0.59% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Dec 5, 2019 | Oct 25, 2019 | $0.22 | 0.56% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Sep 5, 2019 | Jun 14, 2019 | $0.22 | 0.54% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | Jun 6, 2019 | Apr 25, 2019 | $0.21 | 0.55% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Mar 7, 2019 | Jan 24, 2019 | $0.21 | 0.63% | Ordinary | quarterly |
Nov 7, 2018 | Nov 8, 2018 | Dec 6, 2018 | Oct 25, 2018 | $0.21 | 0.52% | Ordinary | quarterly |
Aug 1, 2018 | Aug 2, 2018 | Sep 6, 2018 | Jun 29, 2018 | $0.21 | 0.58% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | Jun 7, 2018 | Apr 26, 2018 | $0.2 | 0.61% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Mar 1, 2018 | Jan 25, 2018 | $0.2 | 0.56% | Ordinary | quarterly |
Nov 8, 2017 | Nov 9, 2017 | Dec 7, 2017 | Oct 26, 2017 | $0.2 | 0.71% | Ordinary | quarterly |
Aug 1, 2017 | Aug 3, 2017 | Sep 7, 2017 | Jun 29, 2017 | $0.2 | 0.68% | Ordinary | quarterly |
May 9, 2017 | May 11, 2017 | Jun 1, 2017 | β | $0.19 | 0.59% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Mar 2, 2017 | Jan 26, 2017 | $0.19 | 0.54% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 1, 2016 | Oct 27, 2016 | $0.19 | 0.54% | Ordinary | quarterly |
Aug 2, 2016 | Aug 4, 2016 | Sep 1, 2016 | Jun 23, 2016 | $0.19 | 0.51% | Ordinary | quarterly |
May 10, 2016 | May 12, 2016 | Jun 2, 2016 | Apr 28, 2016 | $0.18 | 0.55% | Ordinary | quarterly |
Feb 9, 2016 | Feb 11, 2016 | Mar 3, 2016 | Jan 28, 2016 | $0.18 | 0.45% | Ordinary | quarterly |
Nov 3, 2015 | Nov 5, 2015 | Dec 3, 2015 | Oct 22, 2015 | $0.18 | 0.39% | Ordinary | quarterly |
Aug 4, 2015 | Aug 6, 2015 | Sep 3, 2015 | Jun 25, 2015 | $0.18 | 0.44% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | Jun 4, 2015 | Apr 23, 2015 | $0.17 | 0.4% | Ordinary | quarterly |
Feb 10, 2015 | Feb 12, 2015 | Mar 5, 2015 | Jan 29, 2015 | $0.17 | 0.46% | Ordinary | quarterly |
Nov 4, 2014 | Nov 6, 2014 | Dec 4, 2014 | Oct 23, 2014 | $0.17 | 0.62% | Ordinary | quarterly |
Aug 5, 2014 | Aug 7, 2014 | Sep 4, 2014 | Jun 26, 2014 | $0.17 | 0.63% | Ordinary | quarterly |
May 6, 2014 | May 8, 2014 | Jun 5, 2014 | Apr 24, 2014 | $0.16 | 0.67% | Ordinary | quarterly |
Feb 11, 2014 | Feb 13, 2014 | Mar 6, 2014 | Jan 30, 2014 | $0.16 | 0.64% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Dec 5, 2013 | Oct 24, 2013 | $0.16 | 0.58% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Sep 5, 2013 | Jun 27, 2013 | $0.16 | 0.58% | Ordinary | quarterly |
May 7, 2013 | May 9, 2013 | Jun 6, 2013 | Apr 25, 2013 | $0.15 | 0.57% | Ordinary | quarterly |
Feb 12, 2013 | Feb 14, 2013 | Mar 7, 2013 | Jan 24, 2013 | $0.15 | 0.57% | Ordinary | quarterly |
Nov 6, 2012 | Nov 8, 2012 | Dec 6, 2012 | Oct 25, 2012 | $0.15 | 0.69% | Ordinary | quarterly |
Jul 31, 2012 | Aug 2, 2012 | Sep 6, 2012 | β | $0.15 | 0.61% | Ordinary | β |
May 8, 2012 | May 10, 2012 | Jun 4, 2012 | β | $0.166 | 0.6% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Mar 1, 2012 | β | $0.166 | 0.66% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Dec 1, 2011 | β | $0.166 | 0.74% | Ordinary | quarterly |
Aug 2, 2011 | Aug 4, 2011 | Sep 1, 2011 | β | $0.166 | 0.68% | Ordinary | quarterly |
May 10, 2011 | May 12, 2011 | Jun 2, 2011 | β | $0.166 | 0.66% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Mar 3, 2011 | β | $0.166 | 0.75% | Ordinary | quarterly |
Nov 8, 2010 | Nov 11, 2010 | Dec 2, 2010 | β | $0.166 | 0.86% | Ordinary | quarterly |
Aug 3, 2010 | Aug 5, 2010 | Sep 2, 2010 | β | $0.166 | 0.96% | Ordinary | quarterly |
May 11, 2010 | May 13, 2010 | Jun 3, 2010 | β | $0.166 | 0.93% | Ordinary | quarterly |
Feb 9, 2010 | Feb 11, 2010 | Mar 4, 2010 | β | $0.166 | 0.99% | Ordinary | quarterly |