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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 4, 2025 | Feb 4, 2025 | Mar 11, 2025 | Jan 7, 2025 | $0.545 | 0.64% | Ordinary | quarterly |
Nov 5, 2024 | Nov 5, 2024 | Dec 16, 2024 | Oct 8, 2024 | $0.545 | 0.7% | Ordinary | quarterly |
Aug 6, 2024 | Aug 6, 2024 | Sep 10, 2024 | Jul 9, 2024 | $0.545 | 0.79% | Ordinary | quarterly |
May 6, 2024 | May 7, 2024 | Jun 11, 2024 | Apr 23, 2024 | $0.545 | 0.77% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Mar 14, 2024 | Jan 9, 2024 | $0.52 | 0.79% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Dec 14, 2023 | Oct 10, 2023 | $0.52 | 0.88% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Sep 14, 2023 | Jul 11, 2023 | $0.52 | 0.81% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | Jun 14, 2023 | Apr 25, 2023 | $0.52 | 0.97% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Mar 14, 2023 | Jan 10, 2023 | $0.5 | 0.71% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Dec 14, 2022 | Oct 11, 2022 | $0.5 | 0.68% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Sep 14, 2022 | Jul 11, 2022 | $0.5 | 0.79% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | Jun 14, 2022 | Apr 26, 2022 | $0.5 | 0.76% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Mar 14, 2022 | Jan 10, 2022 | $0.48 | 0.7% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Dec 14, 2021 | Oct 21, 2021 | $0.48 | 0.75% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 14, 2021 | Jul 8, 2021 | $0.48 | 0.79% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | Jun 14, 2021 | Apr 27, 2021 | $0.48 | 0.72% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Mar 15, 2021 | Jan 7, 2021 | $0.46 | 0.89% | Ordinary | quarterly |
Nov 2, 2020 | Nov 3, 2020 | Dec 14, 2020 | Oct 20, 2020 | $0.46 | 1.19% | Ordinary | quarterly |
Aug 3, 2020 | Aug 4, 2020 | Sep 14, 2020 | Jul 8, 2020 | $0.46 | 1.23% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 12, 2020 | Apr 28, 2020 | $0.46 | 1.34% | Ordinary | quarterly |
Feb 3, 2020 | Feb 4, 2020 | Mar 13, 2020 | Jan 7, 2020 | $0.44 | 0.89% | Ordinary | quarterly |
Nov 4, 2019 | Nov 5, 2019 | Dec 13, 2019 | Oct 22, 2019 | $0.44 | 0.92% | Ordinary | quarterly |
Aug 5, 2019 | Aug 6, 2019 | Sep 13, 2019 | Jul 8, 2019 | $0.44 | 0.97% | Ordinary | quarterly |
May 6, 2019 | May 7, 2019 | Jun 13, 2019 | Apr 23, 2019 | $0.44 | 0.92% | Ordinary | quarterly |
Feb 4, 2019 | Feb 5, 2019 | Mar 13, 2019 | Jan 7, 2019 | $0.42 | 0.93% | Ordinary | quarterly |
Nov 5, 2018 | Nov 6, 2018 | Dec 13, 2018 | Oct 23, 2018 | $0.42 | 0.94% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Sep 13, 2018 | Jul 6, 2018 | $0.42 | 0.93% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | Jun 13, 2018 | Apr 24, 2018 | $0.42 | 0.91% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Mar 13, 2018 | Jan 5, 2018 | $0.4 | 0.84% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Dec 13, 2017 | Oct 24, 2017 | $0.4 | 0.73% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Sep 13, 2017 | Jul 7, 2017 | $0.357 | 0.75% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | Jun 13, 2017 | — | $0.357 | 0.76% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Mar 13, 2017 | Jan 6, 2017 | $0.357 | 0.78% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Dec 13, 2016 | Oct 25, 2016 | $0.357 | 0.85% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Sep 13, 2016 | Jul 7, 2016 | $0.357 | 1.01% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | Jun 13, 2016 | Apr 26, 2016 | $0.357 | 0.93% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Mar 14, 2016 | Jan 6, 2016 | $0.334 | 0.89% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Dec 11, 2015 | Oct 27, 2015 | $0.334 | 0.74% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Sep 11, 2015 | Jul 7, 2015 | $0.334 | 0.68% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | Jun 12, 2015 | Apr 28, 2015 | $0.334 | 0.72% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Mar 13, 2015 | Jan 6, 2015 | $0.312 | 0.72% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 12, 2014 | Oct 28, 2014 | $0.312 | 0.64% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 12, 2014 | Jul 7, 2014 | $0.312 | 0.68% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 13, 2014 | Apr 22, 2014 | $0.312 | 0.7% | Ordinary | quarterly |
Feb 4, 2014 | Feb 6, 2014 | Mar 13, 2014 | Jan 6, 2014 | $0.245 | 0.58% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 13, 2013 | Oct 22, 2013 | $0.245 | 0.57% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 13, 2013 | Jun 25, 2013 | $0.245 | 0.56% | Ordinary | quarterly |
May 7, 2013 | May 9, 2013 | Jun 13, 2013 | Apr 23, 2013 | $0.245 | 0.67% | Ordinary | quarterly |
Feb 4, 2013 | Feb 6, 2013 | Mar 13, 2013 | Jan 4, 2013 | $0.165 | 0.5% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 14, 2012 | Oct 23, 2012 | $0.659 | 2.27% | Ordinary | annual |
Nov 7, 2011 | Nov 9, 2011 | Dec 14, 2011 | — | $0.659 | 2.19% | Ordinary | annual |
Nov 5, 2010 | Nov 9, 2010 | Dec 14, 2010 | — | $0.659 | 1.76% | Ordinary | annual |