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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 19, 2025 | Feb 19, 2025 | $0.306 | 1.02% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 19, 2024 | Nov 6, 2024 | $0.286 | 0.89% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 19, 2024 | Aug 7, 2024 | $0.295 | 1.13% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 19, 2024 | May 8, 2024 | $0.293 | 1.11% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 19, 2024 | Feb 14, 2024 | $0.296 | 1.23% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 19, 2023 | Nov 8, 2023 | $0.267 | 1.4% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 19, 2023 | Aug 9, 2023 | $0.269 | 1.53% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 19, 2023 | May 10, 2023 | $0.271 | 1.43% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 20, 2023 | Feb 15, 2023 | $0.269 | 1.37% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 19, 2022 | Nov 9, 2022 | $0.245 | 1.41% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Sep 19, 2022 | Aug 10, 2022 | $0.253 | 1.43% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 20, 2022 | May 11, 2022 | $0.257 | 1.46% | Ordinary | quarterly |
Feb 22, 2022 | Feb 23, 2022 | Mar 21, 2022 | Feb 10, 2022 | $0.259 | 1.26% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 20, 2021 | Nov 4, 2021 | $0.257 | 1.43% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Sep 20, 2021 | Aug 5, 2021 | $0.223 | 1.11% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 21, 2021 | May 6, 2021 | $0.232 | 1.09% | Ordinary | quarterly |
Feb 22, 2021 | Feb 23, 2021 | Mar 19, 2021 | Feb 11, 2021 | $0.222 | 1.14% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 21, 2020 | Nov 11, 2020 | $0.214 | 1.3% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 21, 2020 | Aug 5, 2020 | $0.211 | 1.4% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | Jun 19, 2020 | May 6, 2020 | $0.2 | 1.68% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 19, 2020 | Feb 12, 2020 | $0.211 | 1.17% | Ordinary | quarterly |
Nov 18, 2019 | Nov 19, 2019 | Dec 19, 2019 | Nov 6, 2019 | $0.189 | 0.96% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 19, 2019 | Aug 7, 2019 | $0.188 | 1.13% | Ordinary | quarterly |
May 13, 2019 | May 14, 2019 | Jun 19, 2019 | May 1, 2019 | $0.186 | 1.08% | Ordinary | quarterly |
Feb 26, 2019 | Feb 27, 2019 | Mar 19, 2019 | Feb 13, 2019 | $0.189 | 1.11% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 19, 2018 | Nov 1, 2018 | $0.19 | 1.15% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 19, 2018 | Aug 8, 2018 | $0.168 | 0.91% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 19, 2018 | May 2, 2018 | $0.172 | 0.89% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 19, 2018 | Feb 7, 2018 | $0.174 | 0.89% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 19, 2017 | Nov 8, 2017 | $0.16 | 0.77% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 19, 2017 | Aug 9, 2017 | $0.163 | 0.84% | Ordinary | quarterly |
May 12, 2017 | May 16, 2017 | Jun 19, 2017 | — | $0.149 | 0.87% | Ordinary | quarterly |
Feb 17, 2017 | Feb 22, 2017 | Mar 20, 2017 | Feb 9, 2017 | $0.156 | 0.82% | Ordinary | quarterly |
Nov 18, 2016 | Nov 22, 2016 | Dec 19, 2016 | Nov 10, 2016 | $0.137 | 0.81% | Ordinary | quarterly |
Aug 12, 2016 | Aug 16, 2016 | Sep 19, 2016 | — | $0.143 | 1.09% | Ordinary | quarterly |
May 13, 2016 | May 17, 2016 | Jun 20, 2016 | — | $0.143 | 1.03% | Ordinary | quarterly |
Feb 22, 2016 | Feb 24, 2016 | Mar 21, 2016 | Feb 11, 2016 | $0.135 | 1.05% | Ordinary | quarterly |
Nov 20, 2015 | Nov 24, 2015 | Dec 21, 2015 | Nov 12, 2015 | $0.128 | 0.78% | Ordinary | quarterly |
Aug 14, 2015 | Aug 18, 2015 | Sep 21, 2015 | Aug 6, 2015 | $0.13 | 0.76% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 19, 2015 | May 7, 2015 | $0.14 | 0.75% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 19, 2015 | Feb 11, 2015 | $0.123 | 0.71% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 19, 2014 | Nov 13, 2014 | $0.138 | 0.71% | Ordinary | quarterly |
Aug 15, 2014 | Aug 19, 2014 | Sep 19, 2014 | Aug 7, 2014 | $0.142 | 0.72% | Ordinary | quarterly |
May 9, 2014 | May 13, 2014 | Jun 19, 2014 | May 1, 2014 | $0.119 | 0.64% | Ordinary | quarterly |
Feb 24, 2014 | Feb 26, 2014 | Mar 19, 2014 | Feb 12, 2014 | $0.117 | 0.61% | Ordinary | quarterly |
Nov 15, 2013 | Nov 19, 2013 | Dec 19, 2013 | Nov 7, 2013 | $0.124 | 0.66% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 19, 2013 | Aug 8, 2013 | $0.126 | 0.74% | Ordinary | quarterly |
May 10, 2013 | May 14, 2013 | Jun 19, 2013 | May 2, 2013 | $0.128 | 0.83% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Mar 19, 2013 | Feb 7, 2013 | $0.129 | 0.84% | Ordinary | quarterly |
Nov 16, 2012 | Nov 20, 2012 | Dec 19, 2012 | Nov 8, 2012 | $0.13 | 1.09% | Ordinary | quarterly |
Aug 17, 2012 | Aug 21, 2012 | Sep 19, 2012 | — | $0.132 | 1.15% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | Jun 19, 2012 | — | $0.13 | 1.06% | Ordinary | quarterly |
Feb 17, 2012 | Feb 22, 2012 | Mar 19, 2012 | — | $0.13 | 1.03% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Dec 19, 2011 | — | $0.127 | 1.08% | Ordinary | quarterly |
Aug 19, 2011 | Aug 23, 2011 | Sep 19, 2011 | — | $0.132 | 1.05% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | Jun 20, 2011 | — | $0.134 | 0.75% | Ordinary | quarterly |
Feb 18, 2011 | Feb 23, 2011 | Mar 21, 2011 | — | $0.132 | 0.69% | Ordinary | quarterly |
Nov 12, 2010 | Nov 16, 2010 | Dec 20, 2010 | — | $0.129 | 0.87% | Ordinary | quarterly |
Aug 13, 2010 | Aug 17, 2010 | Sep 20, 2010 | — | $0.125 | 1.03% | Ordinary | quarterly |
May 14, 2010 | May 18, 2010 | Jun 21, 2010 | — | $0.126 | 0.71% | Ordinary | quarterly |
Feb 22, 2010 | Feb 24, 2010 | Mar 19, 2010 | — | $0.125 | 0.67% | Ordinary | quarterly |