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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 18, 2025 | Jan 29, 2025 | $0.67 | 1.82% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 15, 2024 | Oct 25, 2024 | $0.67 | 1.67% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 15, 2024 | Jul 24, 2024 | $0.67 | 1.81% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 18, 2024 | $0.67 | 2.18% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 15, 2024 | Jan 26, 2024 | $0.67 | 2.38% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 20, 2023 | $0.67 | 2.05% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 20, 2023 | $0.67 | 2.13% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 20, 2023 | $0.67 | 2.5% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 15, 2023 | Jan 26, 2023 | $0.67 | 2.33% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 15, 2022 | Oct 21, 2022 | $0.67 | 2.11% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 15, 2022 | Jul 21, 2022 | $0.67 | 2.16% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 13, 2022 | Apr 21, 2022 | $0.67 | 2.63% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 15, 2022 | Jan 27, 2022 | $0.67 | 2.46% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 15, 2021 | Oct 26, 2021 | $0.67 | 2.33% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 13, 2021 | Jul 22, 2021 | $0.67 | 1.85% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 17, 2021 | Apr 22, 2021 | $0.67 | 1.76% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 16, 2021 | Jan 28, 2021 | $0.67 | 1.82% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 16, 2020 | Oct 22, 2020 | $0.67 | 2.33% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 15, 2020 | $0.67 | 2.07% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Apr 13, 2020 | $0.67 | 2.26% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 15, 2020 | $0.67 | 1.6% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 14, 2019 | $0.67 | 1.53% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 15, 2019 | $0.66 | 1.81% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 15, 2019 | $0.66 | 1.89% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 15, 2019 | $0.66 | 1.66% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 16, 2018 | $0.66 | 1.98% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 13, 2018 | $0.66 | 2.25% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 13, 2018 | $0.66 | 2.56% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Jan 16, 2018 | $0.66 | 2.51% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Oct 12, 2017 | $0.65 | 2.1% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 15, 2017 | Jul 13, 2017 | $0.64 | 2.06% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | β | $0.63 | 1.86% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Jan 12, 2017 | $0.62 | 1.95% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 | Oct 13, 2016 | $0.61 | 1.97% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 15, 2016 | Jul 14, 2016 | $0.6 | 1.75% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 16, 2016 | Apr 14, 2016 | $0.58 | 1.71% | Ordinary | quarterly |
Jan 29, 2016 | Feb 2, 2016 | Feb 16, 2016 | Jan 14, 2016 | $0.57 | 1.8% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 16, 2015 | Oct 14, 2015 | $0.56 | 1.6% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 17, 2015 | Jul 15, 2015 | $0.55 | 1.52% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Apr 15, 2015 | $0.18 | 0.48% | Ordinary | β |
Mar 27, 2015 | Mar 31, 2015 | Apr 7, 2015 | Mar 5, 2015 | $0.36 | 0.9% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 16, 2015 | Jan 14, 2015 | $0.53 | 1.19% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 17, 2014 | Oct 17, 2014 | $0.52 | 1.34% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Jul 15, 2014 | $0.51 | 1.38% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 18, 2014 | $0.5 | 1.43% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 17, 2014 | Jan 15, 2014 | $0.49 | 1.55% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Oct 15, 2013 | $0.48 | 1.43% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 | Jul 16, 2013 | $0.47 | 1.45% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Apr 16, 2013 | $0.46 | 1.43% | Ordinary | quarterly |
Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 | Jan 16, 2013 | $0.45 | 1.73% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 | β | $0.44 | β | Ordinary | quarterly |
Jul 27, 2012 | Jul 31, 2012 | Aug 15, 2012 | β | $0.42 | 1.76% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | β | $0.42 | 1.96% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Feb 15, 2012 | β | $0.41 | 1.96% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 15, 2011 | β | $0.4 | 2.21% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 15, 2011 | β | $0.4 | 2.03% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 16, 2011 | β | $0.38 | 1.58% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 | β | $0.37 | 1.67% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 | β | $0.37 | 1.61% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 16, 2010 | β | $0.36 | 1.63% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 17, 2010 | β | $0.32 | 1.6% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 16, 2010 | β | $0.32 | 1.65% | Ordinary | quarterly |