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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 28, 2025 | $0.24 | 1.29% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 29, 2024 | $0.24 | 1.12% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jul 25, 2024 | $0.24 | 1.33% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 31, 2024 | Apr 18, 2024 | $0.24 | 1.59% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 23, 2024 | Jan 25, 2024 | $0.24 | 1.59% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 24, 2023 | Oct 26, 2023 | $0.24 | 1.67% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jul 27, 2023 | $0.24 | 1.34% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Apr 27, 2023 | $0.24 | 1.6% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 24, 2023 | Jan 27, 2023 | $0.24 | 1.01% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 25, 2022 | Oct 28, 2022 | $0.24 | 1.09% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jul 29, 2022 | $0.24 | 0.98% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 29, 2022 | $0.24 | 1.1% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Jan 28, 2022 | $0.24 | 1.01% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 26, 2021 | Oct 29, 2021 | $0.24 | 0.94% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 30, 2021 | $0.23 | 1.03% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 29, 2021 | $0.23 | 0.91% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 29, 2021 | $0.23 | 1.19% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Oct 30, 2020 | $0.23 | 1.59% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 30, 2020 | $0.23 | 1.65% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 30, 2020 | $0.23 | 2.03% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 31, 2020 | $0.23 | 0.99% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 24, 2019 | $0.23 | 0.92% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Jul 25, 2019 | $0.23 | 1% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 31, 2019 | Apr 25, 2019 | $0.23 | 0.91% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | Feb 1, 2019 | $0.2 | 0.74% | Special | β |
Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | Feb 1, 2019 | $0.23 | 0.86% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Oct 25, 2018 | $0.21 | 0.85% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | Jul 27, 2018 | $0.21 | 0.83% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 31, 2018 | Apr 27, 2018 | $0.2 | 0.75% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | Jan 26, 2018 | $0.2 | 0.78% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 22, 2017 | Nov 16, 2017 | $0.15 | 0.55% | Special | β |
Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | Oct 27, 2017 | $0.199 | 0.76% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | Jul 28, 2017 | $0.199 | 0.81% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 31, 2017 | β | $0.189 | 0.76% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | Jan 27, 2017 | $0.189 | 0.72% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | Oct 28, 2016 | $0.179 | 0.73% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | Jul 28, 2016 | $0.179 | 0.88% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 31, 2016 | Apr 29, 2016 | $0.179 | 0.92% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Jan 28, 2016 | $0.169 | 0.93% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 27, 2015 | Oct 30, 2015 | $0.169 | 0.82% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 28, 2015 | Jul 31, 2015 | $0.159 | 0.82% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 24, 2015 | $0.159 | 0.87% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 30, 2015 | $0.159 | 0.87% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 29, 2014 | $0.149 | 0.82% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 25, 2014 | $0.149 | 0.88% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 30, 2014 | Apr 25, 2014 | $0.149 | 0.88% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 31, 2014 | $0.149 | 0.9% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 25, 2013 | $0.149 | 0.8% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | Jul 26, 2013 | $0.139 | 0.8% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | May 31, 2013 | Apr 25, 2013 | $0.139 | 0.91% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | Feb 1, 2013 | $0.129 | 0.85% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 15, 2012 | $0.199 | 1.39% | Special | β |
Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | Oct 26, 2012 | $0.128 | 0.93% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | β | $0.128 | 0.83% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 31, 2012 | β | $0.128 | 0.88% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | β | $0.118 | 0.83% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | β | $0.118 | 0.95% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | β | $0.118 | 0.95% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 31, 2011 | β | $0.118 | 0.83% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | β | $0.108 | 0.72% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | β | $0.108 | 0.78% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Aug 31, 2010 | β | $0.108 | 0.96% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.108 | 0.81% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.108 | 1.06% | Ordinary | quarterly |