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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 12, 2025 | Jan 16, 2025 | $0.68 | 0.59% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Dec 12, 2024 | Oct 17, 2024 | $0.68 | 0.56% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Sep 12, 2024 | Jul 18, 2024 | $0.68 | 0.57% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 12, 2024 | Apr 18, 2024 | $0.65 | 0.48% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 12, 2024 | Jan 18, 2024 | $0.65 | 0.46% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 12, 2023 | Oct 19, 2023 | $0.65 | 0.51% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Sep 12, 2023 | Jul 20, 2023 | $0.65 | 0.47% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | Jun 12, 2023 | Apr 20, 2023 | $0.62 | 0.45% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 10, 2023 | Jan 19, 2023 | $0.62 | 0.48% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 12, 2022 | Oct 20, 2022 | $0.62 | 0.54% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Sep 10, 2022 | Jul 21, 2022 | $0.62 | 0.49% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | Jun 10, 2022 | Apr 21, 2022 | $0.59 | 0.46% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 11, 2022 | Jan 20, 2022 | $0.59 | 0.4% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Dec 10, 2021 | Oct 21, 2021 | $0.59 | 0.37% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 10, 2021 | Jul 15, 2021 | $0.59 | 0.36% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | Jun 11, 2021 | Apr 15, 2021 | $0.54 | 0.3% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 12, 2021 | Jan 21, 2021 | $0.54 | 0.4% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Dec 11, 2020 | Oct 15, 2020 | $0.54 | 0.38% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Sep 11, 2020 | Jul 16, 2020 | $0.54 | 0.47% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | Jun 12, 2020 | Apr 16, 2020 | $0.51 | 0.55% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 12, 2020 | Jan 16, 2020 | $0.51 | 0.43% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Dec 12, 2019 | Oct 17, 2019 | $0.51 | 0.4% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Sep 12, 2019 | Jul 18, 2019 | $0.51 | 0.44% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 12, 2019 | Apr 18, 2019 | $0.48 | 0.43% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 12, 2019 | Jan 17, 2019 | $0.48 | 0.44% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Dec 12, 2018 | Oct 18, 2018 | $0.48 | 0.44% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 12, 2018 | Jul 19, 2018 | $0.48 | 0.44% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | Jun 12, 2018 | Apr 19, 2018 | $0.45 | 0.42% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 12, 2018 | Jan 18, 2018 | $0.45 | 0.39% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 12, 2017 | Oct 19, 2017 | $0.45 | 0.39% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Sep 12, 2017 | Jul 20, 2017 | $0.45 | 0.44% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | Jun 12, 2017 | β | $0.4 | 0.37% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 10, 2017 | Jan 19, 2017 | $0.4 | 0.39% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 12, 2016 | Oct 20, 2016 | $0.4 | 0.42% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Sep 12, 2016 | Jul 21, 2016 | $0.4 | 0.38% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | Jun 10, 2016 | Apr 21, 2016 | $0.4 | 0.37% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 11, 2016 | Jan 21, 2016 | $0.36 | 0.38% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Dec 11, 2015 | Oct 15, 2015 | $0.36 | 0.35% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Sep 11, 2015 | Jul 16, 2015 | $0.36 | 0.34% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | Jun 12, 2015 | Apr 16, 2015 | $0.36 | 0.32% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 12, 2015 | Jan 15, 2015 | $0.335 | 0.28% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Dec 12, 2014 | Oct 16, 2014 | $0.335 | 0.33% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Sep 12, 2014 | Jul 17, 2014 | $0.335 | 0.34% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | Jun 12, 2014 | Apr 17, 2014 | $0.335 | 0.34% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 12, 2014 | Jan 16, 2014 | $0.305 | 0.33% | Ordinary | quarterly |
Nov 6, 2013 | Nov 11, 2013 | Dec 12, 2013 | Oct 18, 2013 | $0.305 | 0.33% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Sep 12, 2013 | Jul 18, 2013 | $0.305 | 0.38% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 12, 2013 | Apr 18, 2013 | $0.305 | 0.39% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 12, 2013 | Jan 17, 2013 | $0.295 | 0.45% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 12, 2012 | Oct 18, 2012 | $0.295 | 0.49% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 12, 2012 | β | $0.295 | 0.53% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | Jun 12, 2012 | β | $0.295 | 0.55% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 12, 2012 | β | $0.285 | 0.63% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Dec 12, 2011 | β | $0.285 | 0.64% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Sep 12, 2011 | β | $0.285 | 0.78% | Ordinary | quarterly |
May 6, 2011 | May 10, 2011 | Jun 10, 2011 | β | $0.285 | 0.63% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 11, 2011 | β | $0.275 | 0.62% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Dec 10, 2010 | β | $0.275 | 0.7% | Ordinary | quarterly |
Aug 6, 2010 | Aug 10, 2010 | Sep 10, 2010 | β | $0.275 | 0.79% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | Jun 11, 2010 | β | $0.27 | 0.83% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 12, 2010 | β | $0.27 | 0.87% | Ordinary | quarterly |