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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 25, 2025 | Feb 19, 2025 | $0.29 | 1.04% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 17, 2024 | Nov 1, 2024 | $0.276 | 0.97% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 17, 2024 | Aug 1, 2024 | $0.276 | 0.95% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 18, 2024 | May 1, 2024 | $0.276 | 1% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 26, 2024 | Feb 26, 2024 | $0.276 | 0.93% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 19, 2023 | Nov 2, 2023 | $0.273 | 0.9% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 19, 2023 | Aug 2, 2023 | $0.273 | 0.78% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 20, 2023 | May 4, 2023 | $0.273 | 0.85% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 28, 2023 | Feb 21, 2023 | $0.273 | 0.75% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 20, 2022 | Nov 3, 2022 | $0.26 | 0.81% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 20, 2022 | Aug 2, 2022 | $0.26 | 0.71% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 21, 2022 | May 5, 2022 | $0.26 | 0.65% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 17, 2022 | Feb 16, 2022 | $0.26 | 0.73% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 21, 2021 | Nov 2, 2021 | $0.24 | 0.67% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 21, 2021 | Aug 3, 2021 | $0.24 | 0.58% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 22, 2021 | — | $0.24 | 0.51% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 30, 2021 | Feb 23, 2021 | $0.24 | 0.58% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 15, 2020 | Oct 22, 2020 | $0.225 | 0.47% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 15, 2020 | Jul 29, 2020 | $0.225 | 0.43% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 16, 2020 | May 5, 2020 | $0.225 | 0.41% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 17, 2020 | Feb 18, 2020 | $0.225 | 0.43% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 17, 2019 | Nov 4, 2019 | $0.21 | 0.41% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 17, 2019 | Jul 31, 2019 | $0.21 | 0.45% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 18, 2019 | Apr 29, 2019 | $0.21 | 0.49% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 19, 2019 | Feb 15, 2019 | $0.19 | 0.39% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 18, 2018 | Nov 1, 2018 | $0.19 | 0.3% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 18, 2018 | Aug 2, 2018 | $0.19 | 0.25% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 19, 2018 | May 4, 2018 | $0.19 | 0.26% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 20, 2018 | Feb 15, 2018 | $0.19 | 0.24% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 19, 2017 | Nov 2, 2017 | $0.16 | 0.18% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 12, 2017 | Aug 9, 2017 | $0.16 | 0.21% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 13, 2017 | — | $0.16 | 0.22% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 21, 2017 | Feb 22, 2017 | $0.16 | 0.21% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 13, 2016 | Nov 9, 2016 | $0.145 | 0.17% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 13, 2016 | Aug 2, 2016 | $0.145 | 0.17% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 14, 2016 | Apr 26, 2016 | $0.145 | 0.15% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 15, 2016 | Feb 17, 2016 | $0.145 | 0.11% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 15, 2015 | Nov 4, 2015 | $0.125 | 0.08% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 15, 2015 | Aug 13, 2015 | $0.125 | 0.07% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 16, 2015 | Apr 29, 2015 | $0.125 | 0.06% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 17, 2015 | Jan 27, 2015 | $0.125 | 0.08% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 16, 2014 | Nov 4, 2014 | $0.105 | 0.07% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 16, 2014 | Aug 14, 2014 | $0.105 | 0.07% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 17, 2014 | Apr 30, 2014 | $0.105 | 0.08% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 18, 2014 | Jan 29, 2014 | $0.105 | 0.06% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 17, 2013 | Nov 6, 2013 | $0.09 | 0.06% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 17, 2013 | Aug 14, 2013 | $0.09 | 0.08% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 18, 2013 | May 2, 2013 | $0.09 | 0.08% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 19, 2013 | Jan 31, 2013 | $0.09 | 0.08% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 17, 2012 | Nov 6, 2012 | $0.09 | 0.09% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 18, 2012 | — | $0.08 | 0.07% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 19, 2012 | — | $0.08 | 0.08% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 20, 2012 | — | $0.08 | 0.08% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 13, 2011 | — | $0.08 | 0.09% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 13, 2011 | — | $0.07 | 0.07% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 14, 2011 | — | $0.07 | 0.08% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 15, 2011 | — | $0.07 | 0.1% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 14, 2010 | — | $0.07 | 0.11% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 14, 2010 | — | $0.0625 | 0.11% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 15, 2010 | — | $0.0625 | 0.11% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 16, 2010 | — | $0.0625 | 0.13% | Ordinary | quarterly |