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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | Jan 20, 2025 | $0.29 | 0.3% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 18, 2024 | Nov 6, 2024 | $0.29 | 0.3% | Ordinary | quarterly |
Aug 28, 2024 | Aug 28, 2024 | Sep 18, 2024 | Aug 2, 2024 | $0.29 | 0.34% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 20, 2024 | May 9, 2024 | $0.27 | 0.37% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Mar 1, 2024 | Jan 19, 2024 | $0.27 | 0.4% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 21, 2023 | Nov 7, 2023 | $0.27 | 0.43% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 13, 2023 | Aug 2, 2023 | $0.27 | 0.47% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 20, 2023 | May 10, 2023 | $0.27 | 0.51% | Ordinary | quarterly |
Mar 21, 2023 | Mar 17, 2023 | Mar 28, 2023 | Jan 23, 2023 | $1.08 | 2.03% | Special | β |
Feb 9, 2023 | Feb 10, 2023 | Mar 3, 2023 | Jan 16, 2023 | $0.265 | 0.42% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 14, 2022 | Nov 2, 2022 | $0.265 | 0.49% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 14, 2022 | Aug 3, 2022 | $0.265 | 0.37% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | May 6, 2022 | $0.245 | 0.41% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Mar 4, 2022 | Jan 13, 2022 | $0.245 | 0.42% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 15, 2021 | Nov 3, 2021 | $0.245 | 0.35% | Ordinary | quarterly |
Aug 24, 2021 | Aug 25, 2021 | Sep 15, 2021 | Aug 4, 2021 | $0.245 | 0.39% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 16, 2021 | May 10, 2021 | $0.216 | 0.35% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 5, 2021 | Jan 25, 2021 | $0.216 | 0.38% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 16, 2020 | Nov 4, 2020 | $0.216 | 0.32% | Ordinary | quarterly |
Aug 25, 2020 | Aug 26, 2020 | Sep 16, 2020 | Aug 5, 2020 | $0.216 | 0.35% | Ordinary | quarterly |
May 26, 2020 | May 27, 2020 | Jun 17, 2020 | May 6, 2020 | $0.196 | 0.48% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 6, 2020 | Jan 27, 2020 | $0.196 | 0.46% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 18, 2019 | Nov 6, 2019 | $0.196 | 0.45% | Ordinary | quarterly |
Aug 27, 2019 | Aug 28, 2019 | Sep 18, 2019 | Aug 7, 2019 | $0.196 | 0.51% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 19, 2019 | May 8, 2019 | $0.176 | 0.53% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 8, 2019 | Jan 28, 2019 | $0.176 | 0.49% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 19, 2018 | Nov 8, 2018 | $0.176 | 0.52% | Ordinary | quarterly |
Aug 28, 2018 | Aug 29, 2018 | Sep 19, 2018 | Aug 9, 2018 | $0.176 | 0.46% | Ordinary | quarterly |
May 29, 2018 | May 30, 2018 | Jun 20, 2018 | May 10, 2018 | $0.167 | 0.5% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 9, 2018 | Jan 29, 2018 | $0.167 | 0.52% | Ordinary | quarterly |
Nov 28, 2017 | Nov 29, 2017 | Dec 20, 2017 | Nov 9, 2017 | $0.167 | 0.64% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Aug 8, 2017 | $0.167 | 0.58% | Ordinary | quarterly |
May 19, 2017 | May 23, 2017 | Jun 13, 2017 | β | $0.167 | 0.53% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Mar 3, 2017 | Jan 23, 2017 | $0.167 | 0.54% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 19, 2016 | Nov 8, 2016 | $0.167 | 0.44% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 23, 2016 | Aug 8, 2016 | $0.167 | 0.48% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 14, 2016 | May 3, 2016 | $0.157 | 0.49% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 4, 2016 | Jan 25, 2016 | $0.157 | 0.69% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 18, 2015 | Nov 5, 2015 | $0.157 | 0.58% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 25, 2015 | Aug 6, 2015 | $0.157 | 0.59% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 19, 2015 | May 7, 2015 | $0.137 | 0.48% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 6, 2015 | Jan 12, 2015 | $0.137 | 0.53% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 12, 2014 | Oct 31, 2014 | $0.137 | 0.54% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 12, 2014 | Aug 1, 2014 | $0.137 | 0.57% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 13, 2014 | May 5, 2014 | $0.127 | 0.58% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 7, 2014 | Jan 20, 2014 | $0.127 | 0.56% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 13, 2013 | Nov 5, 2013 | $0.127 | 0.63% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 13, 2013 | Aug 6, 2013 | $0.127 | 0.69% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 7, 2013 | Apr 26, 2013 | $0.12 | 0.59% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 8, 2013 | Jan 21, 2013 | $0.12 | 0.54% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 7, 2012 | Oct 30, 2012 | $0.12 | 0.59% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 7, 2012 | β | $0.12 | 0.62% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 8, 2012 | β | $0.11 | 0.54% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 9, 2012 | β | $0.11 | 0.45% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 9, 2011 | β | $0.11 | 0.53% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 9, 2011 | β | $0.11 | 0.48% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 10, 2011 | β | $0.103 | 0.38% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 11, 2011 | β | $0.103 | 0.4% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 10, 2010 | β | $0.103 | 0.52% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.103 | 0.57% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 11, 2010 | β | $0.098 | 0.48% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 12, 2010 | β | $0.098 | 0.49% | Ordinary | quarterly |