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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 14, 2025 | Feb 12, 2025 | $0.59 | 0.99% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 13, 2024 | Oct 29, 2024 | $0.53 | 0.7% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 13, 2024 | Jul 30, 2024 | $0.53 | 0.83% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | May 1, 2024 | $0.53 | 0.79% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.53 | 0.67% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Oct 30, 2023 | $0.48 | 0.59% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 15, 2023 | Jul 31, 2023 | $0.48 | 0.65% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 15, 2023 | May 2, 2023 | $0.48 | 0.71% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 15, 2023 | Feb 9, 2023 | $0.48 | 0.6% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 15, 2022 | Oct 27, 2022 | $0.43 | 0.56% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 15, 2022 | Aug 2, 2022 | $0.43 | 0.55% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 15, 2022 | May 3, 2022 | $0.43 | 0.5% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 15, 2022 | Feb 10, 2022 | $0.43 | 0.37% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 15, 2021 | Oct 28, 2021 | $0.38 | 0.32% | Ordinary | quarterly |
Aug 24, 2021 | Aug 25, 2021 | Sep 15, 2021 | Aug 3, 2021 | $0.38 | 0.37% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 15, 2021 | Apr 29, 2021 | $0.38 | 0.43% | Ordinary | quarterly |
Feb 24, 2021 | Feb 25, 2021 | Mar 15, 2021 | Feb 11, 2021 | $0.38 | 0.46% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 15, 2020 | Oct 29, 2020 | $0.34 | 0.51% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 15, 2020 | Jul 30, 2020 | $0.34 | 0.61% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 15, 2020 | Apr 30, 2020 | $0.34 | 0.72% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 16, 2020 | Feb 12, 2020 | $0.34 | 0.6% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 13, 2019 | Nov 6, 2019 | $0.31 | 0.54% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 16, 2019 | Aug 1, 2019 | $0.31 | 0.57% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | May 2, 2019 | $0.31 | 0.55% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 15, 2019 | Feb 12, 2019 | $0.31 | 0.45% | Ordinary | quarterly |
Nov 21, 2018 | Nov 23, 2018 | Dec 14, 2018 | Oct 30, 2018 | $0.28 | 0.48% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Sep 14, 2018 | Jul 31, 2018 | $0.28 | 0.36% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | May 1, 2018 | $0.28 | 0.44% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 15, 2018 | Feb 13, 2018 | $0.28 | 0.49% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 15, 2017 | Oct 31, 2017 | $0.24 | 0.44% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Aug 1, 2017 | $0.24 | 0.55% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 15, 2017 | β | $0.24 | 0.52% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 15, 2017 | Feb 8, 2017 | $0.24 | 0.5% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 15, 2016 | Nov 1, 2016 | $0.22 | 0.49% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 15, 2016 | Aug 2, 2016 | $0.22 | 0.57% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 15, 2016 | May 4, 2016 | $0.22 | 0.56% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 15, 2016 | Feb 11, 2016 | $0.22 | 0.56% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 15, 2015 | Oct 29, 2015 | $0.2 | 0.39% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 15, 2015 | Jul 30, 2015 | $0.2 | 0.37% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 15, 2015 | Apr 30, 2015 | $0.2 | 0.35% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 13, 2015 | Feb 11, 2015 | $0.2 | 0.32% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 15, 2014 | Oct 29, 2014 | $0.18 | 0.32% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 15, 2014 | Jul 29, 2014 | $0.18 | 0.36% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 16, 2014 | May 6, 2014 | $0.18 | 0.4% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Mar 14, 2014 | Feb 11, 2014 | $0.18 | 0.45% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 16, 2013 | Oct 30, 2013 | $0.16 | 0.42% | Ordinary | quarterly |
Aug 22, 2013 | Aug 26, 2013 | Sep 16, 2013 | Jul 30, 2013 | $0.16 | 0.43% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 14, 2013 | May 2, 2013 | $0.16 | 0.45% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 15, 2013 | Feb 12, 2013 | $0.16 | 0.46% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Dec 14, 2012 | Nov 8, 2012 | $0.15 | 0.55% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Sep 14, 2012 | β | $0.15 | 0.54% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 15, 2012 | β | $0.15 | 0.52% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 15, 2012 | β | $0.15 | 0.51% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 15, 2011 | β | $0.14 | 0.56% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Sep 15, 2011 | β | $0.14 | 0.62% | Ordinary | quarterly |
May 23, 2011 | May 25, 2011 | Jun 15, 2011 | β | $0.14 | 0.52% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 15, 2011 | β | $0.14 | 0.45% | Ordinary | quarterly |
Nov 22, 2010 | Nov 25, 2010 | Dec 15, 2010 | β | $0.13 | 0.48% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Sep 15, 2010 | β | $0.13 | 0.59% | Ordinary | quarterly |
May 21, 2010 | May 25, 2010 | Jun 15, 2010 | β | $0.13 | 0.52% | Ordinary | quarterly |
Feb 23, 2010 | Feb 25, 2010 | Mar 15, 2010 | β | $0.13 | 0.48% | Ordinary | quarterly |