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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 13, 2025 | Feb 13, 2025 | Mar 20, 2025 | Jan 30, 2025 | $0.53 | 0.22% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Dec 12, 2024 | Oct 24, 2024 | $0.53 | 0.21% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 19, 2024 | Aug 1, 2024 | $0.53 | 0.23% | Ordinary | quarterly |
May 8, 2024 | May 9, 2024 | Jun 13, 2024 | Apr 25, 2024 | $0.48 | 0.23% | Ordinary | quarterly |
Feb 7, 2024 | Feb 8, 2024 | Mar 14, 2024 | Jan 24, 2024 | $0.48 | 0.26% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Dec 14, 2023 | Oct 26, 2023 | $0.48 | 0.32% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 21, 2023 | Aug 3, 2023 | $0.48 | 0.28% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | Jun 15, 2023 | Apr 27, 2023 | $0.44 | 0.19% | Ordinary | quarterly |
Feb 8, 2023 | Feb 9, 2023 | Mar 16, 2023 | Jan 26, 2023 | $0.44 | 0.2% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 15, 2022 | Oct 27, 2022 | $0.44 | 0.21% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 22, 2022 | Aug 11, 2022 | $0.44 | 0.19% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | Jun 16, 2022 | Apr 28, 2022 | $0.42 | 0.22% | Ordinary | quarterly |
Feb 9, 2022 | Feb 10, 2022 | Mar 17, 2022 | Jan 27, 2022 | $0.42 | 0.17% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Dec 16, 2021 | Oct 28, 2021 | $0.42 | 0.16% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 23, 2021 | Aug 5, 2021 | $0.42 | 0.15% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | Jun 17, 2021 | Apr 29, 2021 | $0.39 | 0.2% | Ordinary | quarterly |
Feb 10, 2021 | Feb 11, 2021 | Mar 18, 2021 | Jan 28, 2021 | $0.39 | 0.19% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Dec 17, 2020 | Oct 29, 2020 | $0.39 | 0.18% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 24, 2020 | Aug 5, 2020 | $0.39 | 0.21% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | Jun 18, 2020 | Apr 30, 2020 | $0.39 | 0.24% | Ordinary | quarterly |
Feb 12, 2020 | Feb 13, 2020 | Mar 19, 2020 | Jan 30, 2020 | $0.39 | 0.23% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Dec 12, 2019 | Oct 24, 2019 | $0.39 | 0.27% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 19, 2019 | Jul 25, 2019 | $0.39 | 0.3% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | Jun 13, 2019 | May 2, 2019 | $0.37 | 0.33% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Mar 14, 2019 | Jan 24, 2019 | $0.37 | 0.39% | Ordinary | quarterly |
Nov 7, 2018 | Nov 8, 2018 | Dec 13, 2018 | Oct 25, 2018 | $0.37 | 0.34% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Sep 20, 2018 | Aug 2, 2018 | $0.37 | 0.35% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | Jun 14, 2018 | Apr 26, 2018 | $0.35 | 0.36% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Mar 15, 2018 | Jan 22, 2018 | $0.35 | 0.38% | Ordinary | quarterly |
Nov 8, 2017 | Nov 9, 2017 | Dec 14, 2017 | Oct 26, 2017 | $0.35 | 0.43% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Sep 21, 2017 | Aug 1, 2017 | $0.35 | 0.48% | Ordinary | quarterly |
May 9, 2017 | May 11, 2017 | Jun 15, 2017 | — | $0.33 | 0.49% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Mar 16, 2017 | Jan 23, 2017 | $0.33 | 0.48% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 15, 2016 | Oct 25, 2016 | $0.33 | 0.57% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Sep 22, 2016 | Jul 28, 2016 | $0.33 | 0.48% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 16, 2016 | Apr 26, 2016 | $0.3 | 0.52% | Ordinary | quarterly |
Feb 9, 2016 | Feb 11, 2016 | Mar 17, 2016 | Jan 21, 2016 | $0.3 | 0.52% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Dec 17, 2015 | Oct 22, 2015 | $0.3 | 0.52% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 17, 2015 | Jul 30, 2015 | $0.3 | 0.55% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 18, 2015 | Apr 23, 2015 | $0.28 | 0.49% | Ordinary | quarterly |
Feb 10, 2015 | Feb 12, 2015 | Mar 19, 2015 | Jan 22, 2015 | $0.28 | 0.44% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 18, 2014 | Oct 23, 2014 | $0.28 | 0.54% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 18, 2014 | Jul 31, 2014 | $0.28 | 0.54% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | Jun 17, 2014 | Apr 23, 2014 | $0.25 | 0.49% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Mar 19, 2014 | Jan 23, 2014 | $0.25 | 0.55% | Ordinary | quarterly |
Nov 15, 2013 | Nov 19, 2013 | Dec 18, 2013 | Oct 24, 2013 | $0.25 | 0.49% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 17, 2013 | Aug 1, 2013 | $0.25 | 0.5% | Ordinary | quarterly |
May 17, 2013 | May 21, 2013 | Jun 18, 2013 | Apr 25, 2013 | $0.17 | 0.34% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 19, 2013 | Jan 24, 2013 | $0.17 | 0.39% | Ordinary | quarterly |
Nov 16, 2012 | Nov 20, 2012 | Dec 18, 2012 | Oct 25, 2012 | $0.17 | 0.43% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | Aug 2, 2012 | $0.17 | 0.44% | Ordinary | — |