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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 20, 2025 | Jan 31, 2025 | $0.63 | 0.51% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 12, 2024 | Oct 9, 2024 | $0.63 | 0.53% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 5, 2024 | Jun 3, 2024 | $0.63 | 0.53% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 13, 2024 | May 2, 2024 | $0.63 | 0.6% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 21, 2024 | Feb 2, 2024 | $0.59 | 0.66% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 14, 2023 | Oct 11, 2023 | $0.59 | 0.74% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 7, 2023 | Jun 5, 2023 | $0.59 | 0.69% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 15, 2023 | Apr 24, 2023 | $0.59 | 0.61% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 23, 2023 | Feb 3, 2023 | $0.55 | 0.55% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 15, 2022 | Oct 12, 2022 | $0.55 | 0.58% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 8, 2022 | Jun 6, 2022 | $0.55 | 0.58% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 16, 2022 | Apr 25, 2022 | $0.55 | 0.61% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 24, 2022 | Feb 11, 2022 | $0.51 | 0.54% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 16, 2021 | Oct 13, 2021 | $0.51 | 0.59% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 9, 2021 | Jun 21, 2021 | $0.51 | 0.61% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 17, 2021 | Apr 26, 2021 | $0.51 | 0.6% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 25, 2021 | Feb 6, 2021 | $0.475 | 0.65% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 17, 2020 | Oct 14, 2020 | $0.475 | 0.74% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 10, 2020 | Jun 8, 2020 | $0.475 | 0.75% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 18, 2020 | Apr 27, 2020 | $0.475 | 0.88% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 10, 2020 | Feb 3, 2020 | $0.463 | 0.51% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 10, 2019 | Oct 10, 2019 | $0.463 | 0.53% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 10, 2019 | Jun 10, 2019 | $0.463 | 0.63% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 10, 2019 | Apr 29, 2019 | $0.463 | 0.58% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 10, 2019 | Feb 4, 2019 | $0.463 | 0.63% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 10, 2018 | Oct 10, 2018 | $0.463 | 0.6% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 10, 2018 | Jun 13, 2018 | $0.441 | 0.56% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 10, 2018 | Apr 30, 2018 | $0.441 | 0.6% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 10, 2018 | Feb 5, 2018 | $0.441 | 0.57% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 10, 2017 | Oct 11, 2017 | $0.441 | 0.63% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 10, 2017 | Jun 14, 2017 | $0.441 | 0.63% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 10, 2017 | β | $0.415 | 0.59% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 10, 2017 | Feb 6, 2017 | $0.415 | 0.63% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 10, 2016 | Oct 12, 2016 | $0.415 | 0.66% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 10, 2016 | Jun 8, 2016 | $0.415 | 0.65% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 10, 2016 | Apr 25, 2016 | $0.415 | 0.71% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 10, 2016 | Feb 8, 2016 | $0.403 | 0.78% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 10, 2015 | Oct 14, 2015 | $0.403 | 0.69% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 10, 2015 | Jun 10, 2015 | $0.403 | 0.69% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 10, 2015 | Apr 27, 2015 | $0.403 | 0.58% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 10, 2015 | Feb 2, 2015 | $0.403 | 0.58% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 10, 2014 | Oct 8, 2014 | $0.371 | 0.58% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 10, 2014 | Jun 11, 2014 | $0.371 | 0.6% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 10, 2014 | Apr 28, 2014 | $0.371 | 0.54% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 10, 2014 | Feb 3, 2014 | $0.371 | 0.56% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 10, 2013 | Oct 9, 2013 | $0.371 | 0.59% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 10, 2013 | Jun 12, 2013 | $0.337 | 0.54% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 10, 2013 | Apr 29, 2013 | $0.337 | 0.6% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 10, 2013 | Feb 4, 2013 | $0.337 | 0.64% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 10, 2012 | β | $0.337 | 0.76% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 10, 2012 | β | $0.337 | 0.73% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 10, 2012 | β | $0.302 | 0.69% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 10, 2012 | β | $0.302 | 0.62% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 10, 2011 | β | $0.302 | 0.66% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 10, 2011 | β | $0.302 | 0.71% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 10, 2011 | β | $0.302 | 0.59% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 10, 2011 | β | $0.268 | 0.53% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 10, 2010 | β | $0.268 | 0.62% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.268 | 0.65% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 10, 2010 | β | $0.268 | 0.62% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 10, 2010 | β | $0.268 | 0.67% | Ordinary | quarterly |