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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 6, 2025 | Jan 28, 2025 | $0.72 | 0.84% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 6, 2024 | Oct 15, 2024 | $0.72 | 0.82% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 6, 2024 | Jul 15, 2024 | $0.72 | 0.83% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 6, 2024 | Apr 22, 2024 | $0.72 | 0.91% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 6, 2024 | Jan 18, 2024 | $0.7 | 1.05% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 6, 2023 | Oct 16, 2023 | $0.7 | 1% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 6, 2023 | Jul 17, 2023 | $0.7 | 1.03% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 6, 2023 | Apr 17, 2023 | $0.7 | 0.95% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 6, 2023 | Jan 20, 2023 | $0.68 | 1.02% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 6, 2022 | Oct 18, 2022 | $0.68 | 1.04% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 6, 2022 | Jul 18, 2022 | $0.68 | 0.87% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 6, 2022 | Apr 19, 2022 | $0.68 | 0.92% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 7, 2022 | Jan 14, 2022 | $0.66 | 1.04% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 6, 2021 | Oct 18, 2021 | $0.66 | 1.07% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 7, 2021 | Jul 19, 2021 | $0.66 | 1.01% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 7, 2021 | Apr 19, 2021 | $0.66 | 1.01% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 8, 2021 | Jan 15, 2021 | $0.64 | 1.06% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 7, 2020 | Oct 19, 2020 | $0.64 | 1% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 8, 2020 | Jul 20, 2020 | $0.64 | 1.19% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 8, 2020 | Apr 20, 2020 | $0.64 | 1.22% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 6, 2020 | Jan 17, 2020 | $0.62 | 0.9% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 6, 2019 | Oct 21, 2019 | $0.62 | 1% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 6, 2019 | Jul 15, 2019 | $0.62 | 1.08% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 6, 2019 | Apr 15, 2019 | $0.62 | 1.15% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 6, 2019 | Jan 17, 2019 | $0.6 | 1.24% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 6, 2018 | Oct 15, 2018 | $0.6 | 1.28% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 6, 2018 | Jul 16, 2018 | $0.6 | 1.28% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 6, 2018 | Apr 16, 2018 | $0.6 | 1.4% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 6, 2018 | Jan 19, 2018 | $0.58 | 1.32% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 6, 2017 | Oct 16, 2017 | $0.58 | 1.14% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 6, 2017 | Jul 17, 2017 | $0.58 | 1.21% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 6, 2017 | β | $0.58 | 1.17% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 6, 2017 | Jan 13, 2017 | $0.56 | 1.16% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 6, 2016 | Oct 17, 2016 | $0.56 | 1.18% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 6, 2016 | Jul 18, 2016 | $0.56 | 1.07% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 6, 2016 | Apr 18, 2016 | $0.56 | 1.12% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 7, 2016 | Jan 14, 2016 | $0.543 | 1.13% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 4, 2015 | Oct 19, 2015 | $0.543 | 1.24% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 5, 2015 | Jul 20, 2015 | $0.543 | 1.18% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 6, 2015 | Apr 20, 2015 | $0.543 | 1.26% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 6, 2015 | Jan 16, 2015 | $0.525 | 1.13% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Dec 6, 2014 | Oct 20, 2014 | $0.525 | 1.13% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Sep 6, 2014 | Jul 21, 2014 | $0.525 | 1.21% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | Jun 6, 2014 | Apr 21, 2014 | $0.525 | 1.16% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Mar 6, 2014 | Jan 17, 2014 | $0.508 | 1.24% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Dec 6, 2013 | Oct 21, 2013 | $0.508 | 1.24% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Sep 6, 2013 | Jul 15, 2013 | $0.508 | 1.14% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | Jun 6, 2013 | Apr 15, 2013 | $0.508 | 1.07% | Ordinary | quarterly |
Jan 31, 2013 | Feb 4, 2013 | Mar 6, 2013 | Jan 18, 2013 | $0.49 | 1.11% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Dec 6, 2012 | β | $0.49 | 1.06% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Sep 6, 2012 | β | $0.49 | 1.04% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | Jun 6, 2012 | β | $0.49 | 1.08% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Mar 6, 2012 | β | $0.473 | 1.07% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Dec 6, 2011 | β | $0.473 | 1.09% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Sep 6, 2011 | β | $0.473 | 1.19% | Ordinary | quarterly |
Apr 28, 2011 | May 2, 2011 | Jun 6, 2011 | β | $0.473 | 1.22% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Mar 5, 2011 | β | $0.455 | 1.21% | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Dec 6, 2010 | β | $0.455 | 1.2% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Sep 4, 2010 | β | $0.455 | 1.28% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | Jun 5, 2010 | β | $0.455 | 1.31% | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Mar 6, 2010 | β | $0.438 | 1.37% | Ordinary | quarterly |