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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 10, 2025 | Feb 13, 2025 | $0.52 | 1.11% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Dec 10, 2024 | Oct 15, 2024 | $0.52 | 1.03% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Sep 10, 2024 | Jul 17, 2024 | $0.52 | 1.06% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 10, 2024 | Apr 17, 2024 | $0.52 | 0.88% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 8, 2024 | Feb 14, 2024 | $0.51 | 0.91% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 8, 2023 | Oct 17, 2023 | $0.51 | 0.95% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Sep 8, 2023 | Jul 19, 2023 | $0.51 | 0.9% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | Jun 9, 2023 | Apr 19, 2023 | $0.51 | 0.87% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 10, 2023 | Feb 9, 2023 | $0.49 | 0.85% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 9, 2022 | Oct 19, 2022 | $0.49 | 0.86% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Sep 9, 2022 | Jul 20, 2022 | $0.49 | 0.79% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | Jun 10, 2022 | Apr 20, 2022 | $0.49 | 0.82% | Ordinary | quarterly |
Feb 22, 2022 | Feb 23, 2022 | Mar 10, 2022 | Feb 9, 2022 | $0.45 | 0.77% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Dec 10, 2021 | Oct 18, 2021 | $0.45 | 0.74% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 10, 2021 | Jul 21, 2021 | $0.45 | 0.71% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | Jun 10, 2021 | Apr 21, 2021 | $0.45 | 0.66% | Ordinary | quarterly |
Feb 23, 2021 | Feb 24, 2021 | Mar 10, 2021 | Feb 10, 2021 | $0.45 | 0.74% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Dec 10, 2020 | Oct 19, 2020 | $0.43 | 0.78% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Sep 10, 2020 | Jul 15, 2020 | $0.43 | 0.81% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 10, 2020 | Apr 15, 2020 | $0.43 | 0.91% | Ordinary | quarterly |
Feb 25, 2020 | Feb 26, 2020 | Mar 10, 2020 | Feb 12, 2020 | $0.43 | 0.83% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 10, 2019 | Oct 14, 2019 | $0.43 | 0.75% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 10, 2019 | Jul 17, 2019 | $0.43 | 0.73% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 10, 2019 | Apr 17, 2019 | $0.43 | 0.69% | Ordinary | quarterly |
Feb 26, 2019 | Feb 27, 2019 | Mar 8, 2019 | Feb 13, 2019 | $0.41 | 0.7% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 10, 2018 | Oct 15, 2018 | $0.41 | 0.72% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 10, 2018 | Jul 18, 2018 | $0.41 | 0.74% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 8, 2018 | Apr 18, 2018 | $0.41 | 0.79% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 9, 2018 | Feb 14, 2018 | $0.39 | 0.8% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 8, 2017 | Oct 16, 2017 | $0.39 | 0.77% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Sep 8, 2017 | Jul 19, 2017 | $0.39 | 0.8% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 9, 2017 | β | $0.39 | 0.76% | Ordinary | quarterly |
Feb 17, 2017 | Feb 22, 2017 | Mar 10, 2017 | Feb 8, 2017 | $0.37 | 0.7% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 9, 2016 | Oct 18, 2016 | $0.37 | 0.73% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 9, 2016 | Jul 20, 2016 | $0.37 | 0.72% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 10, 2016 | Apr 20, 2016 | $0.37 | 0.79% | Ordinary | quarterly |
Feb 22, 2016 | Feb 24, 2016 | Mar 10, 2016 | Feb 10, 2016 | $0.35 | 0.83% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 10, 2015 | Oct 19, 2015 | $0.35 | 0.84% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 10, 2015 | Jul 15, 2015 | $0.35 | 0.85% | Ordinary | quarterly |
May 13, 2015 | May 16, 2015 | Jun 10, 2015 | Apr 15, 2015 | $0.35 | 0.77% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 10, 2015 | Feb 11, 2015 | $0.32 | 0.68% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 10, 2014 | Oct 13, 2014 | $0.32 | 0.78% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 10, 2014 | Jul 16, 2014 | $0.32 | 0.81% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 10, 2014 | Apr 16, 2014 | $0.32 | 0.76% | Ordinary | quarterly |
Feb 24, 2014 | Feb 26, 2014 | Mar 10, 2014 | Feb 12, 2014 | $0.31 | 0.75% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 10, 2013 | Oct 14, 2013 | $0.31 | 0.78% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 10, 2013 | Jul 17, 2013 | $0.31 | 0.79% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 10, 2013 | Apr 17, 2013 | $0.31 | 0.87% | Ordinary | quarterly |
Feb 25, 2013 | Feb 27, 2013 | Mar 8, 2013 | Feb 13, 2013 | $0.3 | 0.96% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 10, 2012 | β | $0.3 | 1.02% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 10, 2012 | β | $0.3 | 0.98% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 8, 2012 | β | $0.3 | 0.97% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 9, 2012 | β | $0.29 | 0.9% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 9, 2011 | β | $0.29 | 0.94% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 9, 2011 | β | $0.29 | 0.98% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 10, 2011 | β | $0.29 | 0.82% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 10, 2011 | β | $0.28 | 0.77% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 10, 2010 | β | $0.28 | 0.87% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.28 | 0.87% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 10, 2010 | β | $0.28 | 0.84% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 10, 2010 | β | $0.27 | 0.94% | Ordinary | quarterly |