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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 14, 2025 | Jan 23, 2025 | $0.54 | 0.51% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 15, 2024 | Oct 23, 2024 | $0.54 | 0.5% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 16, 2024 | Jul 24, 2024 | $0.54 | 0.61% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 17, 2024 | Apr 25, 2024 | $0.52 | 0.64% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 16, 2024 | Jan 24, 2024 | $0.52 | 0.65% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 17, 2023 | Oct 26, 2023 | $0.52 | 0.76% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 18, 2023 | Jul 27, 2023 | $0.52 | 0.69% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 19, 2023 | Apr 27, 2023 | $0.5 | 0.82% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 17, 2023 | Jan 26, 2023 | $0.5 | 0.63% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Nov 18, 2022 | Oct 24, 2022 | $0.5 | 0.57% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 19, 2022 | Jul 28, 2022 | $0.5 | 0.6% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 20, 2022 | Apr 28, 2022 | $0.49 | 0.66% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 18, 2022 | Jan 24, 2022 | $0.49 | 0.56% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 19, 2021 | Oct 27, 2021 | $0.49 | 0.59% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 19, 2021 | β | $0.49 | 0.68% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 21, 2021 | Apr 28, 2021 | $0.47 | 0.53% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 19, 2021 | Jan 27, 2021 | $0.47 | 0.6% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 20, 2020 | Oct 29, 2020 | $0.47 | 0.7% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 21, 2020 | Jul 30, 2020 | $0.47 | 0.78% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 15, 2020 | Apr 22, 2020 | $0.47 | 0.92% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 14, 2020 | Jan 22, 2020 | $0.47 | 0.59% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 15, 2019 | Oct 24, 2019 | $0.46 | 0.56% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 16, 2019 | Jul 25, 2019 | $0.43 | 0.56% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 17, 2019 | Apr 25, 2019 | $0.4 | 0.54% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 22, 2019 | Jan 25, 2019 | $0.38 | 0.58% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 16, 2018 | Oct 22, 2018 | $0.36 | 0.51% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 24, 2018 | Jul 26, 2018 | $0.35 | 0.42% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 18, 2018 | Apr 19, 2018 | $0.34 | 0.38% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 16, 2018 | Jan 18, 2018 | $0.33 | 0.39% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Nov 17, 2017 | Oct 18, 2017 | $0.33 | 0.38% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 18, 2017 | Jul 20, 2017 | $0.33 | 0.4% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | May 19, 2017 | β | $0.33 | 0.38% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Feb 24, 2017 | Jan 27, 2017 | $0.33 | 0.37% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Nov 18, 2016 | Oct 21, 2016 | $0.32 | 0.44% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 19, 2016 | Jul 22, 2016 | $0.31 | 0.43% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 20, 2016 | Apr 22, 2016 | $0.3 | 0.44% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 19, 2016 | Jan 21, 2016 | $0.28 | 0.46% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 20, 2015 | Oct 23, 2015 | $0.26 | 0.33% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 21, 2015 | Jul 24, 2015 | $0.25 | 0.33% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | May 29, 2015 | Apr 30, 2015 | $0.24 | 0.33% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 20, 2015 | Jan 27, 2015 | $0.23 | 0.36% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 21, 2014 | Oct 23, 2014 | $0.22 | 0.35% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 22, 2014 | Jul 29, 2014 | $0.21 | 0.36% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 23, 2014 | Apr 25, 2014 | $0.2 | 0.36% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 21, 2014 | Jan 28, 2014 | $0.19 | 0.32% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 22, 2013 | Oct 29, 2013 | $0.19 | 0.31% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 23, 2013 | Jul 26, 2013 | $0.19 | 0.35% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 24, 2013 | Apr 26, 2013 | $0.18 | 0.36% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Feb 22, 2013 | Jan 31, 2013 | $0.18 | 0.42% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 23, 2012 | Oct 26, 2012 | $0.18 | 0.49% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 24, 2012 | β | $0.17 | 0.44% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | May 25, 2012 | β | $0.17 | 0.53% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Feb 24, 2012 | β | $0.17 | 0.54% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Nov 25, 2011 | β | $0.17 | 0.6% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Aug 26, 2011 | β | $0.17 | 0.59% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | May 27, 2011 | β | $0.17 | 0.57% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Feb 25, 2011 | β | $0.17 | 0.55% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Nov 12, 2010 | β | $0.17 | 0.56% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Aug 20, 2010 | β | $0.17 | 0.55% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.17 | 0.43% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 19, 2010 | β | $0.17 | 0.49% | Ordinary | quarterly |