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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Nov 20, 2024 | $0.62 | 0.8% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | Sep 17, 2024 | $0.62 | 0.81% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | May 1, 2024 | $0.62 | 0.88% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 3, 2024 | Feb 22, 2024 | $0.62 | 0.84% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Nov 15, 2023 | $0.62 | 1.06% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Sep 20, 2023 | $0.62 | 1.01% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | May 3, 2023 | $0.62 | 0.95% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | Feb 23, 2023 | $0.62 | 1.1% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | Nov 17, 2022 | $0.62 | 0.97% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Sep 21, 2022 | $0.62 | 0.98% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | May 5, 2022 | $0.62 | 0.8% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 1, 2022 | Feb 24, 2022 | $0.62 | 0.68% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Nov 17, 2021 | $0.595 | 0.91% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | Sep 22, 2021 | $0.595 | 0.86% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 1, 2021 | May 5, 2021 | $0.595 | 0.83% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | Feb 24, 2021 | $0.595 | 0.85% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 1, 2021 | Nov 18, 2020 | $0.57 | 0.92% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Sep 24, 2020 | $0.57 | 0.81% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 1, 2020 | May 6, 2020 | $0.57 | 0.81% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | Feb 25, 2020 | $0.57 | 0.84% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 2, 2020 | Nov 18, 2019 | $0.545 | 0.69% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 2, 2019 | Sep 25, 2019 | $0.545 | 0.71% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | May 1, 2019 | $0.545 | 0.62% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 3, 2019 | Feb 25, 2019 | $0.545 | 0.65% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Nov 13, 2018 | $0.52 | 0.67% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 3, 2018 | Sep 26, 2018 | $0.52 | 0.62% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | May 2, 2018 | $0.52 | 0.66% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 1, 2018 | Feb 23, 2018 | $0.52 | 0.71% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | Nov 13, 2017 | $0.495 | 0.74% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | Sep 26, 2017 | $0.495 | 0.6% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | β | $0.495 | 0.61% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 1, 2017 | Feb 23, 2017 | $0.495 | 0.62% | Ordinary | β |
Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | Nov 15, 2016 | $0.45 | 0.54% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | Sep 28, 2016 | $0.45 | 0.63% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | May 4, 2016 | $0.45 | 0.62% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | Feb 23, 2016 | $0.45 | 0.65% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Nov 13, 2015 | $0.405 | 0.68% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 1, 2015 | Sep 29, 2015 | $0.405 | 0.73% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 1, 2015 | May 6, 2015 | $0.405 | 0.74% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | Feb 25, 2015 | $0.405 | 0.78% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 2, 2015 | Nov 14, 2014 | $0.365 | 0.63% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 1, 2014 | Sep 16, 2014 | $0.365 | 0.63% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | May 7, 2014 | $0.365 | 0.73% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 2, 2014 | Feb 27, 2014 | $0.365 | 0.7% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 3, 2014 | Nov 15, 2013 | $0.33 | 0.62% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | Sep 17, 2013 | $0.33 | 0.62% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 3, 2013 | May 8, 2013 | $0.33 | 0.66% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | Jun 3, 2013 | Feb 27, 2013 | $0.33 | 0.67% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Nov 9, 2012 | $0.295 | 0.66% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 3, 2012 | β | $0.295 | 0.72% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 4, 2012 | β | $0.295 | 0.68% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | Jun 1, 2012 | β | $0.295 | 0.69% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | β | $0.265 | 0.63% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Dec 1, 2011 | β | $0.265 | 0.68% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | β | $0.265 | 0.76% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 1, 2011 | β | $0.265 | 0.68% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | β | $0.25 | 0.65% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | β | $0.25 | 0.72% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 1, 2010 | β | $0.25 | 0.79% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | Jun 1, 2010 | β | $0.25 | 0.77% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 1, 2010 | β | $0.238 | 0.88% | Ordinary | quarterly |