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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | Jan 28, 2025 | $0.52 | 1.11% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Dec 2, 2024 | Oct 22, 2024 | $0.52 | 1.15% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Sep 3, 2024 | Jul 23, 2024 | $0.52 | 1.25% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 3, 2024 | Apr 23, 2024 | $0.52 | 1.33% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Mar 1, 2024 | Jan 23, 2024 | $0.52 | 1.46% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 1, 2023 | Oct 24, 2023 | $0.52 | 1.78% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | Jul 25, 2023 | $0.52 | 1.65% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 1, 2023 | Apr 25, 2023 | $0.52 | 1.94% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 1, 2023 | Jan 24, 2023 | $0.52 | 1.08% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 1, 2022 | Oct 25, 2022 | $0.52 | 1.22% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 1, 2022 | Jul 26, 2022 | $0.52 | 1.02% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 1, 2022 | β | $0.48 | 1.03% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Mar 1, 2022 | Jan 25, 2022 | $0.48 | 0.74% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 1, 2021 | Oct 26, 2021 | $0.48 | 0.75% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | Jul 27, 2021 | $0.48 | 0.82% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 1, 2021 | Apr 27, 2021 | $0.45 | 0.74% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Jan 26, 2021 | $0.45 | 0.85% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | Oct 27, 2020 | $0.45 | 0.97% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Jul 28, 2020 | $0.45 | 1.16% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | Apr 28, 2020 | $0.45 | 1.4% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | Jan 28, 2020 | $0.45 | 0.82% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 2, 2019 | Oct 22, 2019 | $0.45 | 0.82% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Sep 3, 2019 | Jul 30, 2019 | $0.45 | 0.96% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 3, 2019 | Apr 30, 2019 | $0.405 | 0.84% | Ordinary | quarterly |
Feb 12, 2019 | Feb 13, 2019 | Mar 1, 2019 | Jan 29, 2019 | $0.405 | 0.8% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 3, 2018 | Oct 22, 2018 | $0.405 | 0.81% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 4, 2018 | Jul 24, 2018 | $0.405 | 0.79% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 24, 2018 | $0.375 | 0.68% | Ordinary | quarterly |
Mar 5, 2018 | Mar 6, 2018 | Mar 20, 2018 | Feb 22, 2018 | $0.045 | 0.08% | Special | β |
Feb 8, 2018 | Feb 9, 2018 | Mar 1, 2018 | Jan 23, 2018 | $0.33 | 0.65% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 1, 2017 | Oct 23, 2017 | $0.33 | 0.71% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Sep 1, 2017 | Jul 25, 2017 | $0.33 | 0.69% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 1, 2017 | β | $0.3 | 0.69% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Mar 1, 2017 | Jan 24, 2017 | $0.3 | 0.65% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 1, 2016 | Oct 25, 2016 | $0.3 | 0.77% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 1, 2016 | Jul 26, 2016 | $0.3 | 0.81% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 1, 2016 | Apr 26, 2016 | $0.28 | 0.82% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 1, 2016 | Jan 26, 2016 | $0.27 | 0.86% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | Oct 19, 2015 | $0.27 | 0.7% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | Jul 21, 2015 | $0.27 | 0.69% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | Apr 28, 2015 | $0.27 | 0.69% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 2, 2015 | Jan 27, 2015 | $0.24 | 0.64% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 1, 2014 | Oct 21, 2014 | $0.24 | 0.63% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 2, 2014 | Jul 22, 2014 | $0.24 | 0.66% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 2, 2014 | Apr 29, 2014 | $0.24 | 0.64% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 3, 2014 | Jan 28, 2014 | $0.23 | 0.62% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 2, 2013 | Oct 22, 2013 | $0.23 | 0.68% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 3, 2013 | Jul 23, 2013 | $0.23 | 0.65% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 3, 2013 | Apr 23, 2013 | $0.23 | 0.73% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Mar 1, 2013 | Jan 22, 2013 | $0.23 | 0.74% | Ordinary | quarterly |
Jan 2, 2013 | Jan 4, 2013 | Feb 1, 2013 | Dec 18, 2012 | $0.2 | 0.66% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Nov 1, 2012 | β | $0.2 | 0.6% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Aug 1, 2012 | β | $0.2 | 0.64% | Ordinary | quarterly |
Apr 4, 2012 | Apr 9, 2012 | May 1, 2012 | β | $0.2 | 0.64% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Feb 1, 2012 | β | $0.16 | 0.62% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Nov 1, 2011 | β | $0.16 | 0.7% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Aug 1, 2011 | β | $0.16 | 0.6% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | May 2, 2011 | β | $0.01 | 0.04% | Special | β |
Apr 6, 2011 | Apr 8, 2011 | May 2, 2011 | β | $0.16 | 0.58% | Ordinary | quarterly |
Jan 5, 2011 | Jan 7, 2011 | Feb 1, 2011 | β | $0.15 | 0.55% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | β | $0.15 | 0.64% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Aug 2, 2010 | β | $0.15 | 0.55% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | May 3, 2010 | β | $0.15 | 0.45% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Feb 1, 2010 | β | $0.15 | 0.56% | Ordinary | quarterly |