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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 24, 2025 | Feb 14, 2025 | $0.49 | 0.22% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 27, 2024 | Oct 11, 2024 | $0.46 | 0.17% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 4, 2024 | Jul 12, 2024 | $0.46 | 0.19% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 7, 2024 | May 10, 2024 | $0.46 | 0.18% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 18, 2024 | Feb 9, 2024 | $0.46 | 0.17% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 29, 2023 | Oct 13, 2023 | $0.43 | 0.2% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 6, 2023 | Jul 14, 2023 | $0.43 | 0.19% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | May 12, 2023 | $0.43 | 0.22% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 20, 2023 | Feb 10, 2023 | $0.43 | 0.24% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 5, 2022 | Oct 14, 2022 | $0.4 | 0.23% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 2, 2022 | Jul 8, 2022 | $0.4 | 0.22% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | May 13, 2022 | $0.4 | 0.24% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 14, 2022 | Feb 11, 2022 | $0.4 | 0.22% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Dec 2, 2021 | Oct 8, 2021 | $0.37 | 0.18% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 3, 2021 | Jul 9, 2021 | $0.37 | 0.2% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | May 14, 2021 | $0.37 | 0.2% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 12, 2021 | $0.37 | 0.22% | Ordinary | quarterly |
Nov 16, 2020 | Nov 17, 2020 | Dec 3, 2020 | Oct 9, 2020 | $0.34 | 0.24% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 4, 2020 | Jul 10, 2020 | $0.34 | 0.26% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 5, 2020 | May 8, 2020 | $0.34 | 0.34% | Ordinary | quarterly |
Feb 25, 2020 | Feb 26, 2020 | Mar 10, 2020 | Feb 14, 2020 | $0.34 | 0.27% | Ordinary | quarterly |
Nov 18, 2019 | Nov 19, 2019 | Dec 5, 2019 | Oct 11, 2019 | $0.31 | 0.22% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 6, 2019 | Jul 12, 2019 | $0.31 | 0.22% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 7, 2019 | May 10, 2019 | $0.31 | 0.25% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Feb 8, 2019 | $0.31 | 0.27% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 7, 2018 | Oct 12, 2018 | $0.28 | 0.27% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Sep 7, 2018 | Jul 13, 2018 | $0.28 | 0.25% | Ordinary | quarterly |
May 23, 2018 | May 24, 2018 | Jun 8, 2018 | May 11, 2018 | $0.28 | 0.22% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 9, 2018 | Feb 9, 2018 | $0.28 | 0.23% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Dec 8, 2017 | Oct 13, 2017 | $0.25 | 0.2% | Ordinary | quarterly |
Aug 21, 2017 | Aug 23, 2017 | Sep 8, 2017 | Jul 14, 2017 | $0.25 | 0.22% | Ordinary | quarterly |
May 22, 2017 | May 24, 2017 | Jun 9, 2017 | β | $0.25 | 0.2% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Feb 10, 2017 | $0.25 | 0.21% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 9, 2016 | Oct 14, 2016 | $0.2 | 0.16% | Ordinary | quarterly |
Aug 22, 2016 | Aug 24, 2016 | Sep 9, 2016 | Jul 8, 2016 | $0.2 | 0.17% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 10, 2016 | May 13, 2016 | $0.2 | 0.17% | Ordinary | quarterly |
Feb 22, 2016 | Feb 24, 2016 | Mar 10, 2016 | Feb 12, 2016 | $0.2 | 0.21% | Ordinary | quarterly |
Nov 20, 2015 | Nov 24, 2015 | Dec 10, 2015 | Oct 9, 2015 | $0.1 | 0.09% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 10, 2015 | Jul 10, 2015 | $0.1 | 0.11% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 10, 2015 | May 8, 2015 | $0.1 | 0.11% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 10, 2015 | Feb 17, 2015 | $0.1 | 0.12% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 10, 2014 | Oct 10, 2014 | $0.06 | 0.09% | Ordinary | quarterly |
Aug 25, 2014 | Aug 27, 2014 | Sep 10, 2014 | Jul 11, 2014 | $0.06 | 0.1% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 10, 2014 | May 9, 2014 | $0.05 | 0.08% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 10, 2014 | Feb 14, 2014 | $0.05 | 0.08% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 10, 2013 | Oct 11, 2013 | $0.01 | 0.02% | Ordinary | quarterly |
Aug 26, 2013 | Aug 28, 2013 | Sep 10, 2013 | Jul 12, 2013 | $0.01 | 0.02% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 10, 2013 | May 10, 2013 | $0.01 | 0.02% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 11, 2013 | Feb 8, 2013 | $0.01 | 0.02% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Dec 10, 2012 | β | $0.01 | 0.02% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Sep 10, 2012 | β | $0.01 | 0.03% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jun 25, 2012 | β | $0.01 | 0.03% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 12, 2012 | β | $0.01 | 0.02% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 9, 2011 | β | $0.01 | 0.03% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 9, 2011 | β | $0.25 | 0.74% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 10, 2011 | β | $0.25 | 0.64% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 10, 2011 | β | $0.25 | 0.58% | Ordinary | quarterly |
Nov 2, 2010 | Nov 4, 2010 | Dec 10, 2010 | β | $0.25 | 0.64% | Ordinary | quarterly |
Aug 24, 2010 | Aug 26, 2010 | Sep 10, 2010 | β | $0.25 | 0.68% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 10, 2010 | β | $0.25 | 0.5% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 10, 2010 | β | $0.25 | 0.56% | Ordinary | quarterly |