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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 13, 2025 | Feb 12, 2025 | $0.315 | 0.17% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Nov 21, 2024 | Oct 23, 2024 | $0.315 | 0.17% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Aug 22, 2024 | Jul 24, 2024 | $0.285 | 0.16% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 23, 2024 | Apr 24, 2024 | $0.285 | 0.17% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 13, 2024 | Feb 13, 2024 | $0.285 | 0.17% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 28, 2023 | Oct 25, 2023 | $0.285 | 0.22% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Aug 30, 2023 | Aug 2, 2023 | $0.255 | 0.18% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 24, 2023 | Apr 26, 2023 | $0.255 | 0.18% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 15, 2023 | $0.255 | 0.19% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Dec 1, 2022 | Nov 2, 2022 | $0.255 | 0.19% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Aug 2, 2022 | $0.23 | 0.16% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 1, 2022 | May 3, 2022 | $0.23 | 0.18% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 16, 2022 | Feb 16, 2022 | $0.23 | 0.18% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 23, 2021 | Oct 26, 2021 | $0.23 | 0.17% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Aug 4, 2021 | $0.205 | 0.16% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | May 26, 2021 | Apr 28, 2021 | $0.205 | 0.17% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 17, 2021 | Feb 17, 2021 | $0.205 | 0.21% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Nov 25, 2020 | Oct 28, 2020 | $0.205 | 0.19% | Ordinary | quarterly |
Aug 3, 2020 | Aug 4, 2020 | Aug 18, 2020 | Jul 23, 2020 | $0.185 | 0.18% | Ordinary | quarterly |
May 4, 2020 | May 5, 2020 | May 19, 2020 | Apr 23, 2020 | $0.185 | 0.22% | Ordinary | quarterly |
Feb 26, 2020 | Feb 27, 2020 | Mar 12, 2020 | Feb 12, 2020 | $0.185 | 0.19% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 26, 2019 | Oct 28, 2019 | $0.185 | 0.21% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 26, 2019 | Jul 29, 2019 | $0.16 | 0.17% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 22, 2019 | Apr 24, 2019 | $0.16 | 0.18% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 13, 2019 | $0.16 | 0.19% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Nov 27, 2018 | Oct 29, 2018 | $0.16 | 0.21% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Aug 21, 2018 | Jul 24, 2018 | $0.14 | 0.18% | Ordinary | — |
Aug 3, 2018 | Aug 7, 2018 | Aug 21, 2018 | Jul 24, 2018 | $0.14 | 0.18% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | May 30, 2018 | May 2, 2018 | $0.14 | 0.19% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 14, 2018 | Feb 14, 2018 | $0.14 | 0.2% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Nov 22, 2017 | Oct 25, 2017 | $0.14 | 0.2% | Ordinary | quarterly |
Aug 4, 2017 | Aug 8, 2017 | Aug 22, 2017 | Jul 25, 2017 | $0.12 | 0.18% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 24, 2017 | Apr 26, 2017 | $0.12 | 0.19% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Mar 21, 2017 | Feb 21, 2017 | $0.12 | 0.21% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 21, 2016 | Oct 26, 2016 | $0.12 | 0.24% | Ordinary | quarterly |
Jul 29, 2016 | Aug 2, 2016 | Aug 15, 2016 | Jul 19, 2016 | $0.0967 | 0.19% | Ordinary | quarterly |
Jul 28, 2016 | Aug 2, 2016 | Aug 15, 2016 | Jul 19, 2016 | $0.0967 | 0.2% | Ordinary | — |
May 12, 2016 | May 16, 2016 | May 30, 2016 | Jun 28, 2016 | $0.152 | 0.33% | Ordinary | — |
May 12, 2016 | May 16, 2016 | May 30, 2016 | Apr 27, 2016 | $0.119 | 0.26% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 24, 2016 | $0.179 | 0.41% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Oct 30, 2015 | $0.17 | 0.53% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Jul 30, 2015 | $0.176 | 0.49% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Apr 30, 2015 | $0.179 | 0.47% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 26, 2015 | $0.176 | 0.43% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Oct 30, 2014 | $0.191 | 0.45% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Jul 25, 2014 | $0.198 | 0.56% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Apr 25, 2014 | $0.194 | 0.55% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Feb 13, 2014 | $0.188 | 0.55% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Oct 24, 2013 | $0.194 | 0.57% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Jul 29, 2013 | $0.201 | 0.56% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Apr 30, 2013 | $0.185 | 0.63% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 14, 2013 | $0.191 | 0.66% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Oct 26, 2012 | $0.195 | 0.66% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | — | $0.197 | 0.68% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | — | $0.189 | 0.72% | Ordinary | quarterly |
Mar 28, 2012 | Mar 31, 2012 | Apr 16, 2012 | — | $0.194 | 0.65% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 16, 2012 | — | $0.169 | 0.64% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | — | $0.169 | 0.58% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | — | $0.176 | 0.5% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | — | $0.177 | 0.51% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | — | $0.173 | 0.52% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | — | $0.112 | 0.55% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | — | $0.112 | 0.58% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | — | $0.113 | 0.7% | Ordinary | quarterly |