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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 1, 2025 | Dec 5, 2024 | $0.893 | 0.87% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Dec 1, 2024 | Oct 17, 2024 | $0.835 | 0.87% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Sep 1, 2024 | Jul 18, 2024 | $0.835 | 0.93% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | Jun 1, 2024 | Apr 18, 2024 | $0.835 | 0.98% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Mar 1, 2024 | Dec 20, 2023 | $0.835 | 1.09% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Dec 1, 2023 | Oct 19, 2023 | $0.78 | 0.98% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Sep 1, 2023 | Jul 20, 2023 | $0.78 | 0.9% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 1, 2023 | Apr 20, 2023 | $0.78 | 0.83% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Mar 1, 2023 | Dec 13, 2022 | $0.78 | 0.84% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Dec 1, 2022 | Oct 20, 2022 | $0.728 | 0.77% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 1, 2022 | Jul 21, 2022 | $0.728 | 0.7% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 1, 2022 | Apr 21, 2022 | $0.728 | 0.72% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Mar 1, 2022 | Dec 2, 2021 | $0.728 | 0.8% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 1, 2021 | Oct 21, 2021 | $0.678 | 0.75% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | Jul 15, 2021 | $0.678 | 0.71% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 1, 2021 | Apr 15, 2021 | $0.678 | 0.71% | Ordinary | quarterly |
Feb 11, 2021 | Feb 14, 2021 | Mar 1, 2021 | Dec 3, 2020 | $0.678 | 0.81% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | Oct 15, 2020 | $0.633 | 0.62% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Jul 16, 2020 | $0.633 | 0.69% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | Jun 1, 2020 | Apr 16, 2020 | $0.633 | 0.75% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 1, 2020 | Dec 5, 2019 | $0.633 | 0.62% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Dec 1, 2019 | Oct 17, 2019 | $0.59 | 0.67% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Sep 1, 2019 | Jul 18, 2019 | $0.59 | 0.66% | Ordinary | quarterly |
May 13, 2019 | May 14, 2019 | Jun 1, 2019 | Apr 18, 2019 | $0.59 | 0.74% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Mar 1, 2019 | Dec 6, 2018 | $0.59 | 0.8% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Dec 1, 2018 | Oct 18, 2018 | $0.553 | 0.78% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Sep 1, 2018 | Jul 19, 2018 | $0.553 | 0.83% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | Jun 1, 2018 | Apr 19, 2018 | $0.553 | 0.89% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Mar 1, 2018 | Dec 7, 2017 | $0.553 | 0.9% | Ordinary | quarterly |
Nov 13, 2017 | Nov 14, 2017 | Dec 1, 2017 | Oct 19, 2017 | $0.52 | 0.76% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Sep 1, 2017 | Jul 20, 2017 | $0.52 | 0.8% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 1, 2017 | β | $0.52 | 0.86% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Mar 1, 2017 | Dec 1, 2016 | $0.52 | 0.9% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Dec 1, 2016 | Oct 20, 2016 | $0.495 | 0.88% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 1, 2016 | Jul 21, 2016 | $0.495 | 0.79% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 1, 2016 | Apr 21, 2016 | $0.495 | 0.82% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 1, 2016 | Dec 3, 2015 | $0.495 | 0.88% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | Oct 15, 2015 | $0.458 | 0.92% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | Jun 12, 2015 | $0.234 | 0.46% | Ordinary | quarterly |
Jun 30, 2015 | Jun 26, 2015 | Jul 6, 2015 | Jun 12, 2015 | $0.207 | 0.46% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | Jun 1, 2015 | Apr 16, 2015 | $0.423 | 0.89% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 1, 2015 | Dec 4, 2014 | $0.423 | 0.82% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Oct 16, 2014 | $0.39 | 0.81% | Ordinary | quarterly |
Aug 12, 2014 | Aug 14, 2014 | Sep 1, 2014 | Jul 17, 2014 | $0.39 | 0.91% | Ordinary | quarterly |
May 12, 2014 | May 14, 2014 | Jun 1, 2014 | Apr 17, 2014 | $0.39 | 0.86% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 1, 2014 | Jan 16, 2014 | $0.39 | 0.91% | Ordinary | quarterly |
Nov 12, 2013 | Nov 14, 2013 | Dec 1, 2013 | Oct 17, 2013 | $0.383 | 0.94% | Ordinary | quarterly |
Aug 12, 2013 | Aug 14, 2013 | Sep 1, 2013 | Jul 18, 2013 | $0.383 | 0.89% | Ordinary | quarterly |
May 10, 2013 | May 14, 2013 | Jun 1, 2013 | Apr 18, 2013 | $0.34 | 0.79% | Ordinary | quarterly |
Feb 12, 2013 | Feb 14, 2013 | Mar 1, 2013 | Dec 19, 2012 | $0.34 | 0.85% | Ordinary | quarterly |
Nov 9, 2012 | Nov 14, 2012 | Dec 1, 2012 | β | $0.3 | 0.83% | Ordinary | quarterly |
Aug 10, 2012 | Aug 14, 2012 | Sep 1, 2012 | β | $0.3 | 0.76% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | Jun 1, 2012 | β | $0.3 | 0.81% | Ordinary | quarterly |
Feb 10, 2012 | Feb 14, 2012 | Mar 1, 2012 | β | $0.3 | 0.88% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 1, 2011 | β | $0.26 | 0.81% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Sep 1, 2011 | β | $0.26 | 0.91% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 1, 2011 | β | $0.26 | 0.83% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Mar 1, 2011 | β | $0.26 | 0.89% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Dec 1, 2010 | β | $0.2 | 0.68% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 1, 2010 | β | $0.2 | 0.72% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 1, 2010 | β | $0.2 | 0.77% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Mar 1, 2010 | β | $0.2 | 0.84% | Ordinary | quarterly |