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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 6, 2025 | Feb 11, 2025 | $0.67 | 0.44% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 21, 2024 | Oct 28, 2024 | $0.67 | 0.5% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 21, 2024 | Jul 29, 2024 | $0.67 | 0.57% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 22, 2024 | Apr 29, 2024 | $0.61 | 0.62% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 7, 2024 | Feb 13, 2024 | $0.61 | 0.65% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Nov 22, 2023 | Oct 30, 2023 | $0.61 | 0.71% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 23, 2023 | Jul 31, 2023 | $0.61 | 0.72% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 23, 2023 | May 2, 2023 | $0.61 | 0.76% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 8, 2023 | Feb 15, 2023 | $0.61 | 0.82% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Nov 7, 2022 | $0.61 | 0.91% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | Aug 9, 2022 | $0.61 | 0.77% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | May 31, 2022 | May 10, 2022 | $0.61 | 0.7% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 8, 2022 | Feb 15, 2022 | $0.61 | 0.73% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Nov 23, 2021 | Nov 4, 2021 | $0.61 | 0.72% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 19, 2021 | Jul 29, 2021 | $0.61 | 0.73% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 20, 2021 | Apr 28, 2021 | $0.61 | 0.82% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Feb 26, 2021 | Feb 9, 2021 | $0.61 | 0.89% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Nov 19, 2020 | Oct 28, 2020 | $0.61 | 0.92% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Aug 27, 2020 | Aug 5, 2020 | $0.61 | 1.09% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | May 28, 2020 | May 4, 2020 | $0.61 | 1.35% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Feb 28, 2020 | Feb 12, 2020 | $0.87 | 1% | Ordinary | quarterly |
Nov 12, 2019 | Nov 13, 2019 | Nov 21, 2019 | Oct 28, 2019 | $0.87 | 1.06% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 22, 2019 | Jul 31, 2019 | $0.87 | 1.01% | Ordinary | quarterly |
May 13, 2019 | May 14, 2019 | May 28, 2019 | Apr 30, 2019 | $0.87 | 1.12% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Feb 28, 2019 | Feb 12, 2019 | $0.87 | 1.17% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Nov 21, 2018 | Oct 30, 2018 | $0.87 | 1.27% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Aug 21, 2018 | Jul 27, 2018 | $0.87 | 1.37% | Ordinary | quarterly |
May 7, 2018 | May 8, 2018 | May 23, 2018 | Apr 25, 2018 | $0.87 | 1.56% | Ordinary | quarterly |
Feb 12, 2018 | Feb 13, 2018 | Feb 21, 2018 | Jan 31, 2018 | $0.87 | 1.6% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 20, 2017 | Oct 26, 2017 | $0.87 | 1.28% | Ordinary | quarterly |
Aug 4, 2017 | Aug 8, 2017 | Aug 21, 2017 | Jul 27, 2017 | $0.87 | 1.21% | Ordinary | quarterly |
May 5, 2017 | May 9, 2017 | May 22, 2017 | β | $0.87 | 1.25% | Ordinary | quarterly |
Feb 3, 2017 | Feb 7, 2017 | Feb 21, 2017 | Jan 26, 2017 | $0.87 | 1.33% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Nov 21, 2016 | Oct 27, 2016 | $0.86 | 1.32% | Ordinary | quarterly |
Aug 5, 2016 | Aug 9, 2016 | Aug 22, 2016 | Jul 28, 2016 | $0.86 | 1.13% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | May 20, 2016 | Apr 28, 2016 | $0.86 | 1.17% | Ordinary | quarterly |
Feb 5, 2016 | Feb 9, 2016 | Feb 22, 2016 | Jan 28, 2016 | $0.86 | 1.36% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 20, 2015 | Oct 29, 2015 | $0.825 | 1.35% | Ordinary | quarterly |
Aug 7, 2015 | Aug 11, 2015 | Aug 20, 2015 | Jul 30, 2015 | $0.825 | 1.21% | Ordinary | quarterly |
May 8, 2015 | May 12, 2015 | May 20, 2015 | Apr 30, 2015 | $0.825 | 1.14% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Feb 20, 2015 | Jan 29, 2015 | $0.825 | 1.07% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 20, 2014 | Oct 30, 2014 | $0.795 | 1.13% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 20, 2014 | Jul 31, 2014 | $0.795 | 1.26% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 20, 2014 | May 1, 2014 | $0.795 | 1.24% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 20, 2014 | Jan 30, 2014 | $0.795 | 1.41% | Ordinary | quarterly |
Nov 7, 2013 | Nov 12, 2013 | Nov 20, 2013 | Oct 31, 2013 | $0.765 | 1.25% | Ordinary | quarterly |
Aug 2, 2013 | Aug 6, 2013 | Aug 20, 2013 | Jul 25, 2013 | $0.765 | 1.21% | Ordinary | quarterly |
May 3, 2013 | May 7, 2013 | May 20, 2013 | Apr 25, 2013 | $0.765 | 1.02% | Ordinary | quarterly |
Feb 1, 2013 | Feb 5, 2013 | Feb 20, 2013 | Jan 24, 2013 | $0.765 | 1.23% | Ordinary | quarterly |
Nov 2, 2012 | Nov 6, 2012 | Nov 20, 2012 | Oct 25, 2012 | $0.74 | 1.25% | Ordinary | quarterly |
Aug 3, 2012 | Aug 7, 2012 | Aug 20, 2012 | β | $0.74 | 1.21% | Ordinary | quarterly |
May 4, 2012 | May 8, 2012 | May 21, 2012 | β | $0.74 | 1.32% | Ordinary | quarterly |
Feb 3, 2012 | Feb 7, 2012 | Feb 21, 2012 | β | $0.74 | 1.3% | Ordinary | quarterly |
Nov 4, 2011 | Nov 8, 2011 | Nov 21, 2011 | β | $0.715 | 1.43% | Ordinary | quarterly |
Aug 5, 2011 | Aug 9, 2011 | Aug 19, 2011 | β | $0.715 | 1.56% | Ordinary | quarterly |
May 6, 2011 | May 10, 2011 | May 20, 2011 | β | $0.715 | 1.4% | Ordinary | quarterly |
Feb 4, 2011 | Feb 8, 2011 | Feb 22, 2011 | β | $0.69 | 1.43% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 19, 2010 | β | $0.69 | 1.35% | Ordinary | quarterly |
Aug 5, 2010 | Aug 9, 2010 | Aug 20, 2010 | β | $0.69 | 1.52% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | May 20, 2010 | β | $0.68 | 1.67% | Ordinary | quarterly |
Feb 4, 2010 | Feb 8, 2010 | Feb 19, 2010 | β | $0.68 | 1.68% | Ordinary | quarterly |