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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 4, 2025 | Feb 5, 2025 | $0.34 | 0.48% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Nov 26, 2024 | Oct 31, 2024 | $0.34 | 0.46% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 12, 2024 | Jul 18, 2024 | $0.34 | 0.46% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 28, 2024 | May 2, 2024 | $0.34 | 0.52% | Ordinary | quarterly |
Feb 15, 2024 | Feb 19, 2024 | Mar 4, 2024 | Feb 8, 2024 | $0.34 | 0.55% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 20, 2023 | Oct 26, 2023 | $0.34 | 0.51% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 21, 2023 | Jul 27, 2023 | $0.34 | 0.52% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 22, 2023 | Apr 27, 2023 | $0.34 | 0.43% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 27, 2023 | Feb 2, 2023 | $0.34 | 0.4% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 21, 2022 | Oct 27, 2022 | $0.34 | 0.39% | Ordinary | quarterly |
Jul 22, 2022 | Jul 25, 2022 | Aug 8, 2022 | Jul 14, 2022 | $0.32 | 0.42% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 23, 2022 | Apr 28, 2022 | $0.32 | 0.39% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | Feb 2, 2022 | $0.32 | 0.52% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 22, 2021 | Oct 28, 2021 | $0.32 | 0.51% | Ordinary | quarterly |
Jul 23, 2021 | Jul 26, 2021 | Aug 9, 2021 | Jul 15, 2021 | $0.31 | 0.59% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 24, 2021 | Apr 29, 2021 | $0.31 | 0.58% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 2, 2021 | Feb 4, 2021 | $0.31 | 0.57% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 23, 2020 | Oct 29, 2020 | $0.31 | 0.67% | Ordinary | quarterly |
Jul 24, 2020 | Jul 27, 2020 | Aug 10, 2020 | Jul 16, 2020 | $0.31 | 0.61% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 26, 2020 | Apr 30, 2020 | $0.31 | 0.56% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 3, 2020 | Feb 6, 2020 | $0.31 | 0.83% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 25, 2019 | Oct 31, 2019 | $0.31 | 0.76% | Ordinary | quarterly |
Jul 26, 2019 | Jul 29, 2019 | Aug 12, 2019 | Jul 18, 2019 | $0.31 | 0.85% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 20, 2019 | Apr 25, 2019 | $0.31 | 0.74% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 5, 2019 | Feb 7, 2019 | $0.31 | 0.59% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 26, 2018 | Oct 30, 2018 | $0.31 | 0.65% | Ordinary | quarterly |
Jul 27, 2018 | Jul 30, 2018 | Aug 13, 2018 | Jul 19, 2018 | $0.3 | 0.58% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 21, 2018 | Apr 26, 2018 | $0.3 | 0.66% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Feb 26, 2018 | Feb 1, 2018 | $0.3 | 0.78% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 20, 2017 | Oct 26, 2017 | $0.3 | 0.74% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 14, 2017 | Jul 20, 2017 | $0.3 | 0.63% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 22, 2017 | β | $0.3 | 0.52% | Ordinary | quarterly |
Feb 9, 2017 | Feb 13, 2017 | Feb 27, 2017 | Feb 2, 2017 | $0.3 | 0.49% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 | Oct 20, 2016 | $0.3 | 0.54% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Aug 1, 2016 | Jul 7, 2016 | $0.3 | 0.57% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 16, 2016 | Apr 21, 2016 | $0.3 | 0.65% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Feb 4, 2016 | $0.3 | 0.78% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 11, 2015 | Nov 17, 2015 | $0.3 | 0.72% | Ordinary | quarterly |
Jul 16, 2015 | Jul 20, 2015 | Aug 3, 2015 | Jul 9, 2015 | $0.3 | 0.7% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 18, 2015 | Apr 23, 2015 | $0.3 | 0.68% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 3, 2015 | Feb 5, 2015 | $0.3 | 0.64% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 17, 2014 | Oct 23, 2014 | $0.3 | 0.68% | Ordinary | quarterly |
Jul 17, 2014 | Jul 21, 2014 | Aug 4, 2014 | Jul 10, 2014 | $0.3 | 0.69% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 19, 2014 | Apr 24, 2014 | $0.3 | 0.65% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 4, 2014 | Feb 6, 2014 | $0.3 | 0.63% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 18, 2013 | Oct 24, 2013 | $0.3 | 0.59% | Ordinary | quarterly |
Jul 18, 2013 | Jul 22, 2013 | Aug 5, 2013 | Jul 11, 2013 | $0.3 | 0.6% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 20, 2013 | Apr 25, 2013 | $0.3 | 0.72% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 5, 2013 | Feb 7, 2013 | $0.3 | 0.74% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 19, 2012 | Oct 25, 2012 | $0.3 | 0.73% | Ordinary | quarterly |
Jul 18, 2012 | Jul 20, 2012 | Aug 3, 2012 | β | $0.3 | 0.68% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 21, 2012 | β | $0.3 | 0.67% | Ordinary | quarterly |
Feb 9, 2012 | Feb 13, 2012 | Feb 27, 2012 | β | $0.3 | 0.7% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 21, 2011 | β | $1 | 2.57% | Special | β |
Nov 3, 2011 | Nov 7, 2011 | Nov 21, 2011 | β | $0.3 | 0.77% | Ordinary | quarterly |
Jul 14, 2011 | Jul 18, 2011 | Aug 1, 2011 | β | $0.283 | 0.69% | Ordinary | quarterly |
May 5, 2011 | May 9, 2011 | May 23, 2011 | β | $0.283 | 0.71% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 21, 2011 | β | $0.283 | 0.71% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Nov 19, 2010 | β | $0.283 | 0.72% | Ordinary | quarterly |
Jul 15, 2010 | Jul 19, 2010 | Aug 2, 2010 | β | $0.283 | 0.81% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | May 24, 2010 | β | $0.283 | 0.77% | Ordinary | quarterly |
Feb 10, 2010 | Feb 15, 2010 | Mar 1, 2010 | β | $0.283 | 0.86% | Ordinary | quarterly |