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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 13, 2024 | Dec 13, 2024 | Jan 6, 2025 | Feb 20, 2024 | $0.208 | 0.22% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 3, 2024 | Feb 20, 2024 | $0.208 | 0.28% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 28, 2024 | Feb 20, 2024 | $0.208 | 0.34% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Feb 20, 2024 | $0.208 | 0.34% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 2, 2024 | Feb 21, 2023 | $0.19 | 0.37% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 5, 2023 | Feb 17, 2023 | $0.19 | 0.36% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 30, 2023 | Feb 21, 2023 | $0.19 | 0.38% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 3, 2023 | Feb 21, 2023 | $0.19 | 0.41% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Jan 3, 2023 | Feb 17, 2022 | $0.187 | 0.38% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 6, 2022 | Feb 17, 2022 | $0.187 | 0.43% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 31, 2022 | Feb 17, 2022 | $0.187 | 0.37% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 4, 2022 | Feb 17, 2022 | $0.187 | 0.39% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 3, 2022 | Feb 18, 2021 | $0.183 | 0.4% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 7, 2021 | Feb 18, 2021 | $0.183 | 0.37% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | Jun 1, 2021 | Feb 18, 2021 | $0.183 | 0.39% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 5, 2021 | Feb 18, 2021 | $0.183 | 0.42% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Jan 4, 2021 | Feb 18, 2020 | $0.18 | 0.37% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 8, 2020 | Feb 18, 2020 | $0.18 | 0.41% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 1, 2020 | Feb 18, 2020 | $0.18 | 0.44% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 6, 2020 | Feb 18, 2020 | $0.18 | 0.45% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Jan 2, 2020 | Feb 19, 2019 | $0.177 | 0.45% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 3, 2019 | Feb 19, 2019 | $0.177 | 0.49% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 3, 2019 | Feb 19, 2019 | $0.177 | 0.53% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Feb 19, 2019 | $0.177 | 0.54% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Jan 2, 2019 | Feb 20, 2018 | $0.173 | 0.55% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 4, 2018 | Feb 20, 2018 | $0.173 | 0.58% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 4, 2018 | Feb 20, 2018 | $0.173 | 0.63% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 2, 2018 | Feb 20, 2018 | $0.173 | 0.59% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 2, 2018 | Feb 21, 2017 | $0.17 | 0.53% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Sep 5, 2017 | Feb 21, 2017 | $0.17 | 0.63% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 5, 2017 | Feb 21, 2017 | $0.17 | 0.66% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 3, 2017 | Feb 21, 2017 | $0.17 | 0.73% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 3, 2017 | Feb 18, 2016 | $0.167 | 0.71% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 6, 2016 | Feb 18, 2016 | $0.167 | 0.68% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 6, 2016 | Feb 18, 2016 | $0.167 | 0.75% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 4, 2016 | Feb 18, 2016 | $0.167 | 0.74% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Jan 4, 2016 | Feb 19, 2015 | $0.163 | 0.84% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Sep 8, 2015 | Feb 19, 2015 | $0.163 | 0.67% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 1, 2015 | Feb 19, 2015 | $0.163 | 0.63% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 6, 2015 | Feb 19, 2015 | $0.163 | 0.61% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Jan 5, 2015 | Feb 20, 2014 | $0.16 | 0.57% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 3, 2014 | Feb 20, 2014 | $0.16 | 0.65% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 2, 2014 | Feb 20, 2014 | $0.16 | 0.62% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Apr 1, 2014 | Feb 20, 2014 | $0.16 | 0.64% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Jan 2, 2014 | Feb 21, 2013 | $0.157 | 0.59% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 3, 2013 | Feb 21, 2013 | $0.157 | 0.61% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 3, 2013 | Feb 21, 2013 | $0.157 | 0.6% | Ordinary | quarterly |
Mar 8, 2013 | Mar 12, 2013 | Apr 1, 2013 | Feb 21, 2013 | $0.157 | 0.64% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 27, 2012 | Mar 1, 2012 | $0.133 | 0.55% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 4, 2012 | β | $0.133 | 0.53% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 4, 2012 | β | $0.133 | 0.67% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Apr 4, 2012 | β | $0.133 | 0.67% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 3, 2012 | β | $0.122 | 0.62% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Sep 6, 2011 | β | $0.122 | 0.75% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 6, 2011 | β | $0.122 | 0.66% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 4, 2011 | β | $0.122 | 0.69% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 3, 2011 | β | $0.101 | 0.56% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 7, 2010 | β | $0.101 | 0.59% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 1, 2010 | β | $0.101 | 0.58% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Apr 5, 2010 | β | $0.101 | 0.56% | Ordinary | quarterly |