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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Mar 3, 2025 | Dec 11, 2024 | $0.326 | 0.93% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Dec 2, 2024 | Oct 30, 2024 | $0.326 | 0.83% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Sep 3, 2024 | Jul 31, 2024 | $0.326 | 0.83% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 1, 2024 | Feb 21, 2024 | $0.307 | 0.79% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Mar 1, 2024 | Dec 12, 2023 | $0.307 | 0.87% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 1, 2023 | Oct 25, 2023 | $0.307 | 0.91% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | Aug 1, 2023 | $0.307 | 0.78% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 1, 2023 | Feb 22, 2023 | $0.287 | 0.68% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 1, 2023 | Dec 7, 2022 | $0.287 | 0.63% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Dec 1, 2022 | Oct 26, 2022 | $0.287 | 0.66% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 1, 2022 | Aug 2, 2022 | $0.287 | 0.57% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 1, 2022 | Mar 21, 2022 | $0.268 | 0.61% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Mar 1, 2022 | Feb 1, 2022 | $0.268 | 0.59% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 1, 2021 | Oct 27, 2021 | $0.268 | 0.57% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | Jul 2, 2021 | $0.268 | 0.55% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 1, 2021 | Apr 14, 2021 | $0.251 | 0.55% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Jan 27, 2021 | $0.251 | 0.52% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | Oct 21, 2020 | $0.251 | 0.56% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Aug 4, 2020 | $0.251 | 0.55% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | Apr 2, 2020 | $0.234 | 0.6% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 1, 2020 | Jan 31, 2020 | $0.234 | 0.44% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 1, 2019 | Oct 31, 2019 | $0.234 | 0.54% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 1, 2019 | Jul 25, 2019 | $0.234 | 0.54% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 1, 2019 | May 2, 2019 | $0.219 | 0.56% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Feb 4, 2019 | $0.219 | 0.61% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 1, 2018 | Nov 2, 2018 | $0.219 | 0.66% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 1, 2018 | Jul 20, 2018 | $0.219 | 0.58% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | Apr 25, 2018 | $0.205 | 0.62% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 1, 2018 | Feb 5, 2018 | $0.205 | 0.59% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Oct 26, 2017 | $0.205 | 0.56% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Sep 1, 2017 | Aug 1, 2017 | $0.205 | 0.61% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 1, 2017 | β | $0.191 | 0.6% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | Feb 3, 2017 | $0.191 | 0.64% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 1, 2016 | Nov 2, 2016 | $0.191 | 0.66% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Sep 1, 2016 | Aug 2, 2016 | $0.191 | 0.61% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 1, 2016 | Apr 15, 2016 | $0.178 | 0.55% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 1, 2016 | Feb 1, 2016 | $0.178 | 0.56% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | Oct 16, 2015 | $0.178 | 0.62% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | Aug 4, 2015 | $0.178 | 0.68% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | Apr 27, 2015 | $0.165 | 0.64% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 1, 2015 | Feb 2, 2015 | $0.165 | 0.63% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Oct 3, 2014 | $0.165 | 0.63% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 1, 2014 | Aug 5, 2014 | $0.165 | 0.69% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 1, 2014 | May 5, 2014 | $0.152 | 0.61% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 1, 2014 | Feb 5, 2014 | $0.152 | 0.62% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 1, 2013 | Oct 16, 2013 | $0.152 | 0.61% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 1, 2013 | May 9, 2013 | $0.152 | 0.6% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 1, 2013 | May 1, 2013 | $0.14 | 0.53% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Feb 1, 2013 | $0.14 | 0.61% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 1, 2012 | β | $0.14 | 0.71% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 1, 2012 | β | $0.132 | 0.65% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | Jun 1, 2012 | β | $0.132 | 0.74% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 1, 2012 | β | $0.132 | 0.75% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 1, 2011 | β | $0.132 | 0.75% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Sep 1, 2011 | β | $0.124 | 0.7% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | Jun 1, 2011 | β | $0.124 | 0.68% | Ordinary | quarterly |
Feb 15, 2011 | Feb 17, 2011 | Mar 1, 2011 | β | $0.124 | 0.67% | Ordinary | quarterly |
Nov 15, 2010 | Nov 17, 2010 | Dec 1, 2010 | β | $0.124 | 0.72% | Ordinary | quarterly |
Aug 13, 2010 | Aug 17, 2010 | Sep 1, 2010 | β | $0.116 | 0.76% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | Jun 1, 2010 | β | $0.116 | 0.81% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 1, 2010 | β | $0.116 | 0.87% | Ordinary | quarterly |