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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 22, 2025 | Jan 22, 2025 | Feb 21, 2025 | Dec 11, 2024 | $0.25 | 1.07% | Ordinary | quarterly |
Oct 22, 2024 | Oct 22, 2024 | Nov 22, 2024 | Sep 16, 2024 | $0.25 | 0.99% | Ordinary | quarterly |
Jul 22, 2024 | Jul 22, 2024 | Aug 22, 2024 | May 22, 2024 | $0.25 | 0.8% | Ordinary | quarterly |
Apr 19, 2024 | Apr 22, 2024 | May 22, 2024 | Feb 8, 2024 | $0.25 | 0.77% | Ordinary | quarterly |
Jan 19, 2024 | Jan 22, 2024 | Feb 22, 2024 | Dec 12, 2023 | $0.25 | 0.82% | Ordinary | quarterly |
Oct 20, 2023 | Oct 23, 2023 | Nov 22, 2023 | Sep 12, 2023 | $0.25 | 0.59% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 22, 2023 | May 23, 2023 | $0.25 | 0.66% | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | May 22, 2023 | Feb 3, 2023 | $0.25 | 0.66% | Ordinary | quarterly |
Jan 20, 2023 | Jan 23, 2023 | Feb 22, 2023 | Dec 13, 2022 | $0.25 | 0.55% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 22, 2022 | Sep 14, 2022 | $0.25 | 0.6% | Ordinary | quarterly |
Jul 21, 2022 | Jul 22, 2022 | Aug 22, 2022 | May 12, 2022 | $0.125 | 0.38% | Ordinary | quarterly |
Apr 21, 2022 | Apr 22, 2022 | May 23, 2022 | Feb 4, 2022 | $0.125 | 0.3% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Feb 22, 2022 | Nov 3, 2021 | $0.125 | 0.4% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 22, 2021 | Sep 20, 2021 | $0.0625 | 0.23% | Ordinary | quarterly |
Jul 21, 2021 | Jul 22, 2021 | Aug 23, 2021 | May 27, 2021 | $0.025 | 0.14% | Ordinary | quarterly |
Apr 21, 2021 | Apr 22, 2021 | May 21, 2021 | Feb 5, 2021 | $0.025 | 0.15% | Ordinary | quarterly |
Jan 21, 2021 | Jan 22, 2021 | Feb 22, 2021 | Dec 7, 2020 | $0.025 | 0.15% | Ordinary | quarterly |
Oct 21, 2020 | Oct 22, 2020 | Nov 23, 2020 | Sep 16, 2020 | $0.025 | 0.27% | Ordinary | quarterly |
Jul 21, 2020 | Jul 22, 2020 | Aug 21, 2020 | May 14, 2020 | $0.025 | 0.17% | Ordinary | quarterly |
Apr 21, 2020 | Apr 22, 2020 | May 22, 2020 | Feb 6, 2020 | $0.025 | 0.29% | Ordinary | quarterly |
Jan 21, 2020 | Jan 22, 2020 | Feb 21, 2020 | Dec 19, 2019 | $0.25 | 0.79% | Ordinary | quarterly |
Oct 21, 2019 | Oct 22, 2019 | Nov 22, 2019 | Sep 12, 2019 | $0.25 | 1.1% | Ordinary | quarterly |
Jul 19, 2019 | Jul 22, 2019 | Aug 22, 2019 | May 22, 2019 | $0.25 | 1.04% | Ordinary | quarterly |
Apr 18, 2019 | Apr 22, 2019 | May 22, 2019 | Feb 8, 2019 | $0.25 | 0.7% | Ordinary | quarterly |
Jan 18, 2019 | Jan 22, 2019 | Feb 22, 2019 | Dec 13, 2018 | $0.25 | 0.78% | Ordinary | quarterly |
Oct 19, 2018 | Oct 22, 2018 | Nov 21, 2018 | Sep 13, 2018 | $0.25 | 0.59% | Ordinary | quarterly |
Jul 20, 2018 | Jul 23, 2018 | Aug 22, 2018 | May 24, 2018 | $0.25 | 0.56% | Ordinary | quarterly |
Apr 20, 2018 | Apr 23, 2018 | May 22, 2018 | Feb 12, 2018 | $0.25 | 0.6% | Ordinary | quarterly |
Jan 19, 2018 | Jan 22, 2018 | Feb 22, 2018 | Dec 14, 2017 | $0.25 | 0.54% | Ordinary | quarterly |
Oct 20, 2017 | Oct 23, 2017 | Nov 22, 2017 | Sep 13, 2017 | $0.25 | 0.6% | Ordinary | quarterly |
Jul 19, 2017 | Jul 21, 2017 | Aug 22, 2017 | β | $0.25 | 0.5% | Ordinary | quarterly |
Apr 19, 2017 | Apr 21, 2017 | May 22, 2017 | Feb 13, 2017 | $0.25 | 0.51% | Ordinary | quarterly |
Jan 18, 2017 | Jan 22, 2017 | Feb 22, 2017 | Dec 14, 2016 | $0.25 | 0.4% | Ordinary | quarterly |
Oct 19, 2016 | Oct 21, 2016 | Nov 22, 2016 | Sep 15, 2016 | $0.25 | 0.39% | Ordinary | quarterly |
Jul 20, 2016 | Jul 22, 2016 | Aug 22, 2016 | May 12, 2016 | $0.25 | 0.46% | Ordinary | quarterly |
Apr 20, 2016 | Apr 22, 2016 | May 23, 2016 | Feb 4, 2016 | $0.25 | 0.46% | Ordinary | quarterly |
Jan 20, 2016 | Jan 22, 2016 | Feb 22, 2016 | Dec 17, 2015 | $0.25 | 0.72% | Ordinary | quarterly |
Oct 20, 2015 | Oct 22, 2015 | Nov 23, 2015 | Sep 17, 2015 | $0.25 | 0.54% | Ordinary | quarterly |
Jul 20, 2015 | Jul 22, 2015 | Aug 21, 2015 | May 21, 2015 | $0.25 | 0.51% | Ordinary | quarterly |
Apr 20, 2015 | Apr 22, 2015 | May 22, 2015 | Feb 20, 2015 | $0.25 | 0.35% | Ordinary | quarterly |
Jan 20, 2015 | Jan 22, 2015 | Feb 23, 2015 | Dec 18, 2014 | $0.25 | 0.42% | Ordinary | quarterly |
Oct 20, 2014 | Oct 22, 2014 | Nov 21, 2014 | Sep 18, 2014 | $0.25 | 0.34% | Ordinary | quarterly |
Jul 18, 2014 | Jul 22, 2014 | Aug 22, 2014 | May 15, 2014 | $0.25 | 0.25% | Ordinary | quarterly |
Apr 17, 2014 | Apr 22, 2014 | May 22, 2014 | Feb 6, 2014 | $0.25 | 0.29% | Ordinary | quarterly |
Jan 17, 2014 | Jan 22, 2014 | Feb 21, 2014 | Nov 18, 2013 | $0.2 | 0.24% | Ordinary | quarterly |
Oct 18, 2013 | Oct 22, 2013 | Nov 22, 2013 | Sep 19, 2013 | $0.2 | 0.22% | Ordinary | quarterly |
Jul 18, 2013 | Jul 22, 2013 | Aug 22, 2013 | May 22, 2013 | $0.2 | 0.24% | Ordinary | quarterly |
Apr 18, 2013 | Apr 22, 2013 | May 22, 2013 | Feb 12, 2013 | $0.2 | 0.28% | Ordinary | quarterly |
Jan 17, 2013 | Jan 22, 2013 | Feb 22, 2013 | Nov 19, 2012 | $0.17 | 0.21% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 21, 2012 | β | $0.17 | 0.19% | Ordinary | quarterly |
Jul 19, 2012 | Jul 23, 2012 | Aug 22, 2012 | β | $0.17 | 0.2% | Ordinary | quarterly |
Apr 19, 2012 | Apr 23, 2012 | May 22, 2012 | β | $0.17 | 0.18% | Ordinary | quarterly |
Jan 19, 2012 | Jan 23, 2012 | Feb 22, 2012 | β | $0.15 | 0.15% | Ordinary | quarterly |
Oct 19, 2011 | Oct 21, 2011 | Nov 22, 2011 | β | $0.15 | 0.17% | Ordinary | quarterly |
Jul 20, 2011 | Jul 22, 2011 | Aug 22, 2011 | β | $0.15 | 0.12% | Ordinary | quarterly |
Apr 19, 2011 | Apr 22, 2011 | May 23, 2011 | β | $0.15 | 0.12% | Ordinary | quarterly |
Jan 19, 2011 | Jan 21, 2011 | Feb 22, 2011 | β | $0.15 | 0.12% | Ordinary | quarterly |
Oct 20, 2010 | Oct 22, 2010 | Nov 22, 2010 | β | $0.15 | 0.15% | Ordinary | quarterly |
Jul 20, 2010 | Jul 22, 2010 | Aug 23, 2010 | β | $0.15 | 0.17% | Ordinary | quarterly |
Apr 20, 2010 | Apr 22, 2010 | May 21, 2010 | β | $0.15 | 0.14% | Ordinary | quarterly |
Jan 20, 2010 | Jan 22, 2010 | Feb 22, 2010 | β | $0.15 | 0.14% | Ordinary | quarterly |