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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 28, 2025 | Jan 28, 2025 | Feb 12, 2025 | Jan 9, 2025 | $0.26 | 0.49% | Ordinary | quarterly |
Oct 22, 2024 | Oct 22, 2024 | Nov 6, 2024 | Oct 3, 2024 | $0.25 | 0.33% | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Jul 25, 2024 | Jun 20, 2024 | $0.25 | 0.42% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 5, 2024 | May 2, 2024 | $0.25 | 0.38% | Ordinary | quarterly |
Jan 29, 2024 | Jan 30, 2024 | Feb 14, 2024 | Jan 11, 2024 | $0.25 | 0.46% | Ordinary | quarterly |
Oct 23, 2023 | Oct 24, 2023 | Nov 8, 2023 | Oct 6, 2023 | $0.24 | 0.57% | Ordinary | quarterly |
Jul 11, 2023 | Jul 12, 2023 | Jul 27, 2023 | Jun 22, 2023 | $0.24 | 0.5% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | May 24, 2023 | Apr 20, 2023 | $0.24 | 0.61% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 12, 2023 | $0.24 | 0.53% | Ordinary | quarterly |
Oct 24, 2022 | Oct 25, 2022 | Nov 9, 2022 | Oct 6, 2022 | $0.22 | 0.51% | Ordinary | quarterly |
Jul 11, 2022 | Jul 12, 2022 | Jul 27, 2022 | Jun 23, 2022 | $0.22 | 0.58% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 25, 2022 | Apr 21, 2022 | $0.22 | 0.53% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 12, 2022 | $0.22 | 0.5% | Ordinary | quarterly |
Oct 25, 2021 | Oct 26, 2021 | Nov 10, 2021 | Oct 7, 2021 | $0.2 | 0.49% | Ordinary | quarterly |
Jul 13, 2021 | Jul 14, 2021 | Jul 29, 2021 | Jun 24, 2021 | $0.2 | 0.53% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 25, 2021 | Apr 21, 2021 | $0.2 | 0.55% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 16, 2021 | Jan 13, 2021 | $0.2 | 0.57% | Ordinary | quarterly |
Oct 23, 2020 | Oct 26, 2020 | Nov 10, 2020 | Oct 7, 2020 | $0.188 | 0.69% | Ordinary | quarterly |
Jul 13, 2020 | Jul 14, 2020 | Jul 29, 2020 | Jun 25, 2020 | $0.188 | 0.86% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | May 29, 2020 | Apr 24, 2020 | $0.188 | 1.1% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 18, 2020 | Jan 15, 2020 | $0.188 | 0.59% | Ordinary | quarterly |
Oct 18, 2019 | Oct 21, 2019 | Nov 5, 2019 | Oct 1, 2019 | $0.175 | 0.47% | Ordinary | quarterly |
Jul 15, 2019 | Jul 16, 2019 | Jul 31, 2019 | Jun 25, 2019 | $0.175 | 0.41% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | May 31, 2019 | Apr 29, 2019 | $0.175 | 0.44% | Ordinary | quarterly |
Feb 4, 2019 | Feb 5, 2019 | Feb 20, 2019 | Jan 17, 2019 | $0.175 | 0.51% | Ordinary | quarterly |
Oct 22, 2018 | Oct 23, 2018 | Nov 7, 2018 | Oct 3, 2018 | $0.158 | 0.41% | Ordinary | quarterly |
Jul 17, 2018 | Jul 18, 2018 | Aug 2, 2018 | Jun 28, 2018 | $0.158 | 0.32% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | May 31, 2018 | Apr 26, 2018 | $0.158 | 0.38% | Ordinary | quarterly |
Jan 29, 2018 | Jan 30, 2018 | Feb 14, 2018 | Jan 9, 2018 | $0.158 | 0.34% | Ordinary | quarterly |
Oct 23, 2017 | Oct 24, 2017 | Nov 8, 2017 | Oct 4, 2017 | $0.14 | 0.3% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Jul 25, 2017 | Jun 21, 2017 | $0.14 | 0.26% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 2, 2017 | β | $0.14 | 0.27% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Jan 10, 2017 | $0.14 | 0.24% | Ordinary | quarterly |
Oct 21, 2016 | Oct 25, 2016 | Nov 9, 2016 | Oct 5, 2016 | $0.125 | 0.3% | Ordinary | quarterly |
Jul 8, 2016 | Jul 12, 2016 | Jul 27, 2016 | Jun 23, 2016 | $0.125 | 0.27% | Ordinary | quarterly |
May 10, 2016 | May 12, 2016 | May 27, 2016 | Apr 22, 2016 | $0.125 | 0.31% | Ordinary | quarterly |
Jan 29, 2016 | Feb 2, 2016 | Feb 17, 2016 | Jan 13, 2016 | $0.125 | 0.31% | Ordinary | quarterly |
Oct 23, 2015 | Oct 27, 2015 | Nov 10, 2015 | Oct 7, 2015 | $0.11 | 0.21% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 30, 2015 | Jun 25, 2015 | $0.11 | 0.21% | Ordinary | quarterly |
May 15, 2015 | May 19, 2015 | May 29, 2015 | May 1, 2015 | $0.11 | 0.2% | Ordinary | quarterly |
Feb 3, 2015 | Feb 5, 2015 | Feb 19, 2015 | Jan 16, 2015 | $0.11 | 0.24% | Ordinary | quarterly |
Oct 24, 2014 | Oct 28, 2014 | Nov 12, 2014 | Oct 8, 2014 | $0.1 | 0.24% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Jul 30, 2014 | Jun 25, 2014 | $0.1 | 0.3% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | May 30, 2014 | Apr 30, 2014 | $0.1 | 0.34% | Ordinary | quarterly |
Feb 4, 2014 | Feb 6, 2014 | Feb 21, 2014 | Jan 17, 2014 | $0.1 | 0.31% | Ordinary | quarterly |
Oct 25, 2013 | Oct 29, 2013 | Nov 13, 2013 | Oct 9, 2013 | $0.09 | 0.29% | Ordinary | quarterly |
Jul 12, 2013 | Jul 16, 2013 | Jul 31, 2013 | Jun 26, 2013 | $0.09 | 0.33% | Ordinary | quarterly |
May 17, 2013 | May 21, 2013 | May 31, 2013 | May 1, 2013 | $0.09 | 0.32% | Ordinary | quarterly |
Feb 5, 2013 | Feb 7, 2013 | Feb 22, 2013 | Jan 18, 2013 | $0.09 | 0.37% | Ordinary | quarterly |
Oct 26, 2012 | Oct 30, 2012 | Nov 14, 2012 | β | $0.09 | 0.45% | Ordinary | quarterly |
Jul 9, 2012 | Jul 11, 2012 | Jul 26, 2012 | β | $0.09 | 0.54% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | Jun 1, 2012 | β | $0.09 | 0.57% | Ordinary | quarterly |
Feb 3, 2012 | Feb 7, 2012 | Feb 22, 2012 | β | $0.0815 | 0.55% | Ordinary | quarterly |
Oct 20, 2011 | Oct 24, 2011 | Nov 8, 2011 | β | $0.0815 | 0.82% | Ordinary | quarterly |
Jul 8, 2011 | Jul 12, 2011 | Jul 27, 2011 | β | $0.0815 | 0.65% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | Jun 1, 2011 | β | $0.0815 | 0.62% | Ordinary | quarterly |
Feb 4, 2011 | Feb 8, 2011 | Feb 23, 2011 | β | $0.0815 | 0.63% | Ordinary | quarterly |
Oct 22, 2010 | Oct 26, 2010 | Nov 10, 2010 | β | $0.0815 | 0.77% | Ordinary | quarterly |
Jul 9, 2010 | Jul 13, 2010 | Jul 28, 2010 | β | $0.0815 | 0.73% | Ordinary | quarterly |
May 14, 2010 | May 18, 2010 | Jun 2, 2010 | β | $0.0815 | 0.56% | Ordinary | quarterly |
Feb 5, 2010 | Feb 9, 2010 | Feb 24, 2010 | β | $0.0815 | 0.61% | Ordinary | quarterly |