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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Dec 17, 2024 | $0.42 | 0.95% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Sep 23, 2024 | $0.42 | 1% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | Jun 25, 2024 | $0.42 | 1.16% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | Mar 26, 2024 | $0.42 | 1.43% | Ordinary | quarterly |
Jan 11, 2024 | Jan 15, 2024 | Jan 31, 2024 | Dec 19, 2023 | $0.42 | 1.14% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | Sep 26, 2023 | $0.42 | 1.54% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | Jun 27, 2023 | $0.42 | 1.39% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Mar 27, 2023 | $0.42 | 1.22% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | Dec 20, 2022 | $0.42 | 1% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 | Sep 27, 2022 | $0.4 | 0.92% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jun 28, 2022 | $0.4 | 0.94% | Ordinary | quarterly |
Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 | Mar 29, 2022 | $0.4 | 0.85% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | Dec 21, 2021 | $0.4 | 0.79% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 28, 2021 | $0.36 | 0.74% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | Jun 29, 2021 | $0.36 | 0.79% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | Mar 30, 2021 | $0.36 | 0.76% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 22, 2020 | $0.33 | 0.85% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | Sep 29, 2020 | $0.33 | 1.06% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | Jun 30, 2020 | $0.33 | 0.99% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | Mar 31, 2020 | $0.33 | 1.11% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | Dec 17, 2019 | $0.33 | 0.71% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | Sep 24, 2019 | $0.3 | 0.71% | Ordinary | quarterly |
Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 | Jun 25, 2019 | $0.3 | 0.67% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | Mar 26, 2019 | $0.3 | 0.7% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 | Dec 18, 2018 | $0.3 | 0.8% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | Sep 25, 2018 | $0.3 | 0.71% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 | Jun 26, 2018 | $0.3 | 0.67% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 | Mar 27, 2018 | $0.25 | 0.56% | Ordinary | quarterly |
Jan 11, 2018 | Jan 15, 2018 | Jan 31, 2018 | Dec 19, 2017 | $0.25 | 0.57% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | Sep 26, 2017 | $0.23 | 0.53% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 | Jun 27, 2017 | $0.23 | 0.54% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Mar 28, 2017 | $0.23 | 0.54% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Jan 31, 2017 | Dec 20, 2016 | $0.23 | 0.54% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | Sep 27, 2016 | $0.2 | 0.67% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 28, 2016 | $0.2 | 0.68% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 29, 2016 | $0.2 | 0.69% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 15, 2015 | $0.2 | 0.74% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Oct 30, 2015 | Sep 29, 2015 | $0.2 | 0.76% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | Jun 30, 2015 | $0.2 | 0.77% | Ordinary | quarterly |
Apr 14, 2015 | Apr 16, 2015 | Apr 30, 2015 | Mar 31, 2015 | $0.2 | 0.75% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Jan 30, 2015 | Dec 16, 2014 | $0.2 | 0.79% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Sep 30, 2014 | $0.18 | 0.72% | Ordinary | quarterly |
Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 | Jun 24, 2014 | $0.18 | 0.74% | Ordinary | quarterly |
Apr 14, 2014 | Apr 16, 2014 | Apr 30, 2014 | Mar 25, 2014 | $0.18 | 0.66% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Jan 31, 2014 | Dec 17, 2013 | $0.18 | 0.68% | Ordinary | quarterly |
Oct 15, 2013 | Oct 17, 2013 | Oct 31, 2013 | Sep 24, 2013 | $0.18 | 0.66% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | Jun 25, 2013 | $0.18 | 0.74% | Ordinary | quarterly |
Apr 12, 2013 | Apr 16, 2013 | Apr 30, 2013 | Mar 26, 2013 | $0.18 | 0.84% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Jan 31, 2013 | Dec 18, 2012 | $0.167 | 0.73% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | β | $0.167 | 0.66% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 31, 2012 | β | $0.167 | 0.65% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | β | $0.167 | 0.79% | Ordinary | quarterly |
Jan 12, 2012 | Jan 17, 2012 | Jan 31, 2012 | β | $0.167 | 0.74% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | β | $0.333 | 1.64% | Special | β |
Oct 13, 2011 | Oct 17, 2011 | Oct 31, 2011 | β | $0.164 | 0.84% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.164 | 0.74% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.164 | 0.75% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | β | $0.164 | 0.71% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.164 | 0.7% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Jul 30, 2010 | β | $0.164 | 0.83% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | β | $0.164 | 0.74% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | β | $0.164 | 0.76% | Ordinary | quarterly |