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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 29, 2025 | Jan 29, 2025 | Feb 13, 2025 | Jan 7, 2025 | $1.49 | 1.33% | Ordinary | quarterly |
Oct 30, 2024 | Oct 30, 2024 | Nov 14, 2024 | Oct 1, 2024 | $1.02 | 1.14% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 20, 2024 | Jul 23, 2024 | $0.77 | 1.12% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 16, 2024 | Apr 2, 2024 | $0.997 | 1.8% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 3, 2024 | $0.116 | 0.21% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 16, 2023 | Oct 3, 2023 | $0.006 | 0.01% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 22, 2023 | Jul 23, 2023 | $0.755 | 1.67% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | May 11, 2023 | Mar 28, 2023 | $2.2 | 4.42% | Ordinary | quarterly |
Jan 24, 2023 | Jan 25, 2023 | Feb 9, 2023 | Dec 28, 2022 | $1.35 | 2.51% | Ordinary | quarterly |
Oct 25, 2022 | Oct 26, 2022 | Nov 10, 2022 | β | $0.853 | 1.44% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 16, 2022 | Jul 19, 2022 | $0.749 | 1.47% | Ordinary | quarterly |
Apr 26, 2022 | Apr 27, 2022 | May 12, 2022 | Mar 29, 2022 | $0.125 | 0.23% | Ordinary | quarterly |
Apr 27, 2021 | Apr 28, 2021 | May 13, 2021 | Mar 29, 2021 | $0.034 | 0.09% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 16, 2019 | Apr 23, 2019 | $0.272 | 0.66% | Ordinary | quarterly |
Jan 29, 2019 | Jan 30, 2019 | Feb 14, 2019 | Jan 18, 2019 | $0.149 | 0.35% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 2, 2018 | $0.085 | 0.17% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 21, 2018 | Jul 23, 2018 | $0.351 | 0.79% | Ordinary | quarterly |
Apr 25, 2016 | Apr 27, 2016 | May 12, 2016 | Mar 28, 2016 | $0.441 | 0.89% | Ordinary | quarterly |
Jan 25, 2016 | Jan 27, 2016 | Feb 11, 2016 | Dec 23, 2015 | $0.751 | 1.56% | Ordinary | quarterly |
Oct 26, 2015 | Oct 28, 2015 | Nov 12, 2015 | Sep 28, 2015 | $0.983 | 1.76% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 18, 2015 | Aug 17, 2015 | $0.317 | 0.58% | Ordinary | quarterly |
Apr 27, 2015 | Apr 29, 2015 | May 14, 2015 | Mar 30, 2015 | $0.35 | 0.85% | Ordinary | quarterly |
Jan 26, 2015 | Jan 28, 2015 | Feb 12, 2015 | Aug 17, 2015 | $0.252 | 0.68% | Ordinary | quarterly |
Oct 27, 2014 | Oct 29, 2014 | Nov 13, 2014 | Nov 18, 2014 | $0.191 | 0.46% | Ordinary | quarterly |
Aug 6, 2014 | Aug 9, 2014 | Aug 24, 2014 | Jul 28, 2014 | $0.217 | 0.59% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Mar 31, 2014 | $0.296 | 0.98% | Ordinary | quarterly |
Jan 27, 2014 | Jan 29, 2014 | Feb 13, 2014 | Oct 13, 2014 | $0.181 | 0.71% | Ordinary | quarterly |
Oct 28, 2013 | Oct 30, 2013 | Nov 14, 2013 | Nov 11, 2013 | $0.034 | 0.13% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 16, 2013 | Apr 1, 2013 | $0.212 | 1% | Ordinary | quarterly |
Jan 28, 2013 | Jan 30, 2013 | Feb 14, 2013 | Dec 31, 2012 | $0.0995 | 0.48% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 | Oct 1, 2012 | $0.0655 | β | Ordinary | quarterly |
Aug 8, 2012 | Aug 11, 2012 | Aug 26, 2012 | Jul 30, 2012 | $0.26 | 1.35% | Ordinary | quarterly |
Apr 23, 2012 | Apr 25, 2012 | May 10, 2012 | β | $0.182 | 1.05% | Ordinary | quarterly |
Jan 23, 2012 | Jan 25, 2012 | Feb 9, 2012 | β | $0.163 | 0.88% | Ordinary | quarterly |
Oct 24, 2011 | Oct 26, 2011 | Nov 10, 2011 | β | $0.022 | 0.13% | Ordinary | quarterly |
Aug 3, 2011 | Aug 6, 2011 | Aug 22, 2011 | β | $0.051 | 0.32% | Ordinary | quarterly |
Apr 25, 2011 | Apr 27, 2011 | May 12, 2011 | β | $0.235 | 1.63% | Ordinary | quarterly |
Jan 24, 2011 | Jan 26, 2011 | Feb 10, 2011 | β | $0.106 | 0.74% | Ordinary | quarterly |
Oct 25, 2010 | Oct 27, 2010 | Nov 11, 2010 | β | $0.0335 | 0.23% | Ordinary | quarterly |
Aug 4, 2010 | Aug 7, 2010 | Aug 22, 2010 | β | $0.147 | 0.94% | Ordinary | quarterly |
Apr 26, 2010 | Apr 28, 2010 | May 13, 2010 | β | $0.242 | 1.39% | Ordinary | quarterly |
Jan 25, 2010 | Jan 27, 2010 | Feb 11, 2010 | β | $0.086 | 0.51% | Ordinary | quarterly |