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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 27, 2025 | Dec 3, 2024 | $0.39 | 0.93% | Ordinary | quarterly |
Oct 3, 2024 | Oct 3, 2024 | Oct 28, 2024 | Sep 18, 2024 | $0.37 | 0.78% | Ordinary | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 29, 2024 | May 13, 2024 | $0.37 | 0.82% | Ordinary | quarterly |
Apr 3, 2024 | Apr 4, 2024 | Apr 29, 2024 | Feb 28, 2024 | $0.37 | 0.86% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Jan 29, 2024 | Nov 29, 2023 | $0.37 | 0.83% | Ordinary | quarterly |
Oct 4, 2023 | Oct 5, 2023 | Oct 30, 2023 | Sep 20, 2023 | $0.37 | 0.93% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 31, 2023 | May 23, 2023 | $0.37 | 0.8% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | May 1, 2023 | Mar 1, 2023 | $0.37 | 0.67% | Ordinary | quarterly |
Jan 4, 2023 | Jan 5, 2023 | Jan 30, 2023 | Nov 30, 2022 | $0.37 | 0.66% | Ordinary | quarterly |
Oct 5, 2022 | Oct 6, 2022 | Oct 31, 2022 | Sep 21, 2022 | $0.37 | 0.78% | Ordinary | quarterly |
Jul 6, 2022 | Jul 7, 2022 | Aug 1, 2022 | May 24, 2022 | $0.37 | 0.77% | Ordinary | quarterly |
Apr 6, 2022 | Apr 7, 2022 | May 2, 2022 | Mar 2, 2022 | $0.37 | 0.82% | Ordinary | quarterly |
Jan 5, 2022 | Jan 6, 2022 | Jan 31, 2022 | Dec 1, 2021 | $0.37 | 0.84% | Ordinary | quarterly |
Oct 6, 2021 | Oct 7, 2021 | Nov 1, 2021 | Sep 22, 2021 | $0.37 | 0.87% | Ordinary | quarterly |
Jul 13, 2021 | Jul 14, 2021 | Aug 2, 2021 | May 25, 2021 | $0.37 | 0.83% | Ordinary | quarterly |
Apr 7, 2021 | Apr 8, 2021 | May 3, 2021 | Mar 4, 2021 | $0.37 | 0.75% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Feb 1, 2021 | Dec 9, 2020 | $0.37 | 0.78% | Ordinary | quarterly |
Oct 7, 2020 | Oct 8, 2020 | Nov 2, 2020 | Sep 23, 2020 | $0.35 | 0.73% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Aug 3, 2020 | Jun 24, 2020 | $0.35 | 0.7% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | Apr 27, 2020 | Mar 25, 2020 | $0.35 | 0.76% | Ordinary | quarterly |
Jan 7, 2020 | Jan 8, 2020 | Jan 27, 2020 | Nov 21, 2019 | $0.35 | 0.73% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Oct 28, 2019 | Sep 25, 2019 | $0.35 | 0.75% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 29, 2019 | Jun 26, 2019 | $0.35 | 0.86% | Ordinary | quarterly |
Apr 10, 2019 | Apr 11, 2019 | Apr 29, 2019 | Mar 27, 2019 | $0.35 | 0.89% | Ordinary | quarterly |
Jan 8, 2019 | Jan 9, 2019 | Jan 28, 2019 | Nov 29, 2018 | $0.35 | 1.04% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Oct 29, 2018 | Sep 26, 2018 | $0.35 | 0.94% | Ordinary | β |
Jul 12, 2018 | Jul 13, 2018 | Jul 30, 2018 | Jun 27, 2018 | $0.35 | 0.85% | Ordinary | quarterly |
Apr 10, 2018 | Apr 11, 2018 | Apr 30, 2018 | Mar 21, 2018 | $0.35 | 0.82% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 29, 2018 | Nov 16, 2017 | $0.35 | 0.74% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 30, 2017 | Sep 27, 2017 | $0.35 | 0.76% | Ordinary | quarterly |
Jul 11, 2017 | Jul 13, 2017 | Jul 31, 2017 | Jun 27, 2017 | $0.35 | 0.68% | Ordinary | quarterly |
Apr 10, 2017 | Apr 12, 2017 | May 1, 2017 | Mar 22, 2017 | $0.35 | 0.62% | Ordinary | quarterly |
Jan 9, 2017 | Jan 11, 2017 | Jan 30, 2017 | Nov 17, 2016 | $0.35 | 0.59% | Ordinary | quarterly |
Oct 7, 2016 | Oct 12, 2016 | Oct 31, 2016 | Sep 1, 2016 | $0.35 | 0.65% | Ordinary | quarterly |
Jul 7, 2016 | Jul 11, 2016 | Aug 1, 2016 | Jun 22, 2016 | $0.312 | 0.47% | Ordinary | quarterly |
Apr 7, 2016 | Apr 11, 2016 | May 2, 2016 | Mar 23, 2016 | $0.312 | 0.49% | Ordinary | quarterly |
Jan 7, 2016 | Jan 11, 2016 | Feb 1, 2016 | Nov 19, 2015 | $0.312 | 0.61% | Ordinary | quarterly |
Oct 9, 2015 | Oct 14, 2015 | Nov 2, 2015 | Sep 28, 2015 | $0.312 | 0.61% | Ordinary | quarterly |
Jul 9, 2015 | Jul 13, 2015 | Aug 3, 2015 | Jun 25, 2015 | $0.312 | 0.66% | Ordinary | quarterly |
Apr 9, 2015 | Apr 13, 2015 | May 4, 2015 | Mar 25, 2015 | $0.312 | 0.68% | Ordinary | quarterly |
Jan 8, 2015 | Jan 12, 2015 | Feb 2, 2015 | Nov 19, 2014 | $0.312 | 0.69% | Ordinary | quarterly |
Oct 8, 2014 | Oct 13, 2014 | Nov 3, 2014 | Sep 22, 2014 | $0.312 | 0.73% | Ordinary | quarterly |
Jul 3, 2014 | Jul 8, 2014 | Aug 4, 2014 | Jun 25, 2014 | $0.312 | 0.68% | Ordinary | quarterly |
Apr 4, 2014 | Apr 8, 2014 | Apr 28, 2014 | Mar 26, 2014 | $0.312 | 0.7% | Ordinary | quarterly |
Jan 3, 2014 | Jan 7, 2014 | Jan 27, 2014 | Nov 20, 2013 | $0.312 | 0.74% | Ordinary | quarterly |
Oct 4, 2013 | Oct 8, 2013 | Oct 28, 2013 | Sep 25, 2013 | $0.312 | 0.77% | Ordinary | quarterly |
Jul 3, 2013 | Jul 8, 2013 | Jul 29, 2013 | Jun 26, 2013 | $0.29 | 0.66% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.29 | 0.81% | Ordinary | quarterly |
Oct 4, 2012 | Oct 9, 2012 | Oct 29, 2012 | Sep 24, 2012 | $0.29 | 0.83% | Ordinary | quarterly |
Jul 5, 2012 | Jul 9, 2012 | Jul 30, 2012 | β | $0.29 | 0.87% | Ordinary | quarterly |
Apr 4, 2012 | Apr 9, 2012 | Apr 30, 2012 | β | $0.29 | 0.86% | Ordinary | quarterly |
Dec 22, 2011 | Dec 27, 2011 | Jan 30, 2012 | β | $0.29 | 0.87% | Ordinary | quarterly |
Oct 6, 2011 | Oct 11, 2011 | Oct 31, 2011 | β | $0.29 | 0.89% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Aug 1, 2011 | β | $0.29 | 0.85% | Ordinary | quarterly |
Apr 7, 2011 | Apr 11, 2011 | May 2, 2011 | β | $0.29 | 0.87% | Ordinary | quarterly |
Dec 22, 2010 | Dec 27, 2010 | Jan 31, 2011 | β | $0.29 | 0.84% | Ordinary | quarterly |
Oct 7, 2010 | Oct 12, 2010 | Nov 1, 2010 | β | $0.275 | 0.78% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Aug 2, 2010 | β | $0.275 | 0.77% | Ordinary | quarterly |
Mar 31, 2010 | Apr 5, 2010 | May 3, 2010 | β | $0.275 | 0.78% | Ordinary | quarterly |