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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 22, 2025 | Nov 13, 2024 | $0.4 | 0.68% | Ordinary | quarterly |
Oct 2, 2024 | Oct 2, 2024 | Oct 23, 2024 | Aug 14, 2024 | $0.4 | 0.76% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 24, 2024 | May 15, 2024 | $0.4 | 0.86% | Ordinary | quarterly |
Apr 3, 2024 | Apr 4, 2024 | Apr 24, 2024 | Feb 14, 2024 | $0.4 | 0.82% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Jan 24, 2024 | Nov 15, 2023 | $0.39 | 0.77% | Ordinary | quarterly |
Oct 3, 2023 | Oct 4, 2023 | Oct 25, 2023 | Aug 16, 2023 | $0.39 | 0.73% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 26, 2023 | May 17, 2023 | $0.39 | 0.76% | Ordinary | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 26, 2023 | Feb 15, 2023 | $0.39 | 0.75% | Ordinary | quarterly |
Jan 4, 2023 | Jan 5, 2023 | Jan 25, 2023 | Dec 7, 2022 | $0.38 | 0.8% | Ordinary | quarterly |
Oct 4, 2022 | Oct 5, 2022 | Oct 26, 2022 | Aug 23, 2022 | $0.38 | 0.91% | Ordinary | quarterly |
Jul 5, 2022 | Jul 6, 2022 | Jul 27, 2022 | Jun 6, 2022 | $0.38 | 0.91% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | Apr 27, 2022 | Feb 16, 2022 | $0.38 | 0.69% | Ordinary | quarterly |
Jan 4, 2022 | Jan 5, 2022 | Jan 26, 2022 | Dec 12, 2021 | $0.37 | 0.6% | Ordinary | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 27, 2021 | Sep 22, 2021 | $0.37 | 0.68% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 28, 2021 | May 26, 2021 | $0.37 | 0.69% | Ordinary | quarterly |
Apr 5, 2021 | Apr 6, 2021 | Apr 28, 2021 | Feb 9, 2021 | $0.37 | 0.71% | Ordinary | quarterly |
Jan 4, 2021 | Jan 5, 2021 | Jan 20, 2021 | Dec 9, 2020 | $0.36 | 0.82% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 21, 2020 | Sep 9, 2020 | $0.36 | 0.93% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Jul 22, 2020 | Jun 10, 2020 | $0.36 | 0.79% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 22, 2020 | Feb 12, 2020 | $0.36 | 0.9% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 22, 2020 | Dec 9, 2019 | $0.35 | 0.72% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 23, 2019 | Sep 20, 2019 | $0.35 | 0.74% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 24, 2019 | Jun 5, 2019 | $0.35 | 0.62% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 24, 2019 | Feb 13, 2019 | $0.35 | 0.63% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 23, 2019 | Dec 5, 2018 | $0.33 | 0.8% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 24, 2018 | Sep 20, 2018 | $0.33 | 0.68% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 25, 2018 | May 30, 2018 | $0.33 | 0.78% | Ordinary | quarterly |
Apr 4, 2018 | Apr 5, 2018 | Apr 25, 2018 | Feb 14, 2018 | $0.33 | 0.8% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 24, 2018 | Dec 10, 2017 | $0.29 | 0.74% | Ordinary | quarterly |
Oct 4, 2017 | Oct 5, 2017 | Oct 25, 2017 | Sep 13, 2017 | $0.29 | 0.87% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 26, 2017 | β | $0.29 | 0.93% | Ordinary | quarterly |
Apr 4, 2017 | Apr 6, 2017 | Apr 26, 2017 | β | $0.29 | 0.87% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 25, 2017 | β | $0.26 | 0.86% | Ordinary | quarterly |
Oct 3, 2016 | Oct 5, 2016 | Oct 26, 2016 | β | $0.26 | 0.83% | Ordinary | quarterly |
Jul 5, 2016 | Jul 7, 2016 | Jul 27, 2016 | β | $0.26 | 0.92% | Ordinary | quarterly |
Apr 4, 2016 | Apr 6, 2016 | Apr 27, 2016 | β | $0.26 | 0.92% | Ordinary | quarterly |
Jan 4, 2016 | Jan 6, 2016 | Jan 20, 2016 | β | $0.21 | 0.8% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Oct 21, 2015 | Sep 15, 2015 | $0.21 | 0.82% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Jul 22, 2015 | May 28, 2015 | $0.21 | 0.77% | Ordinary | quarterly |
Mar 31, 2015 | Apr 2, 2015 | Apr 22, 2015 | Feb 11, 2015 | $0.21 | 0.76% | Ordinary | quarterly |
Jan 2, 2015 | Jan 6, 2015 | Jan 21, 2015 | Dec 17, 2014 | $0.19 | 0.69% | Ordinary | quarterly |
Sep 30, 2014 | Oct 2, 2014 | Oct 22, 2014 | β | $0.19 | 0.75% | Ordinary | quarterly |
Jul 2, 2014 | Jul 7, 2014 | Jul 23, 2014 | β | $0.19 | 0.76% | Ordinary | quarterly |
Apr 1, 2014 | Apr 3, 2014 | Apr 23, 2014 | Feb 12, 2014 | $0.19 | 0.82% | Ordinary | quarterly |
Jan 2, 2014 | Jan 6, 2014 | Jan 22, 2014 | Dec 17, 2013 | $0.17 | 0.77% | Ordinary | quarterly |
Oct 1, 2013 | Oct 3, 2013 | Oct 23, 2013 | Sep 3, 2013 | $0.17 | 0.73% | Ordinary | quarterly |
Jul 1, 2013 | Jul 3, 2013 | Jul 24, 2013 | Jun 3, 2013 | $0.17 | 0.7% | Ordinary | quarterly |
Apr 4, 2013 | Apr 8, 2013 | Apr 24, 2013 | Mar 28, 2013 | $0.17 | 0.81% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 19, 2012 | Nov 15, 2012 | $0.14 | 0.74% | Ordinary | quarterly |
Oct 2, 2012 | Oct 4, 2012 | Oct 24, 2012 | β | $0.14 | 0.74% | Ordinary | quarterly |
Jul 2, 2012 | Jul 5, 2012 | Jul 25, 2012 | β | $0.08 | 0.47% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 25, 2012 | β | $0.08 | 0.38% | Ordinary | quarterly |
Jan 3, 2012 | Jan 5, 2012 | Jan 25, 2012 | β | $0.06 | 0.32% | Ordinary | quarterly |
Oct 4, 2011 | Oct 6, 2011 | Oct 26, 2011 | β | $0.06 | 0.39% | Ordinary | quarterly |
Jul 5, 2011 | Jul 7, 2011 | Jul 27, 2011 | β | $0.06 | 0.38% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 20, 2011 | β | $0.06 | 0.34% | Ordinary | β |