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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Jan 24, 2025 | Dec 17, 2024 | $0.25 | 0.78% | Ordinary | quarterly |
Oct 17, 2024 | Oct 17, 2024 | Oct 24, 2024 | Sep 26, 2024 | $0.25 | 0.79% | Ordinary | quarterly |
Jul 17, 2024 | Jul 17, 2024 | Jul 24, 2024 | Jun 20, 2024 | $0.25 | 1.02% | Ordinary | quarterly |
Apr 16, 2024 | Apr 17, 2024 | Apr 24, 2024 | Mar 28, 2024 | $0.25 | 1.39% | Ordinary | quarterly |
Jan 16, 2024 | Jan 17, 2024 | Jan 24, 2024 | Dec 19, 2023 | $0.25 | 1.02% | Ordinary | quarterly |
Oct 16, 2023 | Oct 17, 2023 | Oct 24, 2023 | Sep 28, 2023 | $0.25 | 1.25% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Jul 24, 2023 | Jun 29, 2023 | $0.25 | 1.33% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | Apr 24, 2023 | Mar 9, 2023 | $0.25 | 1.21% | Ordinary | quarterly |
Jan 13, 2023 | Jan 17, 2023 | Jan 24, 2023 | Dec 20, 2022 | $0.24 | 0.72% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Oct 24, 2022 | Sep 21, 2022 | $0.24 | 0.76% | Ordinary | quarterly |
Jul 15, 2022 | Jul 18, 2022 | Jul 25, 2022 | Jun 30, 2022 | $0.24 | 0.81% | Ordinary | quarterly |
Apr 14, 2022 | Apr 18, 2022 | Apr 25, 2022 | Mar 31, 2022 | $0.24 | 0.69% | Ordinary | quarterly |
Jan 13, 2022 | Jan 17, 2022 | Jan 24, 2022 | Dec 21, 2021 | $0.24 | 0.64% | Ordinary | quarterly |
Oct 15, 2021 | Oct 18, 2021 | Oct 25, 2021 | Sep 30, 2021 | $0.24 | 0.69% | Ordinary | quarterly |
Jul 16, 2021 | Jul 19, 2021 | Jul 26, 2021 | Jun 24, 2021 | $0.24 | 0.78% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 21, 2021 | Apr 29, 2021 | $0.24 | 0.7% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 12, 2021 | Jan 8, 2021 | $0.24 | 0.88% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 13, 2020 | Oct 22, 2020 | $0.14 | 0.72% | Ordinary | quarterly |
Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 | Oct 9, 2020 | $0.24 | 1.2% | Ordinary | quarterly |
Aug 5, 2020 | Aug 6, 2020 | Aug 13, 2020 | Jul 23, 2020 | $0.14 | 0.71% | Ordinary | quarterly |
Jul 17, 2020 | Jul 20, 2020 | Jul 27, 2020 | Jul 6, 2020 | $0.24 | 1.31% | Ordinary | quarterly |
May 5, 2020 | May 6, 2020 | May 13, 2020 | Apr 23, 2020 | $0.14 | 0.72% | Ordinary | quarterly |
Apr 17, 2020 | Apr 20, 2020 | Apr 27, 2020 | Apr 6, 2020 | $0.24 | 1.32% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 13, 2020 | Jan 23, 2020 | $0.14 | 0.44% | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 | Jan 10, 2020 | $0.24 | 0.75% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Nov 13, 2019 | β | $0.14 | 0.42% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Oct 25, 2019 | Oct 4, 2019 | $0.23 | 0.78% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Aug 14, 2019 | β | $0.14 | 0.51% | Ordinary | quarterly |
Jul 19, 2019 | Jul 22, 2019 | Jul 29, 2019 | Jul 8, 2019 | $0.23 | 0.81% | Ordinary | quarterly |
Apr 17, 2019 | Apr 19, 2019 | Apr 26, 2019 | Apr 5, 2019 | $0.23 | 0.73% | Ordinary | quarterly |
Jan 17, 2019 | Jan 21, 2019 | Jan 28, 2019 | Jan 7, 2019 | $0.23 | 0.83% | Ordinary | quarterly |
Jul 20, 2018 | Jul 23, 2018 | Jul 30, 2018 | Jul 9, 2018 | $0.23 | 0.63% | Ordinary | quarterly |
Apr 19, 2018 | Apr 20, 2018 | Apr 27, 2018 | Apr 6, 2018 | $0.23 | 0.72% | Ordinary | quarterly |
Jan 19, 2018 | Jan 22, 2018 | Jan 31, 2018 | Jan 8, 2018 | $0.23 | 0.63% | Ordinary | quarterly |
Oct 19, 2017 | Oct 20, 2017 | Oct 27, 2017 | Oct 6, 2017 | $0.23 | 0.67% | Ordinary | quarterly |
Jul 19, 2017 | Jul 21, 2017 | Jul 28, 2017 | Jul 7, 2017 | $0.23 | 0.69% | Ordinary | quarterly |
Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | Apr 7, 2017 | $0.23 | 0.7% | Ordinary | quarterly |
Jan 19, 2017 | Jan 23, 2017 | Jan 31, 2017 | Jan 6, 2017 | $0.23 | 0.64% | Ordinary | quarterly |
Oct 19, 2016 | Oct 21, 2016 | Oct 28, 2016 | Oct 7, 2016 | $0.23 | 0.82% | Ordinary | quarterly |
Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | Jul 8, 2016 | $0.23 | 0.77% | Ordinary | quarterly |
Apr 18, 2016 | Apr 20, 2016 | Apr 29, 2016 | Apr 6, 2016 | $0.23 | 0.77% | Ordinary | quarterly |
Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 | Jan 8, 2016 | $0.23 | 0.84% | Ordinary | quarterly |
Oct 16, 2015 | Oct 20, 2015 | Oct 30, 2015 | Oct 6, 2015 | $0.23 | 0.83% | Ordinary | quarterly |
Jul 20, 2015 | Jul 22, 2015 | Jul 31, 2015 | Jul 8, 2015 | $0.23 | 0.86% | Ordinary | quarterly |
Apr 15, 2015 | Apr 17, 2015 | Apr 30, 2015 | Apr 3, 2015 | $0.23 | 0.88% | Ordinary | quarterly |
Jan 15, 2015 | Jan 20, 2015 | Jan 30, 2015 | Jan 7, 2015 | $0.23 | 0.89% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Oct 3, 2014 | $0.23 | 0.94% | Ordinary | quarterly |
Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 | Jul 3, 2014 | $0.23 | 0.98% | Ordinary | quarterly |
Apr 15, 2014 | Apr 17, 2014 | Apr 30, 2014 | Apr 3, 2014 | $0.23 | 0.94% | Ordinary | quarterly |
Jan 15, 2014 | Jan 20, 2014 | Feb 3, 2014 | Jan 6, 2014 | $0.23 | 0.91% | Ordinary | quarterly |
Oct 16, 2013 | Oct 18, 2013 | Nov 1, 2013 | Oct 4, 2013 | $0.23 | 0.99% | Ordinary | quarterly |
Jul 15, 2013 | Jul 17, 2013 | Jul 31, 2013 | Jul 3, 2013 | $0.23 | 0.97% | Ordinary | quarterly |
Apr 16, 2013 | Apr 18, 2013 | May 1, 2013 | Apr 4, 2013 | $0.23 | 1.07% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 21, 2012 | Nov 27, 2012 | $0.23 | 1.15% | Ordinary | quarterly |
Oct 15, 2012 | Oct 17, 2012 | Oct 30, 2012 | β | $0.23 | 1% | Ordinary | quarterly |
Jul 17, 2012 | Jul 19, 2012 | Jul 31, 2012 | β | $0.23 | 1% | Ordinary | quarterly |
Apr 17, 2012 | Apr 19, 2012 | May 1, 2012 | β | $0.23 | 1.12% | Ordinary | quarterly |
Jan 13, 2012 | Jan 18, 2012 | Jan 31, 2012 | β | $0.23 | 1.11% | Ordinary | quarterly |
Oct 6, 2011 | Oct 11, 2011 | Oct 25, 2011 | β | $0.23 | 1.16% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 26, 2011 | β | $0.23 | 1.06% | Ordinary | quarterly |
Apr 8, 2011 | Apr 12, 2011 | Apr 26, 2011 | β | $0.23 | 1.04% | Ordinary | quarterly |
Dec 28, 2010 | Dec 30, 2010 | Jan 13, 2011 | β | $0.23 | 0.89% | Ordinary | quarterly |
Oct 7, 2010 | Oct 12, 2010 | Oct 26, 2010 | β | $0.23 | 0.95% | Ordinary | quarterly |
Jul 9, 2010 | Jul 13, 2010 | Jul 27, 2010 | β | $0.23 | 0.91% | Ordinary | quarterly |
Apr 9, 2010 | Apr 13, 2010 | Apr 27, 2010 | β | $0.23 | 1% | Ordinary | quarterly |