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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 6, 2025 | Feb 6, 2025 | Feb 20, 2025 | Jan 27, 2025 | $0.265 | 0.26% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Nov 21, 2024 | Oct 28, 2024 | $0.25 | 0.23% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Aug 15, 2024 | Jul 22, 2024 | $0.25 | 0.24% | Ordinary | quarterly |
May 1, 2024 | May 2, 2024 | May 16, 2024 | Apr 22, 2024 | $0.25 | 0.26% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Feb 15, 2024 | Jan 22, 2024 | $0.25 | 0.27% | Ordinary | quarterly |
Nov 1, 2023 | Nov 2, 2023 | Nov 16, 2023 | Oct 23, 2023 | $0.225 | 0.26% | Ordinary | quarterly |
Aug 2, 2023 | Aug 3, 2023 | Aug 17, 2023 | Jul 24, 2023 | $0.225 | 0.23% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | May 18, 2023 | Apr 24, 2023 | $0.225 | 0.23% | Ordinary | quarterly |
Feb 1, 2023 | Feb 2, 2023 | Feb 16, 2023 | Jan 23, 2023 | $0.225 | 0.25% | Ordinary | quarterly |
Nov 2, 2022 | Nov 3, 2022 | Nov 17, 2022 | Oct 24, 2022 | $0.195 | 0.25% | Ordinary | quarterly |
Aug 3, 2022 | Aug 4, 2022 | Aug 18, 2022 | Jul 25, 2022 | $0.195 | 0.21% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | May 19, 2022 | Apr 25, 2022 | $0.195 | 0.26% | Ordinary | quarterly |
Feb 2, 2022 | Feb 3, 2022 | Feb 17, 2022 | Jan 24, 2022 | $0.195 | 0.22% | Ordinary | quarterly |
Nov 3, 2021 | Nov 4, 2021 | Nov 18, 2021 | Oct 25, 2021 | $0.175 | 0.2% | Ordinary | quarterly |
Aug 4, 2021 | Aug 5, 2021 | Aug 19, 2021 | Jul 26, 2021 | $0.175 | 0.21% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | May 20, 2021 | Apr 26, 2021 | $0.175 | 0.2% | Ordinary | quarterly |
Feb 3, 2021 | Feb 4, 2021 | Feb 18, 2021 | Jan 25, 2021 | $0.175 | 0.24% | Ordinary | quarterly |
Nov 4, 2020 | Nov 5, 2020 | Nov 19, 2020 | Oct 26, 2020 | $0.155 | 0.25% | Ordinary | quarterly |
Aug 5, 2020 | Aug 6, 2020 | Aug 20, 2020 | Jul 27, 2020 | $0.155 | 0.27% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | May 21, 2020 | Apr 27, 2020 | $0.155 | 0.33% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 20, 2020 | Jan 27, 2020 | $0.155 | 0.25% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 22, 2019 | $0.145 | 0.27% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 15, 2019 | Jul 22, 2019 | $0.145 | 0.31% | Ordinary | quarterly |
May 1, 2019 | May 2, 2019 | May 16, 2019 | Apr 22, 2019 | $0.145 | 0.3% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 15, 2019 | Jan 22, 2019 | $0.145 | 0.3% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 15, 2018 | Oct 22, 2018 | $0.12 | 0.28% | Ordinary | quarterly |
Aug 1, 2018 | Aug 2, 2018 | Aug 16, 2018 | Jul 23, 2018 | $0.12 | 0.25% | Ordinary | quarterly |
May 2, 2018 | May 3, 2018 | May 17, 2018 | Apr 23, 2018 | $0.12 | 0.28% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Jan 22, 2018 | $0.108 | 0.24% | Ordinary | quarterly |
Nov 1, 2017 | Nov 2, 2017 | Nov 16, 2017 | Oct 23, 2017 | $0.108 | 0.24% | Ordinary | quarterly |
Aug 1, 2017 | Aug 3, 2017 | Aug 17, 2017 | Jul 24, 2017 | $0.108 | 0.27% | Ordinary | quarterly |
May 2, 2017 | May 4, 2017 | May 18, 2017 | β | $0.108 | 0.27% | Ordinary | quarterly |
Jan 31, 2017 | Feb 2, 2017 | Feb 16, 2017 | Jan 23, 2017 | $0.1 | 0.25% | Ordinary | quarterly |
Nov 1, 2016 | Nov 3, 2016 | Nov 17, 2016 | Oct 24, 2016 | $0.1 | 0.28% | Ordinary | quarterly |
Aug 2, 2016 | Aug 4, 2016 | Aug 18, 2016 | Jul 25, 2016 | $0.1 | 0.27% | Ordinary | quarterly |
May 3, 2016 | May 5, 2016 | May 20, 2016 | Apr 21, 2016 | $0.1 | 0.31% | Ordinary | quarterly |
Feb 2, 2016 | Feb 4, 2016 | Feb 18, 2016 | Jan 25, 2016 | $0.0975 | 0.37% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 19, 2015 | Oct 30, 2015 | $0.0975 | 0.28% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 20, 2015 | Aug 3, 2015 | $0.0975 | 0.33% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | May 28, 2015 | May 8, 2015 | $0.0975 | 0.28% | Ordinary | quarterly |
Feb 3, 2015 | Feb 5, 2015 | Feb 19, 2015 | Jan 28, 2015 | $0.09 | 0.25% | Ordinary | quarterly |
Nov 4, 2014 | Nov 6, 2014 | Nov 20, 2014 | Oct 24, 2014 | $0.09 | 0.24% | Ordinary | quarterly |
Aug 5, 2014 | Aug 7, 2014 | Aug 21, 2014 | Jul 24, 2014 | $0.09 | 0.25% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 30, 2014 | May 2, 2014 | $0.09 | 0.23% | Ordinary | quarterly |
Feb 4, 2014 | Feb 6, 2014 | Feb 20, 2014 | Jan 27, 2014 | $0.0775 | 0.2% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Nov 21, 2013 | Oct 25, 2013 | $0.0775 | 0.2% | Ordinary | quarterly |
Aug 6, 2013 | Aug 8, 2013 | Aug 22, 2013 | Jul 26, 2013 | $0.0775 | 0.21% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | May 30, 2013 | May 3, 2013 | $0.0775 | 0.23% | Ordinary | quarterly |
Feb 5, 2013 | Feb 7, 2013 | Feb 21, 2013 | Jan 28, 2013 | $0.0725 | 0.22% | Ordinary | quarterly |
Nov 6, 2012 | Nov 8, 2012 | Nov 21, 2012 | Oct 26, 2012 | $0.0725 | 0.25% | Ordinary | quarterly |
Aug 7, 2012 | Aug 9, 2012 | Aug 23, 2012 | β | $0.0725 | 0.26% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.0725 | 0.29% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Feb 23, 2012 | β | $0.0675 | 0.25% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Nov 23, 2011 | β | $0.0675 | 0.27% | Ordinary | quarterly |
Aug 9, 2011 | Aug 11, 2011 | Aug 25, 2011 | β | $0.0675 | 0.32% | Ordinary | quarterly |
May 10, 2011 | May 12, 2011 | May 26, 2011 | β | $0.0675 | 0.31% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Feb 24, 2011 | β | $0.065 | 0.3% | Ordinary | quarterly |
Nov 8, 2010 | Nov 11, 2010 | Nov 24, 2010 | β | $0.065 | 0.36% | Ordinary | quarterly |
Aug 10, 2010 | Aug 12, 2010 | Aug 26, 2010 | β | $0.065 | 0.39% | Ordinary | quarterly |
May 11, 2010 | May 13, 2010 | May 27, 2010 | β | $0.065 | 0.4% | Ordinary | quarterly |
Feb 9, 2010 | Feb 11, 2010 | Feb 25, 2010 | β | $0.0625 | 0.49% | Ordinary | quarterly |