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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 17, 2025 | Dec 17, 2024 | $0.16 | 1.01% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Oct 18, 2024 | Sep 17, 2024 | $0.16 | 1.08% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 19, 2024 | Jun 18, 2024 | $0.16 | 1.35% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 19, 2024 | Mar 19, 2024 | $0.16 | 1.34% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 19, 2024 | Dec 19, 2023 | $0.16 | 1.16% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 20, 2023 | Sep 19, 2023 | $0.16 | 1.56% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 21, 2023 | Jun 20, 2023 | $0.16 | 1.62% | Ordinary | quarterly |
Apr 5, 2023 | Apr 7, 2023 | Apr 21, 2023 | Mar 21, 2023 | $0.16 | 1.52% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 20, 2023 | Dec 20, 2022 | $0.16 | 1.05% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 21, 2022 | Sep 20, 2022 | $0.16 | 0.85% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 22, 2022 | Jun 24, 2022 | $0.16 | 0.92% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 22, 2022 | Mar 17, 2022 | $0.15 | 0.82% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 21, 2022 | Dec 21, 2021 | $0.15 | 0.69% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Oct 22, 2021 | Sep 22, 2021 | $0.15 | 0.81% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 16, 2021 | Jun 15, 2021 | $0.13 | 0.74% | Ordinary | quarterly |
Mar 31, 2021 | Apr 2, 2021 | Apr 16, 2021 | Mar 17, 2021 | $0.13 | 0.7% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 22, 2021 | Dec 15, 2020 | $0.12 | 0.72% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 16, 2020 | Sep 15, 2020 | $0.12 | 1.18% | Ordinary | quarterly |
Jul 1, 2020 | Jul 3, 2020 | Jul 17, 2020 | Jun 9, 2020 | $0.12 | 1.2% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 17, 2020 | Mar 17, 2020 | $0.12 | 1.29% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 17, 2020 | Dec 17, 2019 | $0.12 | 0.64% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 18, 2019 | Sep 17, 2019 | $0.12 | 0.71% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 19, 2019 | Jun 18, 2019 | $0.12 | 0.74% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 19, 2019 | Mar 19, 2019 | $0.1 | 0.62% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 18, 2019 | Dec 18, 2018 | $0.1 | 0.63% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 19, 2018 | Sep 18, 2018 | $0.1 | 0.52% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 20, 2018 | Jun 19, 2018 | $0.1 | 0.48% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 20, 2018 | Mar 21, 2018 | $0.1 | 0.5% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 19, 2018 | Dec 19, 2017 | $0.0867 | 0.48% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 20, 2017 | Sep 19, 2017 | $0.0867 | 0.46% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 21, 2017 | Jun 13, 2017 | $0.0867 | 0.49% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 21, 2017 | Mar 21, 2017 | $0.0733 | 0.43% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 20, 2017 | Dec 22, 2016 | $0.0733 | 0.39% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Oct 21, 2016 | Sep 20, 2016 | $0.0667 | 0.52% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 22, 2016 | Jun 21, 2016 | $0.0667 | 0.6% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | Apr 22, 2016 | Mar 15, 2016 | $0.0667 | 0.62% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 22, 2016 | Dec 15, 2015 | $0.0667 | 0.54% | Ordinary | quarterly |
Sep 30, 2015 | Oct 2, 2015 | Oct 16, 2015 | Sep 17, 2015 | $0.0667 | 0.63% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 10, 2015 | Jun 16, 2015 | $0.0622 | 0.55% | Ordinary | quarterly |
Mar 31, 2015 | Apr 3, 2015 | Apr 17, 2015 | Mar 17, 2015 | $0.0622 | 0.6% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 16, 2015 | Dec 16, 2014 | $0.0622 | 0.53% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 17, 2014 | Sep 16, 2014 | $0.0578 | 0.57% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 18, 2014 | Jun 20, 2014 | $0.0578 | 0.59% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 18, 2014 | Mar 18, 2014 | $0.0489 | 0.49% | Ordinary | quarterly |
Dec 31, 2013 | Jan 3, 2014 | Jan 17, 2014 | Dec 17, 2013 | $0.0489 | 0.43% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 11, 2013 | Sep 17, 2013 | $0.0489 | 0.46% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 12, 2013 | Jun 18, 2013 | $0.0444 | 0.5% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 19, 2013 | Mar 19, 2013 | $0.0444 | 0.51% | Ordinary | quarterly |
Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 | Dec 12, 2012 | $0.0444 | 0.51% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 | β | $0.0444 | 0.52% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.0385 | 0.5% | Ordinary | quarterly |
Apr 3, 2012 | Apr 6, 2012 | Apr 20, 2012 | β | $0.0385 | 0.72% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 16, 2012 | β | $0.0356 | 0.69% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.0356 | 0.69% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.0336 | 0.62% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.0336 | 0.61% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 14, 2011 | β | $0.0336 | 0.64% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | β | $0.0336 | 0.78% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 16, 2010 | β | $0.0336 | 0.77% | Ordinary | quarterly |
Apr 12, 2010 | Apr 2, 2010 | Apr 16, 2010 | β | $0.0336 | 0.83% | Ordinary | quarterly |