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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 7, 2024 | Aug 7, 2024 | Sep 1, 2024 | Aug 1, 2024 | $0.125 | 0.66% | Ordinary | quarterly |
May 6, 2024 | May 7, 2024 | Jun 1, 2024 | Apr 25, 2024 | $0.125 | 0.4% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Mar 1, 2024 | Jan 25, 2024 | $0.125 | 0.29% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Dec 1, 2023 | Oct 26, 2023 | $0.125 | 0.33% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Sep 1, 2023 | Jul 27, 2023 | $0.125 | 0.36% | Ordinary | quarterly |
May 4, 2023 | May 7, 2023 | Jun 1, 2023 | Feb 22, 2023 | $0.125 | 0.4% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Mar 1, 2023 | Jan 26, 2023 | $0.365 | 1.27% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Dec 1, 2022 | Sep 16, 2022 | $0.365 | 1.29% | Ordinary | quarterly |
Aug 4, 2022 | Aug 7, 2022 | Sep 1, 2022 | Jul 14, 2022 | $0.365 | 1.02% | Ordinary | quarterly |
May 5, 2022 | May 7, 2022 | Jun 1, 2022 | Apr 14, 2022 | $0.365 | 0.82% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Mar 1, 2022 | Jan 26, 2022 | $0.365 | 0.76% | Ordinary | quarterly |
Nov 4, 2021 | Nov 7, 2021 | Dec 1, 2021 | Sep 17, 2021 | $0.348 | 0.69% | Ordinary | quarterly |
Aug 5, 2021 | Aug 7, 2021 | Sep 1, 2021 | Jul 15, 2021 | $0.348 | 0.64% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | Jun 1, 2021 | Mar 11, 2021 | $0.348 | 0.61% | Ordinary | quarterly |
Feb 4, 2021 | Feb 7, 2021 | Mar 1, 2021 | Jan 21, 2021 | $0.348 | 0.59% | Ordinary | quarterly |
Nov 5, 2020 | Nov 7, 2020 | Dec 1, 2020 | Sep 18, 2020 | $0.33 | 0.72% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Sep 1, 2020 | Jul 16, 2020 | $0.33 | 0.68% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | Jun 1, 2020 | Mar 11, 2020 | $0.33 | 0.56% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Mar 1, 2020 | Jan 23, 2020 | $0.33 | 0.49% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Dec 1, 2019 | Sep 12, 2019 | $0.315 | 0.55% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Sep 1, 2019 | Jul 17, 2019 | $0.315 | 0.67% | Ordinary | quarterly |
May 6, 2019 | May 7, 2019 | Jun 1, 2019 | Mar 14, 2019 | $0.315 | 0.62% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Mar 1, 2019 | Jan 24, 2019 | $0.315 | 0.63% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Dec 1, 2018 | Sep 14, 2018 | $0.3 | 0.63% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Sep 1, 2018 | Jul 19, 2018 | $0.3 | 0.61% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | Jun 1, 2018 | Mar 15, 2018 | $0.3 | 0.57% | Ordinary | quarterly |
Feb 6, 2018 | Feb 7, 2018 | Mar 1, 2018 | Jan 25, 2018 | $0.3 | 0.67% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Dec 1, 2017 | Sep 14, 2017 | $0.273 | 0.58% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Sep 1, 2017 | Jul 21, 2017 | $0.273 | 0.75% | Ordinary | quarterly |
May 3, 2017 | May 7, 2017 | Jun 1, 2017 | β | $0.273 | 0.74% | Ordinary | quarterly |
Feb 3, 2017 | Feb 7, 2017 | Mar 1, 2017 | β | $0.26 | 0.71% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Dec 1, 2016 | β | $0.26 | 0.77% | Ordinary | quarterly |
Aug 3, 2016 | Aug 7, 2016 | Sep 1, 2016 | Jul 12, 2016 | $0.26 | 0.76% | Ordinary | quarterly |
May 4, 2016 | May 7, 2016 | Jun 1, 2016 | β | $0.26 | 0.87% | Ordinary | quarterly |
Feb 3, 2016 | Feb 7, 2016 | Mar 1, 2016 | β | $0.26 | 0.89% | Ordinary | quarterly |
Nov 4, 2015 | Nov 7, 2015 | Dec 1, 2015 | Sep 11, 2015 | $0.24 | 0.7% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Sep 1, 2015 | β | $0.24 | 0.82% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | Jun 1, 2015 | Mar 19, 2015 | $0.24 | 0.74% | Ordinary | quarterly |
Feb 4, 2015 | Feb 7, 2015 | Mar 1, 2015 | Jan 23, 2015 | $0.24 | 0.71% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 1, 2014 | β | $0.225 | 0.67% | Ordinary | quarterly |
Aug 5, 2014 | Aug 7, 2014 | Sep 1, 2014 | β | $0.225 | 0.69% | Ordinary | quarterly |
May 5, 2014 | May 7, 2014 | Jun 1, 2014 | Mar 19, 2014 | $0.225 | 0.86% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Mar 1, 2014 | Jan 23, 2014 | $0.225 | 0.96% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Dec 1, 2013 | Sep 25, 2013 | $0.225 | 0.94% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Sep 1, 2013 | Jul 25, 2013 | $0.225 | 0.98% | Ordinary | quarterly |
May 3, 2013 | May 7, 2013 | Jun 1, 2013 | Mar 21, 2013 | $0.225 | 0.94% | Ordinary | quarterly |
Feb 5, 2013 | Feb 7, 2013 | Mar 1, 2013 | Jan 23, 2013 | $0.225 | 1.06% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Dec 1, 2012 | β | $0.225 | 1.03% | Ordinary | quarterly |
Aug 3, 2012 | Aug 7, 2012 | Sep 1, 2012 | β | $0.225 | 0.86% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | Jun 1, 2012 | β | $0.21 | 0.74% | Ordinary | quarterly |
Feb 3, 2012 | Feb 7, 2012 | Mar 1, 2012 | β | $0.21 | 0.79% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Dec 1, 2011 | β | $0.21 | 0.87% | Ordinary | quarterly |
Aug 3, 2011 | Aug 7, 2011 | Sep 1, 2011 | β | $0.21 | 0.96% | Ordinary | quarterly |
May 4, 2011 | May 7, 2011 | Jun 1, 2011 | β | $0.181 | 0.77% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Mar 1, 2011 | β | $0.181 | 0.84% | Ordinary | quarterly |
Nov 3, 2010 | Nov 7, 2010 | Dec 1, 2010 | β | $0.158 | 0.77% | Ordinary | quarterly |
Aug 4, 2010 | Aug 7, 2010 | Sep 1, 2010 | β | $0.158 | 0.76% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | Jun 1, 2010 | β | $0.158 | 0.71% | Ordinary | quarterly |
Feb 3, 2010 | Feb 7, 2010 | Mar 1, 2010 | β | $0.158 | 0.8% | Ordinary | quarterly |