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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Jan 17, 2025 | $0.508 | 0.86% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 15, 2024 | $0.48 | 0.8% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 12, 2024 | $0.48 | 0.86% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 15, 2024 | $0.48 | 0.96% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 12, 2024 | $0.48 | 0.98% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 13, 2023 | $0.453 | 0.93% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 14, 2023 | $0.453 | 0.84% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 10, 2023 | $0.453 | 0.82% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 26, 2023 | $0.453 | 0.84% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 12, 2022 | $0.428 | 0.82% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 15, 2022 | $0.428 | 0.71% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Apr 14, 2022 | $0.428 | 0.7% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 21, 2022 | $0.428 | 0.72% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 15, 2021 | Oct 19, 2021 | $0.403 | 0.71% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 | Jul 20, 2021 | $0.403 | 0.68% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 | Apr 20, 2021 | $0.403 | 0.73% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 16, 2021 | Jan 19, 2021 | $0.403 | 0.82% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 | Oct 13, 2020 | $0.38 | 0.68% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 | Jul 10, 2020 | $0.38 | 0.71% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Apr 9, 2020 | $0.38 | 0.77% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 | Jan 13, 2020 | $0.38 | 0.64% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 14, 2019 | $0.355 | 0.67% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 12, 2019 | $0.355 | 0.71% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 12, 2019 | $0.355 | 0.77% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 14, 2019 | $0.355 | 0.82% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 15, 2018 | $0.335 | 0.77% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 16, 2018 | $0.335 | 0.79% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 16, 2018 | $0.335 | 0.78% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Jan 15, 2018 | $0.0005 | 0% | Special | β |
Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Jan 15, 2018 | $0.335 | 0.85% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Oct 16, 2017 | $0.315 | 0.73% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 | Jul 17, 2017 | $0.315 | 0.77% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 | Apr 7, 2017 | $0.315 | 0.8% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Jan 13, 2017 | $0.315 | 0.85% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 | Oct 7, 2016 | $0.294 | 0.79% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 15, 2016 | Jul 8, 2016 | $0.294 | 0.74% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 8, 2016 | $0.294 | 0.85% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 12, 2016 | Jan 15, 2016 | $0.294 | 0.94% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Oct 9, 2015 | $0.275 | 0.93% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 14, 2015 | Jul 10, 2015 | $0.275 | 0.91% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Apr 10, 2015 | $0.275 | 0.88% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | Jan 16, 2015 | $0.275 | 0.79% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Oct 10, 2014 | $0.255 | 0.84% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Jul 11, 2014 | $0.255 | 0.87% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 11, 2014 | $0.255 | 0.87% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 17, 2014 | $0.255 | 1% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Oct 1, 2013 | $0.235 | 0.89% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 | Jul 12, 2013 | $0.235 | 0.89% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Apr 12, 2013 | $0.235 | 0.9% | Ordinary | quarterly |
Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 | Jan 11, 2013 | $0.235 | 1.03% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 | β | $0.225 | β | Ordinary | quarterly |
Jul 27, 2012 | Jul 31, 2012 | Aug 15, 2012 | β | $0.225 | 0.96% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | β | $0.225 | 1% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Feb 15, 2012 | β | $0.225 | 1.06% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 15, 2011 | β | $0.213 | 1.03% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 15, 2011 | β | $0.213 | 1.07% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 13, 2011 | β | $0.213 | 1.08% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 | β | $0.213 | 1.14% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 | β | $0.198 | 1.09% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 13, 2010 | β | $0.198 | 1.12% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 14, 2010 | β | $0.198 | 1.17% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 12, 2010 | β | $0.198 | 1.27% | Ordinary | quarterly |