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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 24, 2025 | Jan 29, 2025 | $0.25 | 1.01% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 20, 2024 | $0.25 | 0.83% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 19, 2024 | Jul 24, 2024 | $0.24 | 0.95% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 20, 2024 | Apr 24, 2024 | $0.24 | 0.84% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 19, 2024 | Jan 24, 2024 | $0.24 | 0.78% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 11, 2023 | Nov 15, 2023 | $0.24 | 0.7% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 21, 2023 | Jul 26, 2023 | $0.23 | 0.5% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 22, 2023 | Apr 26, 2023 | $0.23 | 0.6% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 20, 2023 | Jan 25, 2023 | $0.23 | 0.6% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 12, 2022 | Nov 16, 2022 | $0.23 | 0.73% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 22, 2022 | Jul 27, 2022 | $0.22 | 0.86% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 23, 2022 | Apr 28, 2022 | $0.22 | 0.73% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 21, 2022 | Jan 27, 2022 | $0.22 | 0.65% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 13, 2021 | Nov 17, 2021 | $0.22 | 0.63% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 23, 2021 | Jul 28, 2021 | $0.215 | 0.63% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 24, 2021 | Apr 28, 2021 | $0.215 | 0.51% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 22, 2021 | Jan 27, 2021 | $0.215 | 0.65% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 14, 2020 | Nov 18, 2020 | $0.215 | 0.75% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 17, 2020 | Jul 23, 2020 | $0.21 | 0.97% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | May 18, 2020 | Apr 22, 2020 | $0.21 | 0.91% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 17, 2020 | Jan 23, 2020 | $0.21 | 0.56% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 9, 2019 | Nov 13, 2019 | $0.21 | 0.57% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 19, 2019 | Jul 25, 2019 | $0.2 | 0.63% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 20, 2019 | Apr 25, 2019 | $0.2 | 0.56% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 18, 2019 | Jan 24, 2019 | $0.2 | 0.53% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 10, 2018 | Nov 15, 2018 | $0.2 | 0.47% | Ordinary | quarterly |
Jul 27, 2018 | Jul 30, 2018 | Aug 13, 2018 | Jul 19, 2018 | $0.19 | 0.38% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 14, 2018 | Apr 19, 2018 | $0.19 | 0.39% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 19, 2018 | Jan 25, 2018 | $0.19 | 0.35% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 11, 2017 | Nov 16, 2017 | $0.19 | 0.35% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 14, 2017 | Jul 20, 2017 | $0.17 | 0.26% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | β | $0.17 | 0.23% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 20, 2017 | Jan 26, 2017 | $0.17 | 0.25% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 12, 2016 | Nov 17, 2016 | $0.17 | 0.23% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 15, 2016 | Jul 21, 2016 | $0.15 | 0.25% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 16, 2016 | Apr 21, 2016 | $0.15 | 0.3% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 15, 2016 | Jan 21, 2016 | $0.15 | 0.31% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 7, 2015 | Nov 12, 2015 | $0.15 | 0.26% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 17, 2015 | Jul 23, 2015 | $0.13 | 0.24% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 18, 2015 | Apr 23, 2015 | $0.13 | 0.27% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 16, 2015 | Jan 22, 2015 | $0.13 | 0.28% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 8, 2014 | Nov 13, 2014 | $0.13 | 0.28% | Ordinary | quarterly |
Jul 24, 2014 | Jul 28, 2014 | Aug 12, 2014 | Jul 17, 2014 | $0.11 | 0.25% | Ordinary | quarterly |
Apr 24, 2014 | Apr 28, 2014 | May 12, 2014 | Apr 21, 2014 | $0.11 | 0.27% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 17, 2014 | Jan 23, 2014 | $0.11 | 0.26% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 9, 2013 | Nov 15, 2013 | $0.11 | 0.26% | Ordinary | quarterly |
Jul 25, 2013 | Jul 29, 2013 | Aug 12, 2013 | Jul 18, 2013 | $0.1 | 0.26% | Ordinary | quarterly |
Apr 25, 2013 | Apr 29, 2013 | May 13, 2013 | Apr 18, 2013 | $0.1 | 0.28% | Ordinary | quarterly |
Jan 24, 2013 | Jan 28, 2013 | Feb 11, 2013 | Jan 17, 2013 | $0.1 | 0.31% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Dec 10, 2012 | Nov 15, 2012 | $0.1 | 0.35% | Ordinary | quarterly |
Jul 26, 2012 | Jul 30, 2012 | Aug 13, 2012 | β | $0.09 | 0.31% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 14, 2012 | β | $0.09 | 0.3% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 20, 2012 | β | $0.09 | 0.27% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 14, 2011 | β | $0.09 | 0.24% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 15, 2011 | β | $0.08 | 0.22% | Ordinary | quarterly |
Apr 28, 2011 | May 2, 2011 | May 16, 2011 | β | $0.08 | 0.2% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 14, 2011 | β | $0.08 | 0.22% | Ordinary | quarterly |
Oct 21, 2010 | Oct 25, 2010 | Nov 8, 2010 | β | $0.08 | 0.23% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Aug 16, 2010 | β | $0.07 | 0.2% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | May 17, 2010 | β | $0.07 | 0.2% | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Feb 15, 2010 | β | $0.07 | 0.21% | Ordinary | quarterly |