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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 14, 2025 | Jan 24, 2025 | $0.2 | 1.57% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 18, 2024 | Oct 17, 2024 | $0.2 | 1.38% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 14, 2024 | Jul 23, 2024 | $0.2 | 1.52% | Ordinary | quarterly |
May 1, 2024 | May 2, 2024 | May 15, 2024 | Apr 22, 2024 | $0.2 | 1.87% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 14, 2024 | Jan 22, 2024 | $0.2 | 1.65% | Ordinary | quarterly |
Nov 1, 2023 | Nov 2, 2023 | Nov 14, 2023 | Oct 23, 2023 | $0.2 | 1.95% | Ordinary | quarterly |
Aug 2, 2023 | Aug 3, 2023 | Aug 14, 2023 | Jul 24, 2023 | $0.2 | 1.68% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | May 15, 2023 | Apr 24, 2023 | $0.2 | 1.88% | Ordinary | quarterly |
Feb 1, 2023 | Feb 2, 2023 | Feb 14, 2023 | Jan 23, 2023 | $0.2 | 1.41% | Ordinary | quarterly |
Nov 2, 2022 | Nov 3, 2022 | Nov 14, 2022 | Oct 24, 2022 | $0.2 | 1.36% | Ordinary | quarterly |
Aug 3, 2022 | Aug 4, 2022 | Aug 15, 2022 | Jul 25, 2022 | $0.2 | 1.42% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | May 16, 2022 | β | $0.2 | 1.57% | Ordinary | quarterly |
Feb 2, 2022 | Feb 3, 2022 | Feb 14, 2022 | Jan 24, 2022 | $0.2 | 1.45% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 15, 2021 | Oct 25, 2021 | $0.2 | 1.44% | Ordinary | quarterly |
Aug 4, 2021 | Aug 5, 2021 | Aug 16, 2021 | Jul 26, 2021 | $0.2 | 1.55% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | May 17, 2021 | Apr 26, 2021 | $0.2 | 1.42% | Ordinary | quarterly |
Feb 3, 2021 | Feb 4, 2021 | Feb 15, 2021 | Jan 25, 2021 | $0.19 | 1.46% | Ordinary | quarterly |
Nov 4, 2020 | Nov 5, 2020 | Nov 16, 2020 | Oct 26, 2020 | $0.19 | 1.86% | Ordinary | quarterly |
Aug 5, 2020 | Aug 6, 2020 | Aug 14, 2020 | Jul 27, 2020 | $0.19 | 1.91% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | May 15, 2020 | Apr 22, 2020 | $0.19 | 1.9% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 14, 2020 | Jan 22, 2020 | $0.19 | 1.21% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 16, 2019 | $0.18 | 1.07% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 15, 2019 | Jul 17, 2019 | $0.18 | 1.05% | Ordinary | quarterly |
May 1, 2019 | May 2, 2019 | May 16, 2019 | Apr 17, 2019 | $0.18 | 1.05% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 14, 2019 | Jan 22, 2019 | $0.18 | 1.02% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 15, 2018 | Oct 22, 2018 | $0.17 | 1.05% | Ordinary | quarterly |
Aug 1, 2018 | Aug 2, 2018 | Aug 16, 2018 | Jul 23, 2018 | $0.17 | 0.94% | Ordinary | quarterly |
May 2, 2018 | May 3, 2018 | May 17, 2018 | Apr 18, 2018 | $0.17 | 1.02% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Jan 22, 2018 | $0.17 | 1.01% | Ordinary | quarterly |
Nov 1, 2017 | Nov 2, 2017 | Nov 16, 2017 | Oct 23, 2017 | $0.16 | 0.97% | Ordinary | quarterly |
Aug 1, 2017 | Aug 3, 2017 | Aug 17, 2017 | Jul 24, 2017 | $0.16 | 1% | Ordinary | quarterly |
May 2, 2017 | May 4, 2017 | May 18, 2017 | β | $0.16 | 1% | Ordinary | quarterly |
Jan 31, 2017 | Feb 2, 2017 | Feb 16, 2017 | Jan 23, 2017 | $0.16 | 0.94% | Ordinary | quarterly |
Nov 1, 2016 | Nov 3, 2016 | Nov 17, 2016 | Oct 24, 2016 | $0.15 | 0.97% | Ordinary | quarterly |
Aug 2, 2016 | Aug 4, 2016 | Aug 18, 2016 | Jul 25, 2016 | $0.15 | 1.02% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 16, 2016 | Apr 22, 2016 | $0.15 | 1.1% | Ordinary | quarterly |
Feb 2, 2016 | Feb 4, 2016 | Feb 18, 2016 | Jan 25, 2016 | $0.15 | 1.24% | Ordinary | quarterly |
Nov 3, 2015 | Nov 5, 2015 | Nov 19, 2015 | Oct 26, 2015 | $0.14 | 1.05% | Ordinary | quarterly |
Jul 28, 2015 | Jul 30, 2015 | Aug 13, 2015 | Jul 16, 2015 | $0.14 | 1.12% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 14, 2015 | Apr 15, 2015 | $0.14 | 1.12% | Ordinary | quarterly |
Feb 3, 2015 | Feb 5, 2015 | Feb 13, 2015 | Jan 26, 2015 | $0.14 | 1.18% | Ordinary | quarterly |
Oct 23, 2014 | Oct 27, 2014 | Nov 10, 2014 | Oct 17, 2014 | $0.13 | 1.06% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 14, 2014 | Jul 16, 2014 | $0.13 | 1.04% | Ordinary | quarterly |
Apr 29, 2014 | May 1, 2014 | May 15, 2014 | Apr 14, 2014 | $1 | 7.52% | Special | β |
Apr 29, 2014 | May 1, 2014 | May 15, 2014 | Apr 21, 2014 | $0.13 | 0.98% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 13, 2014 | Jan 24, 2014 | $0.093 | 0.65% | Special | β |
Jan 30, 2014 | Feb 3, 2014 | Feb 13, 2014 | Jan 24, 2014 | $0.121 | 0.84% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 14, 2013 | Oct 21, 2013 | $0.12 | 0.84% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 15, 2013 | Jul 22, 2013 | $0.12 | 0.86% | Ordinary | quarterly |
Apr 30, 2013 | May 2, 2013 | May 16, 2013 | Apr 22, 2013 | $0.111 | 0.91% | Special | β |
Apr 30, 2013 | May 2, 2013 | May 16, 2013 | Apr 22, 2013 | $0.111 | 0.91% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 24, 2012 | Dec 6, 2012 | $0.11 | 0.92% | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Nov 15, 2012 | Oct 22, 2012 | $0.11 | 0.92% | Ordinary | quarterly |
Jul 31, 2012 | Aug 2, 2012 | Aug 16, 2012 | β | $0.11 | 0.94% | Ordinary | quarterly |
May 1, 2012 | May 3, 2012 | May 17, 2012 | β | $0.11 | 0.9% | Ordinary | quarterly |
Jan 31, 2012 | Feb 2, 2012 | Feb 16, 2012 | β | $0.11 | 0.89% | Ordinary | quarterly |
Nov 1, 2011 | Nov 3, 2011 | Nov 17, 2011 | β | $0.101 | 0.84% | Ordinary | quarterly |
Aug 2, 2011 | Aug 4, 2011 | Aug 18, 2011 | β | $0.101 | 0.82% | Ordinary | quarterly |
May 3, 2011 | May 5, 2011 | May 19, 2011 | β | $0.101 | 0.81% | Ordinary | quarterly |
Feb 2, 2011 | Feb 4, 2011 | Feb 17, 2011 | β | $0.0915 | 0.77% | Ordinary | quarterly |
Nov 2, 2010 | Nov 4, 2010 | Nov 18, 2010 | β | $0.0915 | 0.81% | Ordinary | quarterly |
Aug 3, 2010 | Aug 5, 2010 | Aug 17, 2010 | β | $0.0915 | 0.77% | Ordinary | quarterly |
Apr 28, 2010 | May 1, 2010 | May 13, 2010 | β | $0.0915 | 0.75% | Ordinary | quarterly |
Feb 2, 2010 | Feb 4, 2010 | Feb 18, 2010 | β | $0.0915 | 0.79% | Ordinary | β |