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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 | $0.3 | 1.18% | Ordinary | semiannual |
Jul 29, 2024 | Jul 29, 2024 | Aug 9, 2024 | Jul 16, 2024 | $0.225 | 0.83% | Ordinary | semiannual |
Jan 26, 2024 | Jan 29, 2024 | Feb 9, 2024 | Jan 16, 2024 | $0.225 | 0.82% | Ordinary | semiannual |
Jul 28, 2023 | Jul 31, 2023 | Aug 11, 2023 | Jul 21, 2023 | $0.16 | 0.59% | Ordinary | semiannual |
Jan 27, 2023 | Jan 30, 2023 | Feb 10, 2023 | Jan 20, 2023 | $0.16 | 0.65% | Ordinary | semiannual |
Jul 29, 2022 | Aug 1, 2022 | Aug 12, 2022 | Jul 19, 2022 | $0.15 | 0.83% | Ordinary | semiannual |
Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | Jan 21, 2022 | $0.15 | 0.84% | Ordinary | semiannual |
Jul 30, 2021 | Aug 2, 2021 | Aug 13, 2021 | Jul 20, 2021 | $0.145 | 0.83% | Ordinary | semiannual |
Jan 29, 2021 | Feb 1, 2021 | Feb 12, 2021 | Jan 19, 2021 | $0.145 | 0.93% | Ordinary | semiannual |
Jul 31, 2020 | Aug 3, 2020 | Aug 14, 2020 | Jul 21, 2020 | $0.14 | 1.09% | Ordinary | semiannual |
Jan 31, 2020 | Feb 3, 2020 | Feb 14, 2020 | Jan 21, 2020 | $0.14 | 0.76% | Ordinary | semiannual |
Jul 26, 2019 | Jul 29, 2019 | Aug 9, 2019 | Jul 16, 2019 | $0.135 | 0.71% | Ordinary | semiannual |
Jan 25, 2019 | Jan 28, 2019 | Feb 8, 2019 | Jan 15, 2019 | $0.135 | 0.75% | Ordinary | semiannual |
Jul 27, 2018 | Jul 30, 2018 | Aug 10, 2018 | Jul 17, 2018 | $0.13 | 0.59% | Ordinary | semiannual |
Jan 26, 2018 | Jan 29, 2018 | Feb 9, 2018 | Jan 16, 2018 | $0.13 | 0.6% | Ordinary | semiannual |
Jul 27, 2017 | Jul 31, 2017 | Aug 10, 2017 | Jul 19, 2017 | $0.125 | 0.82% | Ordinary | semiannual |
Jan 26, 2017 | Jan 30, 2017 | Feb 9, 2017 | Jan 17, 2017 | $0.125 | 0.87% | Ordinary | semiannual |
Jul 28, 2016 | Aug 1, 2016 | Aug 11, 2016 | Jul 20, 2016 | $0.12 | 1.2% | Ordinary | semiannual |
Jan 28, 2016 | Feb 1, 2016 | Feb 11, 2016 | Jan 19, 2016 | $0.12 | 1.26% | Ordinary | semiannual |
Jul 16, 2015 | Jul 20, 2015 | Jul 30, 2015 | Jul 8, 2015 | $0.11 | 1.11% | Ordinary | semiannual |
Jan 15, 2015 | Jan 20, 2015 | Jan 30, 2015 | Jan 7, 2015 | $0.1 | 1.01% | Ordinary | semiannual |
Jul 10, 2014 | Jul 14, 2014 | Jul 28, 2014 | Jul 1, 2014 | $0.065 | 0.66% | Ordinary | semiannual |
Jan 2, 2014 | Jan 6, 2014 | Jan 21, 2014 | Dec 17, 2013 | $0.1 | 1.16% | Ordinary | semiannual |