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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 14, 2025 | Jan 14, 2025 | Jan 21, 2025 | Jan 2, 2025 | $0.42 | 0.95% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 18, 2024 | Oct 1, 2024 | $0.41 | 0.94% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 19, 2024 | Jul 1, 2024 | $0.4 | 0.93% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | Apr 19, 2024 | Apr 1, 2024 | $0.39 | 0.91% | Ordinary | quarterly |
Jan 12, 2024 | Jan 16, 2024 | Jan 23, 2024 | Jan 2, 2024 | $0.38 | 0.81% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 20, 2023 | Oct 2, 2023 | $0.37 | 1% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 21, 2023 | Jul 3, 2023 | $0.36 | 0.86% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 21, 2023 | Apr 3, 2023 | $0.35 | 1.04% | Ordinary | quarterly |
Jan 13, 2023 | Jan 17, 2023 | Jan 24, 2023 | Jan 3, 2023 | $0.34 | 0.82% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 21, 2022 | Oct 3, 2022 | $0.33 | 0.77% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 | Jul 1, 2022 | $0.32 | 0.91% | Ordinary | quarterly |
Apr 13, 2022 | Apr 15, 2022 | Apr 22, 2022 | Apr 1, 2022 | $0.31 | 0.77% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 21, 2022 | Jan 3, 2022 | $0.3 | 0.6% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 22, 2021 | Oct 1, 2021 | $0.29 | 0.66% | Ordinary | quarterly |
Jul 9, 2021 | Jul 12, 2021 | Jul 19, 2021 | Jul 1, 2021 | $0.285 | 0.67% | Ordinary | quarterly |
Apr 9, 2021 | Apr 12, 2021 | Apr 19, 2021 | Apr 1, 2021 | $0.28 | 0.7% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 22, 2021 | Jan 4, 2021 | $0.278 | 0.77% | Ordinary | quarterly |
Oct 8, 2020 | Oct 12, 2020 | Oct 19, 2020 | Oct 1, 2020 | $0.275 | 1.21% | Ordinary | quarterly |
Jul 10, 2020 | Jul 13, 2020 | Jul 20, 2020 | Jul 1, 2020 | $0.273 | 1.22% | Ordinary | quarterly |
Apr 9, 2020 | Apr 13, 2020 | Apr 20, 2020 | Apr 1, 2020 | $0.27 | 1.36% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 24, 2020 | Jan 2, 2020 | $0.26 | 0.84% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Oct 18, 2019 | Oct 1, 2019 | $0.25 | 0.95% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 19, 2019 | Jul 1, 2019 | $0.24 | 0.82% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | Apr 22, 2019 | Apr 1, 2019 | $0.23 | 0.75% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Jan 22, 2019 | Jan 2, 2019 | $0.22 | 0.83% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Oct 19, 2018 | Oct 1, 2018 | $0.21 | 0.57% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 20, 2018 | Jul 2, 2018 | $0.2 | 0.47% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 20, 2018 | Apr 2, 2018 | $0.195 | 0.41% | Ordinary | quarterly |
Jan 18, 2018 | Jan 19, 2018 | Jan 26, 2018 | Jan 2, 2018 | $0.19 | 0.37% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 20, 2017 | Oct 2, 2017 | $0.185 | 0.4% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 21, 2017 | Jul 3, 2017 | $0.18 | 0.39% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 21, 2017 | Apr 3, 2017 | $0.175 | 0.35% | Ordinary | quarterly |
Jan 18, 2017 | Jan 20, 2017 | Jan 27, 2017 | Jan 3, 2017 | $0.17 | 0.33% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 21, 2016 | Oct 3, 2016 | $0.165 | 0.43% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 22, 2016 | Jul 1, 2016 | $0.16 | 0.4% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 22, 2016 | Apr 1, 2016 | $0.155 | 0.36% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 22, 2016 | Jan 4, 2016 | $0.15 | 0.33% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 23, 2015 | Oct 1, 2015 | $0.145 | 0.33% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 24, 2015 | Jul 1, 2015 | $0.14 | 0.31% | Ordinary | quarterly |
Apr 15, 2015 | Apr 17, 2015 | Apr 24, 2015 | Apr 1, 2015 | $0.135 | 0.33% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Jan 23, 2015 | Jan 2, 2015 | $0.13 | 0.39% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 24, 2014 | Oct 1, 2014 | $0.125 | 0.41% | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Jul 18, 2014 | Jul 1, 2014 | $0.12 | 0.36% | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | Apr 18, 2014 | Apr 1, 2014 | $0.115 | 0.35% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Jan 24, 2014 | Jan 2, 2014 | $0.11 | 0.39% | Ordinary | quarterly |
Oct 9, 2013 | Oct 11, 2013 | Oct 18, 2013 | Oct 1, 2013 | $0.105 | 0.46% | Ordinary | quarterly |
Jul 10, 2013 | Jul 12, 2013 | Jul 19, 2013 | Jul 1, 2013 | $0.095 | 0.41% | Ordinary | quarterly |
Apr 10, 2013 | Apr 12, 2013 | Apr 19, 2013 | Apr 1, 2013 | $0.085 | 0.4% | Ordinary | quarterly |
Jan 16, 2013 | Jan 18, 2013 | Jan 25, 2013 | Jan 2, 2013 | $0.075 | 0.43% | Ordinary | quarterly |
Oct 10, 2012 | Oct 12, 2012 | Oct 19, 2012 | β | $0.07 | 0.42% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 20, 2012 | β | $0.065 | 0.43% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 20, 2012 | β | $0.06 | 0.39% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 20, 2012 | β | $0.055 | 0.36% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 21, 2011 | β | $0.05 | 0.43% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 22, 2011 | β | $0.0475 | 0.36% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 22, 2011 | β | $0.0475 | 0.43% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 21, 2011 | β | $0.0425 | 0.4% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 22, 2010 | β | $0.04 | 0.42% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Jul 23, 2010 | β | $0.0375 | 0.4% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | Apr 23, 2010 | β | $0.0375 | 0.4% | Ordinary | quarterly |
Jan 14, 2010 | Jan 19, 2010 | Jan 26, 2010 | β | $0.035 | 0.45% | Ordinary | quarterly |