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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 7, 2025 | $0.38 | 1.92% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | Oct 2, 2024 | $0.318 | 1.95% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Jul 3, 2024 | $0.318 | 1.75% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Apr 4, 2024 | $0.318 | 1.84% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | Jan 8, 2024 | $0.318 | 2.01% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Oct 5, 2023 | $0.268 | 1.79% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | Jul 6, 2023 | $0.268 | 1.81% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 6, 2023 | $0.268 | 2.07% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Jan 9, 2023 | $0.268 | 2.16% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | Oct 10, 2022 | $0.218 | 1.83% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | Jul 7, 2022 | $0.218 | 1.98% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 5, 2022 | $0.218 | 2.03% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | Jan 10, 2022 | $0.18 | 1.69% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 4, 2021 | $0.18 | 1.76% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 6, 2021 | $0.18 | 1.8% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 5, 2021 | $0.18 | 1.92% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Jan 7, 2021 | $0.18 | 2.1% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 8, 2020 | $0.18 | 2.93% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 6, 2020 | $0.18 | 2.33% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 6, 2020 | $0.18 | 2.04% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 8, 2020 | $0.36 | 2.12% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 14, 2019 | Oct 7, 2019 | $0.36 | 1.98% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 14, 2019 | Jul 3, 2019 | $0.36 | 1.5% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 4, 2019 | $0.36 | 1.56% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 14, 2019 | Jan 8, 2019 | $0.3 | 1.31% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 14, 2018 | Oct 5, 2018 | $0.3 | 1.39% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 14, 2018 | Jul 9, 2018 | $0.3 | 1.22% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 15, 2018 | Apr 9, 2018 | $0.3 | 1.28% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 14, 2018 | Jan 8, 2018 | $0.3 | 1.41% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 14, 2017 | Oct 10, 2017 | $0.3 | 1.52% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 14, 2017 | Jul 5, 2017 | $0.55 | 2.09% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | β | $0.55 | 1.87% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 14, 2017 | Jan 9, 2016 | $0.55 | 1.74% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 | Sep 30, 2016 | $0.55 | 1.76% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 12, 2016 | Jul 11, 2016 | $0.7 | 2.58% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 7, 2016 | $0.7 | 2.98% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 12, 2016 | Jan 12, 2016 | $0.7 | 3.71% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Oct 7, 2015 | $0.7 | 2.29% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 14, 2015 | Jul 7, 2015 | $0.695 | 1.64% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | β | $0.685 | 1.37% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | β | $0.675 | 1.36% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | β | $0.66 | 1.18% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 14, 2014 | Jul 8, 2014 | $0.645 | 1.1% | Ordinary | quarterly |
Apr 30, 2014 | May 2, 2014 | May 15, 2014 | Apr 7, 2014 | $0.63 | 1.13% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 9, 2014 | $0.615 | 1.24% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 14, 2013 | Jul 8, 2013 | $0.6 | 1.17% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Aug 14, 2013 | Jul 8, 2013 | $0.588 | 1.1% | Ordinary | quarterly |
May 1, 2013 | May 3, 2013 | May 15, 2013 | Jan 7, 2013 | $0.575 | 1.02% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 14, 2013 | Jan 7, 2013 | $0.563 | 1.08% | Ordinary | quarterly |
Oct 31, 2012 | Nov 2, 2012 | Nov 14, 2012 | β | $0.543 | 1.2% | Ordinary | quarterly |
Aug 1, 2012 | Aug 3, 2012 | Aug 14, 2012 | β | $0.533 | 1.24% | Ordinary | quarterly |
May 2, 2012 | May 4, 2012 | May 15, 2012 | β | $0.523 | 1.28% | Ordinary | quarterly |
Feb 1, 2012 | Feb 3, 2012 | Feb 14, 2012 | β | $0.513 | 1.33% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Nov 14, 2011 | β | $0.498 | 1.56% | Ordinary | quarterly |
Jul 29, 2011 | Aug 2, 2011 | Aug 12, 2011 | β | $0.491 | 1.58% | Ordinary | quarterly |
Apr 29, 2011 | May 3, 2011 | May 13, 2011 | β | $0.485 | 1.51% | Ordinary | quarterly |
Feb 2, 2011 | Feb 4, 2011 | Feb 14, 2011 | β | $0.479 | 1.49% | Ordinary | quarterly |
Oct 29, 2010 | Nov 2, 2010 | Nov 12, 2010 | β | $0.475 | 1.51% | Ordinary | quarterly |
Jul 30, 2010 | Aug 3, 2010 | Aug 13, 2010 | β | $0.471 | 1.53% | Ordinary | quarterly |
Apr 30, 2010 | May 4, 2010 | May 14, 2010 | β | $0.468 | 1.61% | Ordinary | quarterly |
Jan 29, 2010 | Feb 2, 2010 | Feb 12, 2010 | β | $0.464 | 1.75% | Ordinary | quarterly |