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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 18, 2024 | Oct 18, 2024 | Nov 1, 2024 | Sep 17, 2024 | $0.26 | 1.22% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 2, 2024 | Jun 11, 2024 | $0.26 | 1.04% | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | May 3, 2024 | Mar 11, 2024 | $0.26 | 1.02% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Feb 2, 2024 | Dec 6, 2023 | $0.26 | 0.86% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Nov 3, 2023 | Sep 12, 2023 | $0.26 | 0.86% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 4, 2023 | Jun 13, 2023 | $0.26 | 0.8% | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | May 5, 2023 | Mar 14, 2023 | $0.26 | 0.96% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 3, 2023 | Dec 13, 2022 | $0.26 | 0.91% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 4, 2022 | Sep 13, 2022 | $0.26 | 1% | Ordinary | quarterly |
Jul 21, 2022 | Jul 22, 2022 | Aug 5, 2022 | Jun 14, 2022 | $0.26 | 0.84% | Ordinary | quarterly |
Apr 21, 2022 | Apr 22, 2022 | May 6, 2022 | Mar 14, 2022 | $0.26 | 0.76% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Feb 4, 2022 | Dec 14, 2021 | $0.26 | 0.94% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 5, 2021 | Sep 14, 2021 | $0.26 | 0.81% | Ordinary | quarterly |
Jul 22, 2021 | Jul 23, 2021 | Aug 6, 2021 | Jun 15, 2021 | $0.26 | 0.87% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Mar 16, 2021 | $0.26 | 0.81% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 16, 2020 | $0.26 | 0.77% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Sep 15, 2020 | $0.26 | 0.96% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Jun 22, 2020 | $0.26 | 1.05% | Ordinary | quarterly |
Apr 8, 2020 | Apr 10, 2020 | Apr 24, 2020 | Mar 16, 2020 | $0.26 | 1.75% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Jan 24, 2020 | Dec 17, 2019 | $0.26 | 1.2% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Sep 17, 2019 | $0.26 | 1.57% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 26, 2019 | Jun 11, 2019 | $0.26 | 1.22% | Ordinary | quarterly |
Apr 11, 2019 | Apr 12, 2019 | Apr 26, 2019 | Mar 12, 2019 | $0.26 | 1.21% | Ordinary | quarterly |
Jan 10, 2019 | Jan 11, 2019 | Jan 25, 2019 | Dec 11, 2018 | $0.26 | 1.2% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Oct 26, 2018 | Sep 19, 2018 | $0.26 | 1.12% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 27, 2018 | Jun 12, 2018 | $0.26 | 1.14% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 | Mar 13, 2018 | $0.26 | 1.14% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Jan 26, 2018 | Dec 12, 2017 | $0.26 | 0.71% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 | Sep 19, 2017 | $0.26 | 0.7% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 28, 2017 | Jun 13, 2017 | $0.26 | 0.6% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Mar 14, 2017 | $0.26 | 0.59% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 27, 2017 | Dec 13, 2016 | $0.24 | 0.59% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 28, 2016 | Sep 13, 2016 | $0.24 | 0.53% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 14, 2016 | $0.24 | 0.49% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 15, 2016 | $0.24 | 0.54% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 22, 2016 | Dec 8, 2015 | $0.22 | 0.5% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Sep 22, 2015 | $0.22 | 0.49% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | Jun 9, 2015 | $0.22 | 0.45% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 24, 2015 | Mar 17, 2015 | $0.22 | 0.46% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Jan 23, 2015 | Dec 9, 2014 | $0.2 | 0.4% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Oct 24, 2014 | Sep 9, 2014 | $0.2 | 0.48% | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Jul 25, 2014 | Jun 10, 2014 | $0.2 | 0.51% | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | Apr 25, 2014 | Mar 18, 2014 | $0.2 | 0.47% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Jan 24, 2014 | Dec 10, 2013 | $0.16 | 0.39% | Ordinary | quarterly |
Oct 9, 2013 | Oct 11, 2013 | Oct 25, 2013 | Sep 10, 2013 | $0.16 | 0.4% | Ordinary | quarterly |
Jul 9, 2013 | Jul 11, 2013 | Jul 26, 2013 | Jun 11, 2013 | $0.16 | 0.41% | Ordinary | quarterly |
Apr 10, 2013 | Apr 12, 2013 | Apr 30, 2013 | Mar 19, 2013 | $0.16 | 0.44% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Dec 5, 2012 | $0.14 | 0.42% | Ordinary | quarterly |
Oct 9, 2012 | Oct 11, 2012 | Oct 26, 2012 | β | $0.14 | 0.4% | Ordinary | quarterly |
Jul 9, 2012 | Jul 11, 2012 | Jul 27, 2012 | β | $0.14 | 0.4% | Ordinary | quarterly |
Apr 9, 2012 | Apr 11, 2012 | Apr 27, 2012 | β | $0.14 | 0.43% | Ordinary | quarterly |
Jan 9, 2012 | Jan 11, 2012 | Jan 28, 2012 | β | $0.12 | 0.41% | Ordinary | quarterly |
Oct 6, 2011 | Oct 11, 2011 | Oct 28, 2011 | β | $0.12 | 0.42% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Jul 28, 2011 | β | $0.12 | 0.35% | Ordinary | quarterly |
Apr 7, 2011 | Apr 11, 2011 | Apr 28, 2011 | β | $0.12 | 0.36% | Ordinary | quarterly |
Jan 7, 2011 | Jan 11, 2011 | Jan 28, 2011 | β | $0.1 | 0.32% | Ordinary | quarterly |
Oct 6, 2010 | Oct 11, 2010 | Oct 28, 2010 | β | $0.1 | 0.35% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Jul 27, 2010 | β | $0.1 | 0.35% | Ordinary | quarterly |
Mar 30, 2010 | Apr 2, 2010 | Apr 20, 2010 | β | $0.1 | 0.32% | Ordinary | annual |