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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Feb 1, 2025 | Nov 22, 2024 | $0.208 | 0.99% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 1, 2024 | Sep 30, 2024 | $0.2 | 0.95% | Ordinary | quarterly |
Jul 17, 2024 | Jul 17, 2024 | Aug 1, 2024 | May 1, 2024 | $0.2 | 0.91% | Ordinary | quarterly |
Apr 15, 2024 | Apr 16, 2024 | May 1, 2024 | Feb 5, 2024 | $0.2 | 1.01% | Ordinary | quarterly |
Jan 16, 2024 | Jan 17, 2024 | Feb 1, 2024 | Nov 28, 2023 | $0.2 | 1.06% | Ordinary | quarterly |
Oct 13, 2023 | Oct 16, 2023 | Nov 1, 2023 | Sep 27, 2023 | $0.198 | 1.19% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Aug 1, 2023 | Apr 25, 2023 | $0.198 | 1.05% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | May 1, 2023 | Jan 25, 2023 | $0.198 | 0.87% | Ordinary | quarterly |
Jan 17, 2023 | Jan 18, 2023 | Feb 1, 2023 | Nov 29, 2022 | $0.198 | 0.86% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | Sep 27, 2022 | $0.195 | 0.91% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | Apr 28, 2022 | $0.195 | 0.95% | Ordinary | quarterly |
Apr 13, 2022 | Apr 15, 2022 | May 1, 2022 | Jan 24, 2022 | $0.195 | 0.91% | Ordinary | quarterly |
Jan 14, 2022 | Jan 18, 2022 | Feb 1, 2022 | Nov 29, 2021 | $0.195 | 0.86% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | Sep 27, 2021 | $0.185 | 0.83% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Aug 1, 2021 | Apr 26, 2021 | $0.185 | 0.72% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | May 1, 2021 | Feb 1, 2021 | $0.185 | 0.83% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Feb 1, 2021 | Nov 30, 2020 | $0.185 | 0.76% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Nov 1, 2020 | Sep 28, 2020 | $0.175 | 0.74% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Aug 1, 2020 | Apr 27, 2020 | $0.175 | 0.76% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | May 1, 2020 | Feb 3, 2020 | $0.175 | 0.64% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Feb 1, 2020 | Nov 25, 2019 | $0.175 | 0.64% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Nov 1, 2019 | Sep 30, 2019 | $0.165 | 0.58% | Ordinary | quarterly |
Jul 12, 2019 | Jul 15, 2019 | Aug 1, 2019 | Apr 25, 2019 | $0.165 | 0.56% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | May 1, 2019 | Feb 4, 2019 | $0.165 | 0.64% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Feb 1, 2019 | Nov 26, 2018 | $0.165 | 0.56% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Nov 1, 2018 | Sep 24, 2018 | $0.155 | 0.57% | Ordinary | quarterly |
Jul 13, 2018 | Jul 16, 2018 | Aug 1, 2018 | Apr 30, 2018 | $0.155 | 0.53% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | May 1, 2018 | Feb 6, 2018 | $0.155 | 0.64% | Ordinary | quarterly |
Jan 12, 2018 | Jan 16, 2018 | Feb 1, 2018 | Nov 27, 2017 | $0.155 | 0.59% | Ordinary | quarterly |
Oct 13, 2017 | Oct 16, 2017 | Nov 1, 2017 | Sep 25, 2017 | $0.145 | 0.49% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Aug 1, 2017 | Jun 26, 2017 | $0.145 | 0.5% | Ordinary | quarterly |
Apr 12, 2017 | Apr 17, 2017 | May 1, 2017 | Mar 27, 2017 | $0.145 | 0.62% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Feb 1, 2017 | Nov 28, 2016 | $0.145 | 0.85% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Nov 1, 2016 | Sep 28, 2016 | $0.135 | 0.83% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Aug 1, 2016 | Jun 27, 2016 | $0.135 | 0.82% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | May 1, 2016 | Mar 28, 2016 | $0.135 | 0.92% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Feb 1, 2016 | Nov 23, 2015 | $0.135 | 0.94% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Nov 1, 2015 | Sep 23, 2015 | $0.128 | 0.93% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Aug 1, 2015 | Jun 22, 2015 | $0.128 | 0.94% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | May 1, 2015 | Mar 23, 2015 | $0.128 | 0.92% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Feb 1, 2015 | Nov 25, 2014 | $0.128 | 0.87% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Nov 1, 2014 | Sep 24, 2014 | $0.123 | 0.94% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Aug 1, 2014 | Jun 24, 2014 | $0.123 | 0.95% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | May 1, 2014 | Mar 24, 2014 | $0.123 | 0.96% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Feb 1, 2014 | Nov 25, 2013 | $0.123 | 0.97% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Nov 1, 2013 | Sep 26, 2013 | $0.12 | 0.98% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Aug 1, 2013 | Jun 24, 2013 | $0.12 | 0.94% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | May 1, 2013 | Mar 25, 2013 | $0.12 | 0.95% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Feb 1, 2013 | Nov 26, 2012 | $0.12 | 0.97% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | Oct 29, 2012 | $0.667 | 5.45% | Special | β |
Oct 11, 2012 | Oct 15, 2012 | Nov 1, 2012 | β | $0.11 | 0.92% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Aug 1, 2012 | β | $0.11 | 0.92% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | May 1, 2012 | β | $0.11 | 0.92% | Ordinary | quarterly |
Jan 11, 2012 | Jan 16, 2012 | Feb 1, 2012 | β | $0.11 | 0.92% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Nov 1, 2011 | β | $0.107 | 0.89% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Aug 1, 2011 | β | $0.107 | 1.02% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | May 1, 2011 | β | $0.107 | 0.95% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Feb 1, 2011 | β | $0.107 | 1.03% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | β | $0.104 | 0.98% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Aug 1, 2010 | β | $0.104 | 0.97% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | May 1, 2010 | β | $0.104 | 0.97% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Feb 1, 2010 | β | $0.104 | 1.01% | Ordinary | quarterly |