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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 17, 2025 | Nov 19, 2024 | $0.45 | 0.33% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Oct 18, 2024 | Aug 20, 2024 | $0.4 | 0.29% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 19, 2024 | May 22, 2024 | $0.4 | 0.31% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 19, 2024 | Feb 29, 2024 | $0.4 | 0.33% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 19, 2024 | Nov 14, 2023 | $0.4 | 0.34% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 20, 2023 | Aug 22, 2023 | $0.375 | 0.36% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 21, 2023 | May 24, 2023 | $0.375 | 0.33% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 21, 2023 | Mar 2, 2023 | $0.375 | 0.27% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 20, 2023 | Nov 15, 2022 | $0.375 | 0.31% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 21, 2022 | Aug 23, 2022 | $0.35 | 0.35% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | May 24, 2022 | $0.35 | 0.33% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 14, 2022 | Mar 3, 2022 | $0.35 | 0.25% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 21, 2022 | Nov 16, 2021 | $0.35 | 0.36% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Aug 25, 2021 | $0.3 | 0.31% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 16, 2021 | May 25, 2021 | $0.3 | 0.26% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 15, 2021 | Mar 4, 2021 | $0.3 | 0.28% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 22, 2021 | Nov 17, 2020 | $0.3 | 0.27% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 16, 2020 | Aug 19, 2020 | $0.28 | 0.23% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 16, 2020 | May 26, 2020 | $0.28 | 0.23% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 17, 2020 | Mar 10, 2020 | $0.28 | 0.3% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 17, 2020 | Nov 19, 2019 | $0.28 | 0.23% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 18, 2019 | Aug 14, 2019 | $0.265 | 0.21% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 19, 2019 | May 29, 2019 | $0.265 | 0.25% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 19, 2019 | Mar 12, 2019 | $0.265 | 0.29% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 18, 2019 | Nov 13, 2018 | $0.265 | 0.31% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 19, 2018 | Aug 22, 2018 | $0.25 | 0.33% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 20, 2018 | May 30, 2018 | $0.25 | 0.26% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 20, 2018 | Mar 20, 2018 | $0.25 | 0.29% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 19, 2018 | Nov 15, 2017 | $0.25 | 0.3% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 20, 2017 | Aug 23, 2017 | $0.24 | 0.28% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 21, 2017 | β | $0.24 | 0.31% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 21, 2017 | Mar 2, 2017 | $0.24 | 0.34% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 20, 2017 | Nov 15, 2016 | $0.24 | 0.37% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Aug 17, 2016 | $0.23 | 0.29% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | May 24, 2016 | $0.23 | 0.33% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Feb 25, 2016 | $0.23 | 0.44% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 22, 2016 | Nov 10, 2015 | $0.23 | 0.62% | Ordinary | quarterly |
Sep 30, 2015 | Oct 2, 2015 | Oct 16, 2015 | Aug 20, 2015 | $0.22 | 0.47% | Ordinary | quarterly |
Jun 30, 2015 | Jul 2, 2015 | Jul 17, 2015 | Jun 4, 2015 | $0.22 | 0.36% | Ordinary | quarterly |
Mar 31, 2015 | Apr 2, 2015 | Apr 17, 2015 | Mar 12, 2015 | $0.22 | 0.35% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 16, 2015 | Nov 13, 2014 | $0.22 | 0.35% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 17, 2014 | Aug 28, 2014 | $0.21 | 0.32% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 18, 2014 | May 30, 2014 | $0.21 | 0.28% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 18, 2014 | Mar 14, 2014 | $0.21 | 0.33% | Ordinary | quarterly |
Dec 31, 2013 | Jan 3, 2014 | Jan 17, 2014 | Nov 20, 2013 | $0.21 | 0.46% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Oct 18, 2013 | Sep 16, 2013 | $0.2 | 0.41% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 19, 2013 | May 29, 2013 | $0.2 | 0.48% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 19, 2013 | Mar 14, 2013 | $0.2 | 0.31% | Ordinary | quarterly |
Jan 2, 2013 | Jan 4, 2013 | Jan 18, 2013 | Nov 14, 2012 | $0.2 | 0.24% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Oct 19, 2012 | β | $0.15 | 0.15% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Jul 20, 2012 | β | $0.15 | 0.19% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 20, 2012 | β | $0.15 | 0.23% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Jan 20, 2012 | β | $0.15 | 0.22% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.11 | 0.17% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.11 | 0.19% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.11 | 0.21% | Ordinary | quarterly |
Jan 5, 2011 | Jan 7, 2011 | Jan 21, 2011 | β | $0.11 | 0.22% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | β | $0.09 | 0.18% | Ordinary | quarterly |
Jun 30, 2010 | Jul 2, 2010 | Jul 16, 2010 | β | $0.09 | 0.19% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 16, 2010 | β | $0.09 | 0.2% | Ordinary | quarterly |