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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Mar 14, 2025 | Dec 11, 2024 | $0.2 | 1.03% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Dec 16, 2024 | Sep 18, 2024 | $0.2 | 0.81% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Jul 17, 2024 | $0.2 | 0.63% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | Jun 17, 2024 | Mar 20, 2024 | $0.2 | 0.55% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Mar 15, 2024 | Dec 13, 2023 | $0.2 | 0.51% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Dec 15, 2023 | Sep 20, 2023 | $0.2 | 0.54% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Jul 19, 2023 | $0.2 | 0.46% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | Jun 15, 2023 | Mar 22, 2023 | $0.2 | 0.53% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Mar 15, 2023 | Dec 14, 2022 | $0.2 | 0.47% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Dec 15, 2022 | Sep 21, 2022 | $0.2 | 0.53% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Jul 20, 2022 | $0.2 | 0.43% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | Jun 15, 2022 | Mar 16, 2022 | $0.15 | 0.4% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Mar 15, 2022 | Dec 15, 2021 | $0.15 | 0.37% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Dec 15, 2021 | Sep 22, 2021 | $0.15 | 0.42% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Jul 21, 2021 | $0.15 | 0.45% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | Jun 15, 2021 | Mar 17, 2021 | $0.15 | 0.49% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Mar 15, 2021 | Dec 16, 2020 | $0.15 | 0.58% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Dec 15, 2020 | Sep 23, 2020 | $0.15 | 0.75% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Jul 22, 2020 | $0.15 | 0.66% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | Jun 15, 2020 | Mar 18, 2020 | $0.15 | 0.5% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Mar 16, 2020 | Dec 11, 2019 | $0.15 | 0.45% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Dec 16, 2019 | Sep 18, 2019 | $0.15 | 0.39% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Jul 24, 2019 | $0.15 | 0.43% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | Jun 17, 2019 | Mar 20, 2019 | $0.15 | 0.37% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Mar 15, 2019 | Dec 12, 2018 | $0.15 | 0.36% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Dec 17, 2018 | Sep 26, 2018 | $0.15 | 0.35% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Jul 18, 2018 | $0.15 | 0.36% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | Jun 15, 2018 | Mar 21, 2018 | $0.15 | 0.36% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Mar 15, 2018 | Dec 13, 2017 | $0.15 | 0.39% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Dec 15, 2017 | Sep 20, 2017 | $0.15 | 0.4% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Jul 19, 2017 | $0.15 | 0.39% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | Jun 15, 2017 | Mar 22, 2017 | $0.15 | 0.34% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Mar 15, 2017 | Dec 14, 2016 | $0.15 | 0.33% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Dec 15, 2016 | Sep 21, 2016 | $0.15 | 0.39% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Jul 20, 2016 | $0.15 | 0.37% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | Jun 15, 2016 | Mar 23, 2016 | $0.15 | 0.41% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Mar 15, 2016 | Dec 16, 2015 | $0.15 | 0.45% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Dec 15, 2015 | Sep 22, 2015 | $0.15 | 0.37% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Jul 22, 2015 | $0.15 | 0.36% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | Jun 15, 2015 | Mar 25, 2015 | $0.15 | 0.37% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Mar 16, 2015 | Dec 17, 2014 | $0.15 | 0.41% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Dec 15, 2014 | Sep 24, 2014 | $0.15 | 0.45% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Jul 23, 2014 | $0.15 | 0.43% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | Jun 16, 2014 | Mar 19, 2014 | $0.15 | 0.47% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Mar 17, 2014 | Dec 18, 2013 | $0.15 | 0.45% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Dec 16, 2013 | Sep 18, 2013 | $0.15 | 0.52% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Jul 17, 2013 | $0.125 | 0.42% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | Jun 17, 2013 | Mar 20, 2013 | $0.125 | 0.47% | Ordinary | quarterly |
Jan 29, 2013 | Jan 31, 2013 | Mar 15, 2013 | Dec 19, 2012 | $0.125 | 0.42% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Dec 17, 2012 | β | $0.125 | β | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 17, 2012 | β | $0.125 | 0.4% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | Jun 15, 2012 | β | $0.125 | 0.41% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Mar 15, 2012 | β | $0.125 | 0.43% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Dec 15, 2011 | β | $0.1 | 0.35% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 15, 2011 | β | $0.1 | 0.36% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | Jun 15, 2011 | β | $0.1 | 0.38% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Mar 15, 2011 | β | $0.1 | 0.32% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 15, 2010 | β | $0.075 | 0.26% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | β | $0.075 | 0.32% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | Jun 15, 2010 | β | $0.075 | 0.27% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Mar 15, 2010 | β | $0.075 | 0.25% | Ordinary | quarterly |