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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 4, 2025 | Feb 4, 2025 | Feb 14, 2025 | Jan 23, 2025 | $0.36 | 0.56% | Ordinary | quarterly |
Nov 5, 2024 | Nov 5, 2024 | Nov 15, 2024 | Oct 24, 2024 | $0.36 | 0.6% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 15, 2024 | Jul 25, 2024 | $0.36 | 0.62% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 15, 2024 | Apr 25, 2024 | $0.34 | 0.66% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 15, 2024 | Jan 18, 2024 | $0.34 | 0.67% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 15, 2023 | Oct 19, 2023 | $0.34 | 0.72% | Ordinary | quarterly |
Jul 31, 2023 | Aug 1, 2023 | Aug 11, 2023 | Jul 20, 2023 | $0.32 | 0.68% | Ordinary | quarterly |
May 1, 2023 | May 2, 2023 | May 12, 2023 | Apr 20, 2023 | $0.32 | 0.78% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 16, 2023 | Jan 19, 2023 | $0.32 | 0.63% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 10, 2022 | Oct 20, 2022 | $0.32 | 0.55% | Ordinary | quarterly |
Aug 1, 2022 | Aug 2, 2022 | Aug 12, 2022 | Jul 21, 2022 | $0.32 | 0.66% | Ordinary | quarterly |
May 2, 2022 | May 3, 2022 | May 13, 2022 | Apr 21, 2022 | $0.31 | 0.72% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 16, 2022 | Jan 20, 2022 | $0.31 | 0.62% | Ordinary | quarterly |
Nov 1, 2021 | Nov 2, 2021 | Nov 12, 2021 | Oct 21, 2021 | $0.31 | 0.63% | Ordinary | quarterly |
Aug 2, 2021 | Aug 3, 2021 | Aug 13, 2021 | Jul 22, 2021 | $0.31 | 0.69% | Ordinary | quarterly |
May 3, 2021 | May 4, 2021 | May 14, 2021 | Apr 22, 2021 | $0.3 | 0.63% | Ordinary | quarterly |
Feb 1, 2021 | Feb 2, 2021 | Feb 12, 2021 | Jan 21, 2021 | $0.29 | 0.73% | Ordinary | quarterly |
Nov 2, 2020 | Nov 3, 2020 | Nov 13, 2020 | Oct 22, 2020 | $0.28 | 0.83% | Ordinary | quarterly |
Aug 3, 2020 | Aug 4, 2020 | Aug 14, 2020 | Jul 23, 2020 | $0.28 | 0.85% | Ordinary | quarterly |
May 4, 2020 | May 5, 2020 | May 15, 2020 | Apr 23, 2020 | $0.28 | 0.85% | Ordinary | quarterly |
Feb 3, 2020 | Feb 4, 2020 | Feb 14, 2020 | Jan 23, 2020 | $0.29 | 0.61% | Ordinary | quarterly |
Nov 4, 2019 | Nov 5, 2019 | Nov 15, 2019 | Oct 17, 2019 | $0.29 | 0.56% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 15, 2019 | Jul 18, 2019 | $0.27 | 0.6% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 15, 2019 | Apr 18, 2019 | $0.27 | 0.56% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 14, 2019 | Jan 24, 2019 | $0.27 | 0.59% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 15, 2018 | Oct 18, 2018 | $0.25 | 0.53% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 15, 2018 | Jul 19, 2018 | $0.25 | 0.45% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 15, 2018 | Apr 19, 2018 | $0.24 | 0.46% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 15, 2018 | Jan 18, 2018 | $0.22 | 0.42% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 15, 2017 | Oct 19, 2017 | $0.2 | 0.39% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 15, 2017 | Jul 20, 2017 | $0.19 | 0.39% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | May 12, 2017 | β | $0.19 | 0.39% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 15, 2017 | Jan 19, 2017 | $0.18 | 0.41% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 11, 2016 | Oct 20, 2016 | $0.18 | 0.52% | Ordinary | quarterly |
Jul 29, 2016 | Aug 2, 2016 | Aug 12, 2016 | Jul 21, 2016 | $0.18 | 0.54% | Ordinary | quarterly |
Apr 29, 2016 | May 3, 2016 | May 13, 2016 | Apr 21, 2016 | $0.18 | 0.52% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 12, 2016 | Jan 21, 2016 | $0.18 | 0.62% | Ordinary | quarterly |
Oct 30, 2015 | Nov 3, 2015 | Nov 13, 2015 | Oct 22, 2015 | $0.18 | 0.57% | Ordinary | quarterly |
Jul 31, 2015 | Aug 4, 2015 | Aug 14, 2015 | Jul 23, 2015 | $0.164 | 0.53% | Ordinary | quarterly |
May 1, 2015 | May 5, 2015 | May 15, 2015 | Apr 21, 2015 | $0.164 | 0.58% | Ordinary | quarterly |
Jan 30, 2015 | Feb 3, 2015 | Feb 13, 2015 | Jan 21, 2015 | $0.164 | 0.61% | Ordinary | quarterly |
Nov 3, 2014 | Nov 5, 2014 | Nov 14, 2014 | Oct 23, 2014 | $0.164 | 0.58% | Ordinary | quarterly |
Aug 1, 2014 | Aug 5, 2014 | Aug 15, 2014 | Jul 24, 2014 | $0.164 | 0.63% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 15, 2014 | Apr 24, 2014 | $0.164 | 0.61% | Ordinary | quarterly |
Jan 31, 2014 | Feb 4, 2014 | Feb 14, 2014 | Jan 22, 2014 | $0.155 | 0.58% | Ordinary | quarterly |
Nov 1, 2013 | Nov 5, 2013 | Nov 15, 2013 | Oct 24, 2013 | $0.155 | 0.54% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 15, 2013 | Jul 25, 2013 | $0.155 | 0.62% | Ordinary | quarterly |
May 3, 2013 | May 7, 2013 | May 15, 2013 | Apr 25, 2013 | $0.155 | 0.72% | Ordinary | quarterly |
Jan 31, 2013 | Feb 4, 2013 | Feb 15, 2013 | Jan 22, 2013 | $0.155 | 0.75% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 15, 2012 | Oct 25, 2012 | $0.155 | 0.77% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 15, 2012 | β | $0.155 | 0.78% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 15, 2012 | β | $0.146 | 0.73% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 15, 2012 | β | $0.146 | 0.62% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Nov 14, 2011 | β | $0.146 | 0.68% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 15, 2011 | β | $0.146 | 0.69% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | May 16, 2011 | β | $0.146 | 0.8% | Ordinary | quarterly |
Feb 2, 2011 | Feb 4, 2011 | Feb 15, 2011 | β | $0.146 | 0.84% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Nov 15, 2010 | β | $0.146 | 0.89% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 16, 2010 | β | $0.136 | 0.79% | Ordinary | quarterly |
May 3, 2010 | May 5, 2010 | May 17, 2010 | β | $0.136 | 0.75% | Ordinary | quarterly |
Feb 4, 2010 | Feb 8, 2010 | Feb 16, 2010 | β | $0.136 | 1.04% | Ordinary | quarterly |