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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 18, 2024 | Nov 18, 2024 | Dec 12, 2024 | Oct 24, 2024 | $0.25 | 2.89% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 12, 2024 | Jul 10, 2024 | $0.25 | 2.41% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 12, 2024 | Apr 25, 2024 | $0.25 | 1.4% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 12, 2024 | Jan 4, 2024 | $0.25 | 1.14% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Dec 12, 2023 | Oct 26, 2023 | $0.48 | 2.38% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 12, 2023 | Jul 12, 2023 | $0.48 | 1.81% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 12, 2023 | Apr 20, 2023 | $0.48 | 1.53% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Mar 10, 2023 | Jan 26, 2023 | $0.48 | 1.31% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 12, 2022 | Oct 27, 2022 | $0.48 | 1.18% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 9, 2022 | Jul 13, 2022 | $0.48 | 1.26% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | β | $0.478 | 1.18% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 11, 2022 | Jan 27, 2022 | $0.478 | 1.02% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 10, 2021 | Oct 20, 2021 | $0.478 | 0.96% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Jul 13, 2021 | $0.478 | 1% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 11, 2021 | Apr 22, 2021 | $0.468 | 0.86% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 12, 2021 | Jan 28, 2021 | $0.468 | 0.96% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 11, 2020 | Oct 29, 2020 | $0.468 | 1.22% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 11, 2020 | Jul 8, 2020 | $0.468 | 1.15% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 12, 2020 | Apr 22, 2020 | $0.458 | 1.15% | Ordinary | quarterly |
Feb 18, 2020 | Feb 19, 2020 | Mar 12, 2020 | Jan 30, 2020 | $0.458 | 0.88% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 12, 2019 | Oct 23, 2019 | $0.458 | 0.74% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 12, 2019 | Jul 10, 2019 | $0.458 | 0.89% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 12, 2019 | Apr 18, 2019 | $0.44 | 0.84% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 12, 2019 | Jan 25, 2019 | $0.44 | 0.61% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Dec 12, 2018 | Oct 24, 2018 | $0.44 | 0.53% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 12, 2018 | Jun 28, 2018 | $0.44 | 0.63% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 12, 2018 | Apr 11, 2018 | $0.4 | 0.61% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 12, 2018 | Jan 18, 2018 | $0.4 | 0.58% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Dec 12, 2017 | Oct 24, 2017 | $0.4 | 0.56% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 12, 2017 | Jul 12, 2017 | $0.4 | 0.49% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 12, 2017 | β | $0.375 | 0.44% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 10, 2017 | Jan 26, 2017 | $0.375 | 0.45% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 12, 2016 | Oct 12, 2016 | $0.375 | 0.45% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 12, 2016 | Jul 13, 2016 | $0.375 | 0.45% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 10, 2016 | Apr 12, 2016 | $0.36 | 0.46% | Ordinary | quarterly |
Feb 16, 2016 | Feb 18, 2016 | Mar 11, 2016 | Jan 28, 2016 | $0.36 | 0.47% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 11, 2015 | Oct 14, 2015 | $0.36 | 0.45% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 11, 2015 | Jul 8, 2015 | $0.36 | 0.39% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 12, 2015 | Apr 8, 2015 | $0.338 | 0.39% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 12, 2015 | Jan 15, 2015 | $0.338 | 0.43% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 12, 2014 | Oct 8, 2014 | $0.338 | 0.5% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 12, 2014 | Aug 5, 2014 | $0.338 | 0.54% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 12, 2014 | Apr 9, 2014 | $0.315 | 0.45% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 12, 2014 | Jan 9, 2014 | $0.315 | 0.47% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 12, 2013 | Oct 9, 2013 | $0.315 | 0.52% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 12, 2013 | Jul 10, 2013 | $0.315 | 0.65% | Ordinary | quarterly |
May 17, 2013 | May 21, 2013 | Jun 12, 2013 | Apr 10, 2013 | $0.275 | 0.55% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 12, 2013 | Jan 10, 2013 | $0.275 | 0.66% | Ordinary | quarterly |
Nov 7, 2012 | Nov 12, 2012 | Dec 12, 2012 | β | $0.275 | 0.82% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 12, 2012 | β | $0.275 | 0.77% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 12, 2012 | β | $0.225 | 0.71% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 12, 2012 | β | $0.225 | 0.67% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 12, 2011 | β | $0.225 | 0.71% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 12, 2011 | β | $0.225 | 0.62% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 11, 2011 | β | $0.175 | 0.4% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 12, 2011 | β | $0.175 | 0.41% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 11, 2010 | β | $0.175 | 0.5% | Ordinary | quarterly |
Aug 17, 2010 | Aug 19, 2010 | Sep 11, 2010 | β | $0.175 | 0.62% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 12, 2010 | β | $0.138 | 0.39% | Ordinary | quarterly |
Feb 16, 2010 | Feb 18, 2010 | Mar 12, 2010 | β | $0.138 | 0.4% | Ordinary | quarterly |