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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Feb 3, 2025 | Dec 5, 2024 | $0.265 | 0.52% | Ordinary | quarterly |
Oct 3, 2024 | Oct 3, 2024 | Nov 4, 2024 | Sep 6, 2024 | $0.225 | 0.44% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Aug 5, 2024 | Jun 6, 2024 | $0.225 | 0.46% | Ordinary | quarterly |
Apr 3, 2024 | Apr 4, 2024 | May 6, 2024 | Mar 7, 2024 | $0.225 | 0.5% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Feb 5, 2024 | Dec 13, 2023 | $0.225 | 0.52% | Ordinary | quarterly |
Oct 4, 2023 | Oct 5, 2023 | Nov 6, 2023 | Sep 7, 2023 | $0.22 | 0.55% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Aug 7, 2023 | Jun 6, 2023 | $0.22 | 0.52% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | May 1, 2023 | Mar 8, 2023 | $0.22 | 0.51% | Ordinary | quarterly |
Jan 4, 2023 | Jan 5, 2023 | Feb 6, 2023 | Dec 5, 2022 | $0.22 | 0.49% | Ordinary | quarterly |
Oct 5, 2022 | Oct 6, 2022 | Nov 7, 2022 | Sep 9, 2022 | $0.195 | 0.47% | Ordinary | quarterly |
Jul 6, 2022 | Jul 7, 2022 | Aug 1, 2022 | Jun 8, 2022 | $0.195 | 0.46% | Ordinary | quarterly |
Apr 6, 2022 | Apr 7, 2022 | May 2, 2022 | Mar 8, 2022 | $0.195 | 0.42% | Ordinary | quarterly |
Jan 5, 2022 | Jan 6, 2022 | Feb 7, 2022 | Dec 15, 2021 | $0.195 | 0.46% | Ordinary | quarterly |
Oct 6, 2021 | Oct 7, 2021 | Nov 1, 2021 | Sep 8, 2021 | $0.19 | 0.41% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Aug 2, 2021 | Jun 8, 2021 | $0.19 | 0.43% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | May 3, 2021 | Mar 9, 2021 | $0.19 | 0.37% | Ordinary | quarterly |
Jan 6, 2021 | Jan 7, 2021 | Feb 1, 2021 | Dec 16, 2020 | $0.19 | 0.46% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Nov 2, 2020 | Sep 8, 2020 | $0.185 | 0.5% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Aug 3, 2020 | Jun 17, 2020 | $0.185 | 0.51% | Ordinary | quarterly |
Apr 1, 2020 | Apr 2, 2020 | May 4, 2020 | Mar 4, 2020 | $0.185 | 0.79% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Feb 3, 2020 | Dec 18, 2019 | $0.185 | 0.49% | Ordinary | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Nov 4, 2019 | Sep 5, 2019 | $0.18 | 0.53% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Aug 5, 2019 | Jun 5, 2019 | $0.18 | 0.45% | Ordinary | quarterly |
Apr 3, 2019 | Apr 4, 2019 | May 6, 2019 | Mar 6, 2019 | $0.18 | 0.49% | Ordinary | quarterly |
Jan 2, 2019 | Jan 3, 2019 | Feb 4, 2019 | Dec 18, 2018 | $0.18 | 0.58% | Ordinary | quarterly |
Oct 3, 2018 | Oct 4, 2018 | Nov 5, 2018 | Sep 6, 2018 | $0.175 | 0.55% | Ordinary | quarterly |
Jul 3, 2018 | Jul 5, 2018 | Aug 6, 2018 | Jun 6, 2018 | $0.175 | 0.59% | Ordinary | quarterly |
Apr 4, 2018 | Apr 5, 2018 | May 7, 2018 | Mar 6, 2018 | $0.175 | 0.52% | Ordinary | quarterly |
Jan 3, 2018 | Jan 4, 2018 | Feb 5, 2018 | Dec 13, 2017 | $0.175 | 0.46% | Ordinary | quarterly |
Oct 4, 2017 | Oct 5, 2017 | Nov 6, 2017 | Sep 6, 2017 | $0.17 | 0.4% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Aug 7, 2017 | β | $0.17 | 0.41% | Ordinary | quarterly |
Apr 4, 2017 | Apr 6, 2017 | May 1, 2017 | Mar 7, 2017 | $0.17 | 0.4% | Ordinary | quarterly |
Jan 3, 2017 | Jan 5, 2017 | Feb 6, 2017 | Dec 13, 2016 | $0.17 | 0.42% | Ordinary | quarterly |
Oct 4, 2016 | Oct 6, 2016 | Nov 7, 2016 | Sep 7, 2016 | $0.165 | 0.42% | Ordinary | quarterly |
Jul 5, 2016 | Jul 7, 2016 | Aug 1, 2016 | Jun 8, 2016 | $0.165 | 0.45% | Ordinary | quarterly |
Apr 5, 2016 | Apr 7, 2016 | May 2, 2016 | Mar 8, 2016 | $0.165 | 0.52% | Ordinary | quarterly |
Jan 5, 2016 | Jan 7, 2016 | Feb 1, 2016 | Dec 8, 2015 | $0.165 | 0.6% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Nov 3, 2015 | Sep 2, 2015 | $0.16 | 0.58% | Ordinary | quarterly |
Jun 30, 2015 | Jul 2, 2015 | Aug 3, 2015 | Jun 2, 2015 | $0.16 | 0.49% | Ordinary | quarterly |
Mar 31, 2015 | Apr 2, 2015 | May 4, 2015 | Mar 3, 2015 | $0.16 | 0.5% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Feb 2, 2015 | Dec 8, 2014 | $0.16 | 0.55% | Ordinary | quarterly |
Sep 30, 2014 | Oct 2, 2014 | Nov 3, 2014 | Sep 3, 2014 | $0.155 | 0.6% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Aug 4, 2014 | Jun 3, 2014 | $0.155 | 0.57% | Ordinary | quarterly |
Apr 1, 2014 | Apr 3, 2014 | May 5, 2014 | Mar 4, 2014 | $0.155 | 0.54% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Feb 3, 2014 | Dec 9, 2013 | $0.155 | 0.54% | Ordinary | quarterly |
Oct 1, 2013 | Oct 3, 2013 | Nov 4, 2013 | Sep 4, 2013 | $0.15 | 0.56% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Aug 5, 2013 | Jun 3, 2013 | $0.15 | 0.61% | Ordinary | quarterly |
Apr 2, 2013 | Apr 4, 2013 | May 6, 2013 | Mar 4, 2013 | $0.15 | 0.69% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.15 | 0.74% | Ordinary | quarterly |
Oct 2, 2012 | Oct 4, 2012 | Nov 5, 2012 | β | $0.145 | 0.76% | Ordinary | quarterly |
Jul 2, 2012 | Jul 5, 2012 | Aug 6, 2012 | β | $0.145 | 0.75% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | May 7, 2012 | β | $0.145 | 0.6% | Ordinary | quarterly |
Jan 3, 2012 | Jan 5, 2012 | Feb 6, 2012 | β | $0.145 | 0.69% | Ordinary | quarterly |
Oct 4, 2011 | Oct 6, 2011 | Nov 7, 2011 | β | $0.14 | 0.74% | Ordinary | quarterly |
Jul 5, 2011 | Jul 7, 2011 | Aug 1, 2011 | β | $0.14 | 0.6% | Ordinary | quarterly |
Apr 5, 2011 | Apr 7, 2011 | May 2, 2011 | β | $0.14 | 0.55% | Ordinary | quarterly |
Jan 4, 2011 | Jan 6, 2011 | Feb 7, 2011 | β | $0.14 | 0.54% | Ordinary | quarterly |
Oct 5, 2010 | Oct 7, 2010 | Nov 1, 2010 | β | $0.135 | 0.62% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Aug 2, 2010 | β | $0.135 | 0.64% | Ordinary | quarterly |
Apr 6, 2010 | Apr 8, 2010 | May 3, 2010 | β | $0.135 | 0.65% | Ordinary | quarterly |
Jan 5, 2010 | Jan 7, 2010 | Feb 1, 2010 | β | $0.135 | 0.64% | Ordinary | quarterly |