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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Feb 14, 2025 | Dec 13, 2024 | $0.59 | 0.53% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Nov 15, 2024 | Sep 19, 2024 | $0.55 | 0.47% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Aug 15, 2024 | Jun 14, 2024 | $0.55 | 0.53% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | May 15, 2024 | Feb 16, 2024 | $0.55 | 0.5% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Feb 15, 2024 | Dec 15, 2023 | $0.55 | 0.48% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Nov 15, 2023 | Sep 21, 2023 | $0.51 | 0.57% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Aug 15, 2023 | Jun 9, 2023 | $0.51 | 0.47% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | May 15, 2023 | Feb 17, 2023 | $0.51 | 0.49% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Feb 15, 2023 | Dec 9, 2022 | $0.51 | 0.46% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Nov 15, 2022 | Sep 15, 2022 | $0.47 | 0.46% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Aug 15, 2022 | Jun 10, 2022 | $0.47 | 0.44% | Ordinary | quarterly |
Apr 13, 2022 | Apr 15, 2022 | May 16, 2022 | Feb 18, 2022 | $0.47 | 0.39% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Feb 15, 2022 | Dec 10, 2021 | $0.47 | 0.36% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Nov 15, 2021 | Sep 15, 2021 | $0.45 | 0.38% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Aug 16, 2021 | Jun 11, 2021 | $0.45 | 0.38% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | May 17, 2021 | Feb 19, 2021 | $0.45 | 0.37% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Feb 16, 2021 | Dec 11, 2020 | $0.45 | 0.41% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Nov 16, 2020 | Sep 17, 2020 | $0.36 | 0.33% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Aug 17, 2020 | Jun 12, 2020 | $0.36 | 0.38% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | May 15, 2020 | Feb 21, 2020 | $0.36 | 0.4% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Feb 14, 2020 | Dec 13, 2019 | $0.36 | 0.42% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Nov 15, 2019 | Sep 12, 2019 | $0.32 | 0.4% | Ordinary | quarterly |
Jul 12, 2019 | Jul 15, 2019 | Aug 15, 2019 | Jun 14, 2019 | $0.32 | 0.38% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | May 15, 2019 | Feb 22, 2019 | $0.32 | 0.41% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Feb 15, 2019 | Dec 14, 2018 | $0.32 | 0.47% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Nov 15, 2018 | Sep 13, 2018 | $0.28 | 0.4% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Aug 15, 2018 | Jun 8, 2018 | $0.28 | 0.45% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | May 15, 2018 | Feb 16, 2018 | $0.28 | 0.48% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Feb 15, 2018 | Dec 15, 2017 | $0.28 | 0.48% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Nov 15, 2017 | Sep 14, 2017 | $0.265 | 0.48% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Aug 15, 2017 | Jun 9, 2017 | $0.265 | 0.55% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | May 15, 2017 | Feb 17, 2017 | $0.265 | 0.61% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Feb 15, 2017 | Dec 9, 2016 | $0.265 | 0.65% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Nov 15, 2016 | Sep 15, 2016 | $0.26 | 0.63% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Aug 15, 2016 | Jun 10, 2016 | $0.26 | 0.62% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | May 16, 2016 | Feb 19, 2016 | $0.26 | 0.6% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Feb 16, 2016 | Dec 11, 2015 | $0.26 | 0.65% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Nov 15, 2015 | Sep 17, 2015 | $0.24 | 0.59% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Aug 15, 2015 | Jun 12, 2015 | $0.24 | 0.48% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | May 15, 2015 | Feb 20, 2015 | $0.24 | 0.52% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Feb 13, 2015 | Dec 12, 2014 | $0.24 | 0.54% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Nov 15, 2014 | Sep 11, 2014 | $0.22 | 0.53% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Aug 15, 2014 | Jun 13, 2014 | $0.22 | 0.53% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | May 15, 2014 | Feb 21, 2014 | $0.22 | 0.59% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Feb 15, 2014 | Oct 16, 2013 | $0.22 | 0.56% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Nov 15, 2013 | Sep 12, 2013 | $0.14 | 0.42% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Aug 15, 2013 | Jun 14, 2013 | $0.14 | 0.4% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | May 15, 2013 | Feb 15, 2013 | $0.14 | 0.38% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Feb 15, 2013 | Dec 14, 2012 | $0.14 | 0.42% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Nov 15, 2012 | β | $0.244 | 0.73% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Aug 15, 2012 | β | $0.244 | 0.78% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | May 15, 2012 | β | $0.244 | 0.85% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Feb 15, 2012 | β | $0.23 | 0.87% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Nov 15, 2011 | β | $0.23 | 0.92% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Aug 15, 2011 | β | $0.23 | 0.91% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | May 16, 2011 | β | $0.23 | 0.95% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Feb 15, 2011 | β | $0.211 | 0.92% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Nov 15, 2010 | β | $0.211 | 0.83% | Ordinary | quarterly |
Jul 13, 2010 | Jul 15, 2010 | Aug 15, 2010 | β | $0.211 | 0.92% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | May 15, 2010 | β | $0.211 | 0.84% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Feb 15, 2010 | β | $0.191 | 0.72% | Ordinary | quarterly |