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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 14, 2025 | Jan 23, 2025 | $0.17 | 0.05% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 1, 2024 | Sep 26, 2024 | $0.15 | 0.05% | Ordinary | quarterly |
Jul 18, 2024 | Jul 18, 2024 | Aug 1, 2024 | Jun 26, 2024 | $0.15 | 0.06% | Ordinary | quarterly |
Apr 16, 2024 | Apr 17, 2024 | May 1, 2024 | Mar 28, 2024 | $0.15 | 0.06% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 14, 2024 | Jan 25, 2024 | $0.15 | 0.06% | Ordinary | quarterly |
Oct 17, 2023 | Oct 18, 2023 | Nov 1, 2023 | Sep 28, 2023 | $0.13 | 0.07% | Ordinary | quarterly |
Jul 17, 2023 | Jul 18, 2023 | Aug 1, 2023 | Jun 28, 2023 | $0.13 | 0.08% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | May 1, 2023 | Mar 30, 2023 | $0.13 | 0.08% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 14, 2023 | Jan 26, 2023 | $0.13 | 0.07% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Nov 1, 2022 | Sep 29, 2022 | $0.13 | 0.08% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | Jun 29, 2022 | $0.13 | 0.08% | Ordinary | quarterly |
Apr 14, 2022 | Apr 18, 2022 | May 2, 2022 | Mar 31, 2022 | $0.13 | 0.08% | Ordinary | quarterly |
Jan 19, 2022 | Jan 20, 2022 | Feb 1, 2022 | Jan 6, 2022 | $0.13 | 0.06% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | Sep 28, 2021 | $0.13 | 0.06% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Aug 2, 2021 | Jun 25, 2021 | $0.13 | 0.08% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | May 3, 2021 | Mar 25, 2021 | $0.13 | 0.08% | Ordinary | quarterly |
Jan 19, 2021 | Jan 20, 2021 | Feb 1, 2021 | Jan 6, 2021 | $0.13 | 0.11% | Ordinary | quarterly |
Oct 16, 2020 | Oct 19, 2020 | Nov 2, 2020 | Oct 6, 2020 | $0.13 | 0.14% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Aug 3, 2020 | Jun 25, 2020 | $0.13 | 0.13% | Ordinary | quarterly |
Apr 16, 2020 | Apr 17, 2020 | May 1, 2020 | Mar 27, 2020 | $0.13 | 0.16% | Ordinary | quarterly |
Jan 16, 2020 | Jan 20, 2020 | Feb 3, 2020 | Jan 8, 2020 | $0.13 | 0.11% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Nov 1, 2019 | Sep 27, 2019 | $0.13 | 0.11% | Ordinary | quarterly |
Jul 16, 2019 | Jul 17, 2019 | Aug 1, 2019 | Jun 28, 2019 | $0.13 | 0.1% | Ordinary | quarterly |
Apr 16, 2019 | Apr 17, 2019 | May 1, 2019 | Mar 29, 2019 | $0.13 | 0.09% | Ordinary | quarterly |
Jan 17, 2019 | Jan 18, 2019 | Feb 1, 2019 | Jan 4, 2019 | $0.13 | 0.11% | Ordinary | quarterly |
Oct 17, 2018 | Oct 18, 2018 | Nov 1, 2018 | Sep 28, 2018 | $0.13 | 0.1% | Ordinary | β |
Jul 17, 2018 | Jul 18, 2018 | Aug 1, 2018 | Jun 29, 2018 | $0.13 | 0.1% | Ordinary | quarterly |
Apr 16, 2018 | Apr 17, 2018 | May 1, 2018 | Mar 29, 2018 | $0.13 | 0.1% | Ordinary | quarterly |
Jan 19, 2018 | Jan 22, 2018 | Feb 1, 2018 | Jan 5, 2018 | $0.13 | 0.08% | Ordinary | quarterly |
Oct 17, 2017 | Oct 18, 2017 | Nov 1, 2017 | Sep 29, 2017 | $0.13 | 0.08% | Ordinary | quarterly |
Jul 14, 2017 | Jul 18, 2017 | Aug 1, 2017 | Jun 27, 2017 | $0.13 | 0.06% | Ordinary | quarterly |
Apr 12, 2017 | Apr 17, 2017 | May 1, 2017 | Mar 30, 2017 | $0.13 | 0.07% | Ordinary | quarterly |
Jan 19, 2017 | Jan 23, 2017 | Feb 1, 2017 | Jan 6, 2017 | $0.13 | 0.06% | Ordinary | quarterly |
Oct 14, 2016 | Oct 18, 2016 | Nov 1, 2016 | Sep 30, 2016 | $0.13 | 0.05% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Aug 1, 2016 | Jun 24, 2016 | $0.13 | 0.05% | Ordinary | quarterly |
Apr 14, 2016 | Apr 18, 2016 | May 2, 2016 | Apr 1, 2016 | $0.13 | 0.05% | Ordinary | quarterly |
Jan 15, 2016 | Jan 20, 2016 | Feb 1, 2016 | Jan 6, 2016 | $0.13 | 0.06% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Nov 2, 2015 | Oct 2, 2015 | $0.13 | 0.07% | Ordinary | quarterly |
Jul 16, 2015 | Jul 20, 2015 | Aug 3, 2015 | Jun 26, 2015 | $0.13 | 0.07% | Ordinary | quarterly |
Apr 15, 2015 | Apr 17, 2015 | May 1, 2015 | Mar 27, 2015 | $0.13 | 0.08% | Ordinary | quarterly |
Jan 16, 2015 | Jan 21, 2015 | Feb 2, 2015 | Jan 7, 2015 | $0.13 | 0.09% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Nov 3, 2014 | Sep 26, 2014 | $0.13 | 0.1% | Ordinary | quarterly |
Jul 16, 2014 | Jul 18, 2014 | Aug 1, 2014 | Jun 27, 2014 | $0.13 | 0.11% | Ordinary | quarterly |
Apr 15, 2014 | Apr 17, 2014 | May 1, 2014 | Mar 28, 2014 | $0.13 | 0.11% | Ordinary | quarterly |
Jan 16, 2014 | Jan 21, 2014 | Feb 3, 2014 | Jan 7, 2014 | $0.13 | 0.1% | Ordinary | quarterly |
Oct 16, 2013 | Oct 18, 2013 | Nov 1, 2013 | Sep 27, 2013 | $0.13 | 0.13% | Ordinary | quarterly |
Jul 16, 2013 | Jul 18, 2013 | Aug 1, 2013 | Jun 28, 2013 | $0.13 | 0.15% | Ordinary | quarterly |
Apr 15, 2013 | Apr 17, 2013 | May 1, 2013 | Mar 29, 2013 | $0.13 | 0.19% | Ordinary | quarterly |
Jan 16, 2013 | Jan 18, 2013 | Feb 1, 2013 | Jan 4, 2013 | $0.13 | 0.19% | Ordinary | quarterly |
Oct 16, 2012 | Oct 18, 2012 | Nov 1, 2012 | β | $0.13 | 0.21% | Ordinary | quarterly |
Jul 16, 2012 | Jul 18, 2012 | Aug 1, 2012 | β | $0.13 | 0.22% | Ordinary | quarterly |
Apr 13, 2012 | Apr 17, 2012 | May 1, 2012 | β | $0.13 | 0.24% | Ordinary | quarterly |
Jan 13, 2012 | Jan 18, 2012 | Feb 1, 2012 | β | $0.13 | 0.23% | Ordinary | quarterly |
Oct 14, 2011 | Oct 18, 2011 | Nov 1, 2011 | β | $0.13 | 0.28% | Ordinary | quarterly |
Jul 14, 2011 | Jul 18, 2011 | Aug 1, 2011 | β | $0.13 | 0.25% | Ordinary | quarterly |
Apr 14, 2011 | Apr 18, 2011 | May 2, 2011 | β | $0.13 | 0.22% | Ordinary | quarterly |
Jan 13, 2011 | Jan 18, 2011 | Feb 1, 2011 | β | $0.13 | 0.24% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | β | $0.13 | 0.26% | Ordinary | quarterly |
Jul 15, 2010 | Jul 19, 2010 | Aug 2, 2010 | β | $0.13 | 0.32% | Ordinary | quarterly |
Apr 15, 2010 | Apr 19, 2010 | May 3, 2010 | β | $0.13 | 0.29% | Ordinary | quarterly |
Jan 14, 2010 | Jan 19, 2010 | Feb 1, 2010 | β | $0.13 | 0.34% | Ordinary | quarterly |