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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Mar 3, 2025 | Jan 16, 2025 | $0.243 | 0.26% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Dec 2, 2024 | Sep 19, 2024 | $0.243 | 0.23% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Sep 3, 2024 | Jul 11, 2024 | $0.243 | 0.22% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | Jun 3, 2024 | May 1, 2024 | $0.243 | 0.25% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Mar 1, 2024 | Jan 18, 2024 | $0.22 | 0.27% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Dec 1, 2023 | Sep 21, 2023 | $0.22 | 0.31% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Sep 1, 2023 | Jul 13, 2023 | $0.22 | 0.31% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | May 4, 2023 | $0.22 | 0.34% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Mar 1, 2023 | Jan 20, 2023 | $0.2 | 0.31% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Dec 1, 2022 | Sep 21, 2022 | $0.2 | 0.34% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Sep 1, 2022 | Jul 29, 2022 | $0.2 | 0.35% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 1, 2022 | May 5, 2022 | $0.2 | 0.36% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Mar 1, 2022 | Jan 24, 2022 | $0.2 | 0.29% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Dec 1, 2021 | Sep 24, 2021 | $0.2 | 0.28% | Ordinary | quarterly |
Jul 23, 2021 | Jul 26, 2021 | Sep 1, 2021 | Jul 9, 2021 | $0.2 | 0.27% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | May 7, 2021 | $0.2 | 0.25% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Mar 1, 2021 | Jan 21, 2021 | $0.15 | 0.21% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Dec 1, 2020 | Oct 19, 2020 | $0.15 | 0.3% | Ordinary | quarterly |
Jul 24, 2020 | Jul 27, 2020 | Sep 1, 2020 | Jul 17, 2020 | $0.15 | 0.4% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 1, 2020 | May 7, 2020 | $0.15 | 0.4% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Mar 2, 2020 | Jan 16, 2020 | $0.15 | 0.19% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 2, 2019 | Oct 14, 2019 | $0.15 | 0.17% | Ordinary | quarterly |
Jul 26, 2019 | Jul 29, 2019 | Sep 3, 2019 | Jul 12, 2019 | $0.15 | 0.16% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 3, 2019 | May 1, 2019 | $0.15 | 0.19% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Mar 1, 2019 | Jan 17, 2019 | $0.15 | 0.2% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 3, 2018 | Oct 4, 2018 | $0.15 | 0.22% | Ordinary | quarterly |
Jul 26, 2018 | Jul 27, 2018 | Sep 1, 2018 | Jul 13, 2018 | $0.15 | 0.19% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | May 3, 2018 | $0.15 | 0.21% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Mar 1, 2018 | Jan 15, 2018 | $0.15 | 0.2% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Dec 1, 2017 | Oct 17, 2017 | $0.15 | 0.19% | Ordinary | quarterly |
Jul 25, 2017 | Jul 27, 2017 | Sep 1, 2017 | Jul 13, 2017 | $0.15 | 0.21% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 1, 2017 | β | $0.15 | 0.24% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Mar 1, 2017 | Jan 20, 2017 | $0.1 | 0.23% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Dec 1, 2016 | Oct 18, 2016 | $0.1 | 0.24% | Ordinary | quarterly |
Jul 22, 2016 | Jul 26, 2016 | Sep 1, 2016 | Jul 15, 2016 | $0.1 | 0.32% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 1, 2016 | May 6, 2016 | $0.1 | 0.35% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Mar 1, 2016 | Jan 21, 2016 | $0.1 | 0.33% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | Oct 20, 2015 | $0.1 | 0.33% | Ordinary | quarterly |
Jul 22, 2015 | Jul 24, 2015 | Sep 1, 2015 | Jul 10, 2015 | $0.1 | 0.34% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 1, 2015 | May 8, 2015 | $0.1 | 0.3% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Mar 2, 2015 | Jan 22, 2015 | $0.1 | 0.43% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Oct 20, 2014 | $0.1 | 0.46% | Ordinary | quarterly |
Jul 23, 2014 | Jul 25, 2014 | Sep 2, 2014 | Jul 11, 2014 | $0.1 | 0.37% | Ordinary | quarterly |
May 12, 2014 | May 14, 2014 | Jun 2, 2014 | May 2, 2014 | $0.1 | 0.38% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Mar 3, 2014 | Jan 16, 2014 | $0.1 | 0.3% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | Oct 23, 2013 | $0.1 | 0.31% | Ordinary | quarterly |
Jul 22, 2013 | Jul 24, 2013 | Sep 3, 2013 | Jul 12, 2013 | $0.1 | 0.37% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 3, 2013 | May 3, 2013 | $0.1 | 0.37% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Mar 1, 2013 | Jan 17, 2013 | $0.1 | 0.33% | Ordinary | quarterly |
Nov 9, 2012 | Nov 14, 2012 | Dec 3, 2012 | β | $0.1 | 0.37% | Ordinary | quarterly |
Jul 20, 2012 | Jul 24, 2012 | Sep 4, 2012 | β | $0.1 | 0.43% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | Jun 1, 2012 | β | $0.1 | 0.42% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Mar 1, 2012 | β | $0.1 | 0.36% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 1, 2011 | β | $0.1 | 0.39% | Ordinary | quarterly |
Jul 15, 2011 | Jul 19, 2011 | Sep 1, 2011 | β | $0.1 | 0.33% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 1, 2011 | β | $0.1 | 0.35% | Ordinary | quarterly |
Jan 28, 2011 | Feb 1, 2011 | Mar 1, 2011 | β | $0.1 | 0.38% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Dec 1, 2010 | β | $0.1 | 0.38% | Ordinary | quarterly |
Jul 19, 2010 | Jul 21, 2010 | Sep 1, 2010 | β | $0.1 | 0.51% | Ordinary | quarterly |
May 17, 2010 | May 19, 2010 | Jun 1, 2010 | β | $0.1 | 0.41% | Ordinary | quarterly |
Jan 29, 2010 | Feb 2, 2010 | Mar 1, 2010 | β | $0.1 | 0.43% | Ordinary | quarterly |