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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 27, 2025 | Jan 27, 2025 | Feb 7, 2025 | Jan 15, 2025 | $0.47 | 0.55% | Ordinary | quarterly |
Oct 21, 2024 | Oct 21, 2024 | Nov 1, 2024 | Oct 11, 2024 | $0.47 | 0.62% | Ordinary | quarterly |
Jul 22, 2024 | Jul 22, 2024 | Aug 2, 2024 | Jul 12, 2024 | $0.47 | 0.74% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 9, 2024 | Apr 16, 2024 | $0.42 | 0.73% | Ordinary | quarterly |
Jan 19, 2024 | Jan 22, 2024 | Feb 2, 2024 | Jan 12, 2024 | $0.42 | 0.76% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 9, 2023 | Oct 17, 2023 | $0.42 | 1% | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Aug 10, 2023 | Jul 18, 2023 | $0.42 | 0.93% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 11, 2023 | Apr 18, 2023 | $0.37 | 0.88% | Ordinary | quarterly |
Jan 20, 2023 | Jan 23, 2023 | Feb 3, 2023 | Jan 13, 2023 | $0.37 | 0.75% | Ordinary | quarterly |
Oct 26, 2022 | Oct 27, 2022 | Nov 10, 2022 | Oct 17, 2022 | $0.37 | 0.9% | Ordinary | quarterly |
Jul 22, 2022 | Jul 25, 2022 | Aug 5, 2022 | Jul 15, 2022 | $0.37 | 0.87% | Ordinary | quarterly |
Apr 27, 2022 | Apr 28, 2022 | May 11, 2022 | Apr 18, 2022 | $0.34 | 0.8% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | Jan 18, 2022 | $0.34 | 0.58% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 12, 2021 | Oct 19, 2021 | $0.34 | 0.57% | Ordinary | quarterly |
Jul 26, 2021 | Jul 27, 2021 | Aug 9, 2021 | Jul 15, 2021 | $0.34 | 0.68% | Ordinary | quarterly |
Apr 27, 2021 | Apr 28, 2021 | May 11, 2021 | Apr 16, 2021 | $0.31 | 0.64% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 12, 2021 | Jan 20, 2021 | $0.31 | 0.78% | Ordinary | quarterly |
Oct 27, 2020 | Oct 28, 2020 | Nov 10, 2020 | Oct 16, 2020 | $0.31 | 0.87% | Ordinary | quarterly |
Jul 24, 2020 | Jul 27, 2020 | Aug 7, 2020 | Jul 15, 2020 | $0.31 | 0.86% | Ordinary | quarterly |
Apr 27, 2020 | Apr 28, 2020 | May 11, 2020 | Apr 16, 2020 | $0.31 | 0.84% | Ordinary | quarterly |
Jan 24, 2020 | Jan 27, 2020 | Feb 7, 2020 | Jan 16, 2020 | $0.31 | 0.67% | Ordinary | quarterly |
Oct 25, 2019 | Oct 28, 2019 | Nov 8, 2019 | Oct 16, 2019 | $0.31 | 0.67% | Ordinary | quarterly |
Jul 26, 2019 | Jul 29, 2019 | Aug 9, 2019 | Jul 17, 2019 | $0.31 | 0.65% | Ordinary | quarterly |
Apr 26, 2019 | Apr 29, 2019 | May 10, 2019 | Apr 17, 2019 | $0.28 | 0.58% | Ordinary | quarterly |
Jan 25, 2019 | Jan 28, 2019 | Feb 8, 2019 | Jan 16, 2019 | $0.28 | 0.52% | Ordinary | quarterly |
Oct 29, 2018 | Oct 30, 2018 | Nov 9, 2018 | Oct 18, 2018 | $0.28 | 0.61% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 10, 2018 | Jul 19, 2018 | $0.28 | 0.52% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 11, 2018 | Apr 19, 2018 | $0.24 | 0.44% | Ordinary | quarterly |
Jan 29, 2018 | Jan 30, 2018 | Feb 9, 2018 | Jan 18, 2018 | $0.24 | 0.42% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 9, 2017 | Oct 19, 2017 | $0.24 | 0.46% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 11, 2017 | Jul 20, 2017 | $0.24 | 0.46% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | May 12, 2017 | β | $0.19 | 0.4% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 10, 2017 | Jan 19, 2017 | $0.19 | 0.42% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 10, 2016 | Oct 20, 2016 | $0.19 | 0.44% | Ordinary | quarterly |
Jul 29, 2016 | Aug 2, 2016 | Aug 12, 2016 | Jul 21, 2016 | $0.19 | 0.48% | Ordinary | quarterly |
Apr 29, 2016 | May 3, 2016 | May 13, 2016 | Apr 21, 2016 | $0.17 | 0.42% | Ordinary | quarterly |
Jan 29, 2016 | Feb 2, 2016 | Feb 12, 2016 | Jan 21, 2016 | $0.17 | 0.47% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 13, 2015 | Oct 20, 2015 | $0.17 | 0.4% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 13, 2015 | Jul 21, 2015 | $0.17 | 0.39% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 14, 2015 | Apr 22, 2015 | $0.17 | 0.4% | Ordinary | quarterly |
Jan 30, 2015 | Feb 3, 2015 | Feb 13, 2015 | Jan 23, 2015 | $0.17 | 0.47% | Ordinary | quarterly |
Oct 24, 2014 | Oct 28, 2014 | Nov 7, 2014 | Oct 17, 2014 | $0.17 | 0.46% | Ordinary | quarterly |
Jul 25, 2014 | Jul 29, 2014 | Aug 8, 2014 | Jul 18, 2014 | $0.17 | 0.43% | Ordinary | quarterly |
Apr 23, 2014 | Apr 25, 2014 | May 7, 2014 | Apr 7, 2014 | $0.17 | 0.5% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 7, 2014 | Jan 17, 2014 | $0.15 | 0.47% | Ordinary | quarterly |
Oct 24, 2013 | Oct 28, 2013 | Nov 5, 2013 | Oct 16, 2013 | $0.15 | 0.47% | Ordinary | quarterly |
Jul 25, 2013 | Jul 29, 2013 | Aug 6, 2013 | Jul 17, 2013 | $0.15 | 0.47% | Ordinary | quarterly |
Apr 25, 2013 | Apr 29, 2013 | May 7, 2013 | Apr 9, 2013 | $0.15 | 0.54% | Ordinary | quarterly |
Jan 24, 2013 | Jan 28, 2013 | Feb 5, 2013 | Jan 16, 2013 | $0.13 | 0.48% | Ordinary | quarterly |
Oct 25, 2012 | Oct 29, 2012 | Nov 6, 2012 | β | $0.13 | 0.53% | Ordinary | quarterly |
Jul 26, 2012 | Jul 30, 2012 | Aug 7, 2012 | β | $0.13 | 0.62% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 8, 2012 | β | $0.13 | 0.55% | Ordinary | quarterly |
Jan 26, 2012 | Jan 30, 2012 | Feb 7, 2012 | β | $0.13 | 0.65% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 9, 2011 | β | $0.13 | 0.58% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 9, 2011 | β | $0.13 | 0.52% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 10, 2011 | β | $0.13 | 0.45% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 9, 2011 | β | $0.09 | 0.28% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 9, 2010 | β | $0.09 | 0.36% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 10, 2010 | β | $0.09 | 0.36% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 11, 2010 | β | $0.09 | 0.29% | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Feb 9, 2010 | β | $0.09 | 0.31% | Ordinary | quarterly |