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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 11, 2025 | Feb 11, 2025 | Feb 21, 2025 | Jan 30, 2025 | $0.23 | 0.49% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 14, 2024 | Oct 22, 2024 | $0.21 | 0.55% | Ordinary | quarterly |
Aug 6, 2024 | Aug 6, 2024 | Aug 16, 2024 | Jul 25, 2024 | $0.21 | 0.61% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 16, 2024 | Apr 23, 2024 | $0.21 | 0.66% | Ordinary | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 23, 2024 | Feb 1, 2024 | $0.21 | 0.71% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 17, 2023 | Oct 25, 2023 | $0.2 | 0.57% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Aug 18, 2023 | Jul 27, 2023 | $0.2 | 0.56% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 9, 2023 | May 16, 2023 | $0.19 | 0.68% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 17, 2023 | Jan 25, 2023 | $0.19 | 0.61% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 18, 2022 | Oct 27, 2022 | $0.19 | 0.65% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 19, 2022 | Jul 29, 2022 | $0.18 | 0.74% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 10, 2022 | May 17, 2022 | $0.18 | 0.48% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 18, 2022 | Jan 26, 2022 | $0.18 | 0.68% | Ordinary | quarterly |
Nov 1, 2021 | Nov 2, 2021 | Nov 12, 2021 | Oct 22, 2021 | $0.18 | 0.7% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 20, 2021 | Jul 30, 2021 | $0.18 | 0.85% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 4, 2021 | May 14, 2021 | $0.18 | 0.72% | Ordinary | quarterly |
Feb 8, 2021 | Feb 9, 2021 | Feb 19, 2021 | Jan 29, 2021 | $0.18 | 0.8% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 20, 2020 | Oct 29, 2020 | $0.18 | 1.16% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 21, 2020 | Jul 30, 2020 | $0.18 | 1.09% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 5, 2020 | May 14, 2020 | $0.18 | 1.19% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 14, 2020 | Jan 23, 2020 | $0.18 | 0.83% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 22, 2019 | Oct 31, 2019 | $0.18 | 0.82% | Ordinary | quarterly |
Aug 12, 2019 | Aug 13, 2019 | Aug 23, 2019 | Aug 2, 2019 | $0.18 | 0.77% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | May 31, 2019 | May 10, 2019 | $0.18 | 0.77% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 15, 2019 | Jan 24, 2019 | $0.18 | 0.74% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Nov 5, 2018 | $0.18 | 0.77% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Aug 24, 2018 | Aug 3, 2018 | $0.18 | 0.53% | Ordinary | quarterly |
May 21, 2018 | May 22, 2018 | Jun 1, 2018 | May 11, 2018 | $0.18 | 0.5% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 16, 2018 | Jan 23, 2018 | $0.18 | 0.58% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 22, 2017 | Oct 27, 2017 | $0.18 | 0.58% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 25, 2017 | Aug 1, 2017 | $0.17 | 0.49% | Ordinary | β |
May 4, 2017 | May 8, 2017 | May 19, 2017 | β | $0.118 | 0.29% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 17, 2017 | Jan 26, 2017 | $0.118 | 0.27% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 18, 2016 | Oct 26, 2016 | $0.118 | 0.31% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 19, 2016 | Jul 28, 2016 | $0.118 | 0.36% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 22, 2016 | Apr 18, 2016 | $0.118 | 0.37% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Mar 23, 2016 | Jan 28, 2016 | $0.118 | 0.39% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Dec 24, 2015 | Oct 21, 2015 | $0.118 | 0.31% | Ordinary | quarterly |
Aug 31, 2015 | Sep 2, 2015 | Sep 23, 2015 | Jul 23, 2015 | $0.118 | 0.3% | Ordinary | quarterly |
Jun 1, 2015 | Jun 3, 2015 | Jun 24, 2015 | May 14, 2015 | $0.118 | 0.26% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 25, 2015 | Jan 22, 2015 | $0.118 | 0.27% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 14, 2014 | Oct 22, 2014 | $0.118 | 0.32% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 15, 2014 | May 9, 2014 | $0.118 | 0.25% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 16, 2014 | Apr 24, 2014 | $0.105 | 0.22% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 14, 2014 | Jan 23, 2014 | $0.105 | 0.26% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 15, 2013 | Oct 25, 2013 | $0.105 | 0.26% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 16, 2013 | Jul 25, 2013 | $0.105 | 0.31% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 17, 2013 | Apr 25, 2013 | $0.105 | 0.33% | Ordinary | quarterly |
Jan 31, 2013 | Feb 4, 2013 | Feb 15, 2013 | Jan 25, 2013 | $0.105 | 0.33% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 16, 2012 | Oct 25, 2012 | $0.105 | 0.35% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 17, 2012 | β | $0.105 | 0.32% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 18, 2012 | β | $0.105 | 0.35% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 17, 2012 | β | $0.105 | 0.29% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 18, 2011 | β | $0.105 | 0.26% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Aug 19, 2011 | β | $0.105 | 0.22% | Ordinary | quarterly |
May 5, 2011 | May 9, 2011 | May 20, 2011 | β | $0.105 | 0.21% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 18, 2011 | β | $0.105 | 0.22% | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Nov 12, 2010 | β | $0.105 | 0.32% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Aug 13, 2010 | β | $0.105 | 0.31% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | May 21, 2010 | β | $0.105 | 0.33% | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Feb 12, 2010 | β | $0.105 | 0.32% | Ordinary | quarterly |