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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | Dec 26, 2024 | $0.29 | 0.79% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 | Sep 25, 2024 | $0.29 | 0.79% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 31, 2024 | Jun 26, 2024 | $0.29 | 0.92% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | Apr 30, 2024 | Feb 22, 2024 | $0.29 | 1.13% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | Dec 28, 2023 | $0.27 | 0.9% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | Sep 27, 2023 | $0.27 | 1.23% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | Jun 29, 2023 | $0.27 | 1.13% | Ordinary | quarterly |
Apr 11, 2023 | Apr 12, 2023 | Apr 28, 2023 | Feb 23, 2023 | $0.27 | 1.27% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | Dec 20, 2022 | $0.25 | 0.71% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 | Sep 26, 2022 | $0.25 | 0.69% | Ordinary | quarterly |
Jul 13, 2022 | Jul 14, 2022 | Jul 29, 2022 | Jun 27, 2022 | $0.25 | 0.72% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | Mar 23, 2022 | $0.25 | 0.58% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | Dec 23, 2021 | $0.23 | 0.5% | Ordinary | quarterly |
Oct 13, 2021 | Oct 14, 2021 | Oct 29, 2021 | Sep 27, 2021 | $0.23 | 0.55% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | Jun 30, 2021 | $0.23 | 0.57% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | Mar 31, 2021 | $0.23 | 0.52% | Ordinary | quarterly |
Jan 13, 2021 | Jan 14, 2021 | Jan 29, 2021 | Dec 29, 2020 | $0.23 | 0.59% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | Sep 30, 2020 | $0.23 | 0.98% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | Jun 26, 2020 | $0.23 | 1.35% | Ordinary | quarterly |
Apr 13, 2020 | Apr 14, 2020 | Apr 30, 2020 | Feb 19, 2020 | $0.23 | 1.18% | Ordinary | quarterly |
Jan 13, 2020 | Jan 14, 2020 | Jan 31, 2020 | Dec 19, 2019 | $0.21 | 0.6% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | Sep 12, 2019 | $0.21 | 0.63% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 31, 2019 | Jun 26, 2019 | $0.21 | 0.65% | Ordinary | quarterly |
Apr 11, 2019 | Apr 12, 2019 | Apr 30, 2019 | Mar 19, 2019 | $0.21 | 0.6% | Ordinary | quarterly |
Jan 11, 2019 | Jan 14, 2019 | Jan 31, 2019 | Dec 21, 2018 | $0.21 | 0.65% | Ordinary | quarterly |
Oct 15, 2018 | Oct 16, 2018 | Oct 31, 2018 | Sep 24, 2018 | $0.21 | 0.62% | Ordinary | quarterly |
Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 | Jun 25, 2018 | $0.21 | 0.53% | Ordinary | quarterly |
Apr 11, 2018 | Apr 12, 2018 | Apr 30, 2018 | Mar 23, 2018 | $0.21 | 0.54% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Jan 31, 2018 | Dec 27, 2017 | $0.21 | 0.49% | Ordinary | quarterly |
Oct 13, 2017 | Oct 16, 2017 | Oct 31, 2017 | Sep 25, 2017 | $0.21 | 0.62% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | Jun 29, 2017 | $0.21 | 0.63% | Ordinary | quarterly |
Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | Mar 30, 2017 | $0.21 | 0.58% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 31, 2017 | Dec 28, 2016 | $0.21 | 0.57% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | Sep 28, 2016 | $0.21 | 0.73% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 27, 2016 | $0.21 | 0.67% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 24, 2016 | $0.21 | 0.6% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 29, 2015 | $0.21 | 0.65% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Sep 16, 2015 | $0.21 | 0.6% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 15, 2015 | Jun 15, 2015 | $0.21 | 0.59% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 15, 2015 | Mar 16, 2015 | $0.21 | 0.64% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 16, 2014 | $0.21 | 0.72% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Sep 16, 2014 | $0.21 | 0.69% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 15, 2014 | Jun 9, 2014 | $0.21 | 0.63% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 15, 2014 | Feb 12, 2014 | $0.21 | 0.62% | Ordinary | quarterly |
Jan 7, 2014 | Jan 9, 2014 | Jan 23, 2014 | Dec 23, 2013 | $0.21 | 0.64% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 15, 2013 | Sep 10, 2013 | $0.21 | 0.68% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 19, 2013 | Jun 21, 2013 | $0.21 | 0.79% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 15, 2013 | Mar 14, 2013 | $0.21 | 0.82% | Ordinary | quarterly |
Dec 11, 2012 | Dec 13, 2012 | Dec 27, 2012 | Nov 26, 2012 | $0.21 | 0.91% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 15, 2012 | β | $0.17 | 0.69% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 16, 2012 | β | $0.17 | 0.73% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 16, 2012 | β | $0.17 | 0.68% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 17, 2012 | β | $0.14 | 0.63% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 17, 2011 | β | $0.14 | 0.67% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.14 | 0.53% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.14 | 0.49% | Ordinary | β |