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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 4, 2024 | $0.24 | 0.34% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Oct 31, 2024 | Sep 5, 2024 | $0.24 | 0.32% | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Jul 31, 2024 | May 20, 2024 | $0.235 | 0.36% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 30, 2024 | Feb 20, 2024 | $0.235 | 0.39% | Ordinary | quarterly |
Jan 9, 2024 | Jan 10, 2024 | Jan 31, 2024 | Nov 15, 2023 | $0.235 | 0.39% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 31, 2023 | Sep 4, 2023 | $0.235 | 0.42% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Jul 31, 2023 | May 17, 2023 | $0.23 | 0.49% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | Apr 28, 2023 | Feb 21, 2023 | $0.23 | 0.45% | Ordinary | quarterly |
Jan 9, 2023 | Jan 10, 2023 | Jan 31, 2023 | Nov 16, 2022 | $0.23 | 0.48% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 28, 2022 | Aug 31, 2022 | $0.23 | 0.54% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 29, 2022 | May 25, 2022 | $0.225 | 0.48% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 29, 2022 | Feb 16, 2022 | $0.225 | 0.49% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Jan 31, 2022 | Nov 17, 2021 | $0.225 | 0.42% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Oct 29, 2021 | Sep 1, 2021 | $0.225 | 0.44% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 30, 2021 | May 19, 2021 | $0.22 | 0.41% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | Apr 30, 2021 | Feb 17, 2021 | $0.22 | 0.4% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 29, 2021 | Nov 17, 2020 | $0.22 | 0.41% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Oct 30, 2020 | Sep 14, 2020 | $0.22 | 0.52% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 31, 2020 | May 20, 2020 | $0.218 | 0.5% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | Apr 30, 2020 | Feb 19, 2020 | $0.218 | 0.49% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Jan 31, 2020 | Nov 19, 2019 | $0.218 | 0.38% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Oct 31, 2019 | Sep 5, 2019 | $0.218 | 0.42% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Jul 31, 2019 | May 21, 2019 | $0.213 | 0.43% | Ordinary | quarterly |
Apr 8, 2019 | Apr 9, 2019 | Apr 30, 2019 | Feb 19, 2019 | $0.213 | 0.45% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Jan 31, 2019 | Nov 13, 2018 | $0.213 | 0.47% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Oct 31, 2018 | Sep 12, 2018 | $0.213 | 0.51% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Jul 31, 2018 | May 23, 2018 | $0.208 | 0.53% | Ordinary | quarterly |
Apr 6, 2018 | Apr 9, 2018 | Apr 30, 2018 | Feb 21, 2018 | $0.208 | 0.56% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 31, 2018 | Nov 14, 2017 | $0.208 | 0.54% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Oct 31, 2017 | Sep 6, 2017 | $0.208 | 0.54% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Jul 31, 2017 | β | $0.205 | 0.62% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 28, 2017 | Feb 22, 2017 | $0.205 | 0.55% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Jan 31, 2017 | Nov 9, 2016 | $0.205 | 0.56% | Ordinary | quarterly |
Oct 6, 2016 | Oct 11, 2016 | Oct 31, 2016 | Sep 7, 2016 | $0.205 | 0.58% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 29, 2016 | May 18, 2016 | $0.203 | 0.67% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | Apr 29, 2016 | Feb 16, 2016 | $0.203 | 0.74% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 29, 2016 | Nov 18, 2015 | $0.203 | 0.92% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Oct 30, 2015 | Sep 10, 2015 | $0.203 | 0.96% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Jul 31, 2015 | May 20, 2015 | $0.2 | 0.82% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 30, 2015 | Feb 18, 2015 | $0.2 | 0.73% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Jan 30, 2015 | Nov 19, 2014 | $0.2 | 0.78% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Oct 31, 2014 | Sep 10, 2014 | $0.2 | 0.9% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Jul 31, 2014 | May 21, 2014 | $0.195 | 0.66% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | Apr 30, 2014 | Feb 19, 2014 | $0.195 | 0.75% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Jan 31, 2014 | Nov 20, 2013 | $0.195 | 0.62% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Oct 31, 2013 | Sep 11, 2013 | $0.195 | 0.66% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Jul 31, 2013 | May 15, 2013 | $0.19 | 0.61% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | Apr 30, 2013 | Feb 20, 2013 | $0.19 | 0.59% | Ordinary | quarterly |
Jan 8, 2013 | Jan 10, 2013 | Jan 31, 2013 | Nov 14, 2012 | $0.19 | 0.56% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Oct 31, 2012 | β | $0.19 | 0.65% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Jul 31, 2012 | β | $0.185 | 0.69% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | Apr 30, 2012 | β | $0.185 | 0.58% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Jan 31, 2012 | β | $0.185 | 0.57% | Ordinary | quarterly |
Oct 5, 2011 | Oct 10, 2011 | Oct 31, 2011 | β | $0.185 | 0.68% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Jul 29, 2011 | β | $0.18 | 0.54% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | Apr 29, 2011 | β | $0.18 | 0.49% | Ordinary | quarterly |
Jan 6, 2011 | Jan 10, 2011 | Jan 31, 2011 | β | $0.18 | 0.55% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Oct 29, 2010 | β | $0.18 | 0.63% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Jul 30, 2010 | β | $0.175 | 0.69% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | Apr 30, 2010 | β | $0.175 | 0.55% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Jan 29, 2010 | β | $0.175 | 0.57% | Ordinary | quarterly |