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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 18, 2025 | Jan 28, 2025 | $1.44 | 0.85% | Ordinary | quarterly |
Oct 28, 2024 | Oct 28, 2024 | Nov 4, 2024 | Oct 17, 2024 | $0.86 | 0.51% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 5, 2024 | Jul 18, 2024 | $0.82 | 0.58% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 6, 2024 | Apr 18, 2024 | $0.83 | 0.68% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 12, 2024 | Jan 25, 2024 | $0.609 | 0.49% | Return of Capital | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 12, 2024 | Jan 25, 2024 | $0.331 | 0.27% | Ordinary | quarterly |
Oct 27, 2023 | Oct 30, 2023 | Nov 6, 2023 | Oct 19, 2023 | $0.8 | 0.89% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 7, 2023 | Jul 20, 2023 | $0.79 | 0.75% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 8, 2023 | Apr 20, 2023 | $0.82 | 0.92% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 13, 2023 | Jan 26, 2023 | $0.91 | 0.94% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 7, 2022 | Oct 20, 2022 | $0.9 | 0.97% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 8, 2022 | Jul 21, 2022 | $1.27 | 1.24% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 9, 2022 | Apr 21, 2022 | $1.32 | 1.3% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 14, 2022 | Jan 27, 2022 | $1.45 | 1.1% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 8, 2021 | Oct 21, 2021 | $1.09 | 0.79% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 9, 2021 | β | $0.7 | 0.61% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 10, 2021 | Apr 22, 2021 | $0.82 | 0.93% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 16, 2021 | Jan 27, 2021 | $0.96 | 1.36% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 16, 2020 | Oct 28, 2020 | $0.54 | 0.97% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 10, 2020 | Jul 23, 2020 | $0.37 | 0.69% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | May 11, 2020 | Apr 23, 2020 | $0.39 | 0.77% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 18, 2020 | Jan 30, 2020 | $0.61 | 0.97% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Nov 12, 2019 | Oct 23, 2019 | $0.49 | 0.91% | Ordinary | quarterly |
Jul 26, 2019 | Jul 29, 2019 | Aug 5, 2019 | β | $0.48 | 0.97% | Ordinary | quarterly |
Apr 26, 2019 | Apr 29, 2019 | May 6, 2019 | Apr 18, 2019 | $0.37 | 0.92% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 19, 2019 | Jan 31, 2019 | $0.58 | 1.72% | Ordinary | quarterly |
Oct 26, 2018 | Oct 29, 2018 | Nov 5, 2018 | Oct 18, 2018 | $0.64 | 2.02% | Ordinary | quarterly |
Jul 27, 2018 | Jul 30, 2018 | Aug 6, 2018 | Jul 19, 2018 | $0.58 | 1.64% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 7, 2018 | Apr 19, 2018 | $0.35 | 1.14% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Feb 20, 2018 | Feb 1, 2018 | $0.85 | 2.58% | Ordinary | quarterly |
Oct 27, 2017 | Oct 30, 2017 | Nov 6, 2017 | Oct 19, 2017 | $0.44 | 1.31% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 7, 2017 | Jul 20, 2017 | $0.54 | 1.6% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 8, 2017 | β | $0.87 | 2.81% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 13, 2017 | Jan 26, 2017 | $0.47 | 1.53% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 14, 2016 | Oct 28, 2016 | $0.41 | 1.72% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 8, 2016 | β | $0.36 | 1.33% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 9, 2016 | Apr 21, 2016 | $0.28 | 1.01% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 16, 2016 | Jan 28, 2016 | $0.61 | 2.32% | Ordinary | quarterly |
Oct 22, 2015 | Oct 26, 2015 | Nov 2, 2015 | Oct 15, 2015 | $0.49 | 1.47% | Ordinary | quarterly |
Jul 23, 2015 | Jul 27, 2015 | Aug 3, 2015 | β | $0.726 | 1.86% | Ordinary | quarterly |
Apr 23, 2015 | Apr 27, 2015 | May 4, 2015 | β | $0.873 | 2.17% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 17, 2015 | Jan 29, 2015 | $0.765 | 2.15% | Ordinary | quarterly |
Oct 23, 2014 | Oct 27, 2014 | Nov 3, 2014 | Jul 17, 2014 | $0.432 | 1.47% | Ordinary | quarterly |
Jul 24, 2014 | Jul 28, 2014 | Aug 4, 2014 | Jul 17, 2014 | $0.54 | 1.57% | Ordinary | quarterly |
Apr 24, 2014 | Apr 28, 2014 | May 5, 2014 | Jan 30, 2014 | $0.343 | 1.1% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 18, 2014 | Jan 30, 2014 | $0.569 | 1.86% | Ordinary | quarterly |
Oct 24, 2013 | Oct 28, 2013 | Nov 4, 2013 | Oct 17, 2013 | $0.226 | 0.85% | Ordinary | quarterly |
Jul 25, 2013 | Jul 29, 2013 | Aug 5, 2013 | Jul 18, 2013 | $0.226 | 0.98% | Ordinary | quarterly |
Apr 25, 2013 | Apr 29, 2013 | May 6, 2013 | Jan 31, 2013 | $0.294 | 1.46% | Ordinary | quarterly |
Feb 7, 2013 | Feb 11, 2013 | Feb 19, 2013 | Jan 31, 2013 | $0.412 | 2.33% | Ordinary | quarterly |
Nov 13, 2012 | Aug 15, 2012 | Nov 30, 2012 | Oct 18, 2012 | $0.0981 | 0.7% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | β | $0.0981 | 0.75% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 31, 2012 | β | $0.0981 | 0.79% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.216 | 1.43% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | β | $0.0981 | 0.74% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | β | $0.0981 | 0.78% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 31, 2011 | β | $0.0981 | 0.57% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | β | $0.314 | 1.85% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | β | $0.0981 | 0.73% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Aug 31, 2010 | β | $0.0981 | 0.95% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 31, 2010 | β | $0.0981 | 0.77% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $0.294 | 2.01% | Ordinary | quarterly |