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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 27, 2025 | Jan 27, 2025 | Feb 27, 2025 | Dec 12, 2024 | $0.35 | 1.34% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 27, 2024 | Oct 1, 2024 | $0.35 | 1.21% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Aug 29, 2024 | Jul 11, 2024 | $0.35 | 1.16% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 30, 2024 | Apr 11, 2024 | $0.35 | 1.13% | Ordinary | quarterly |
Jan 29, 2024 | Jan 30, 2024 | Feb 29, 2024 | Dec 14, 2023 | $0.35 | 1.2% | Ordinary | quarterly |
Nov 1, 2023 | Nov 2, 2023 | Nov 30, 2023 | Oct 4, 2023 | $0.35 | 1.3% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 31, 2023 | Jul 13, 2023 | $0.35 | 1.06% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | Jun 1, 2023 | Apr 12, 2023 | $0.33 | 0.87% | Ordinary | quarterly |
Jan 27, 2023 | Jan 30, 2023 | Mar 2, 2023 | Dec 21, 2022 | $0.33 | 0.91% | Ordinary | quarterly |
Nov 2, 2022 | Nov 3, 2022 | Dec 1, 2022 | Oct 4, 2022 | $0.33 | 0.92% | Ordinary | quarterly |
Aug 2, 2022 | Aug 3, 2022 | Sep 1, 2022 | Jul 22, 2022 | $0.33 | 0.97% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | Jun 1, 2022 | Apr 14, 2022 | $0.313 | 0.87% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Mar 2, 2022 | Dec 8, 2021 | $0.313 | 0.88% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Dec 1, 2021 | Sep 29, 2021 | $0.313 | 0.97% | Ordinary | quarterly |
Aug 2, 2021 | Aug 3, 2021 | Sep 2, 2021 | Jul 13, 2021 | $0.313 | 0.94% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | Jun 2, 2021 | Apr 16, 2021 | $0.275 | 0.74% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Mar 3, 2021 | Dec 11, 2020 | $0.275 | 0.79% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Dec 2, 2020 | Oct 1, 2020 | $0.275 | 0.78% | Ordinary | quarterly |
Aug 3, 2020 | Aug 4, 2020 | Sep 3, 2020 | Jul 24, 2020 | $0.213 | 0.57% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | Jun 3, 2020 | Apr 16, 2020 | $0.213 | 0.62% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Mar 3, 2020 | Dec 10, 2019 | $0.213 | 0.64% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Dec 3, 2019 | Sep 20, 2019 | $0.213 | 0.79% | Ordinary | quarterly |
Jul 29, 2019 | Jul 30, 2019 | Aug 29, 2019 | Jul 17, 2019 | $0.213 | 0.73% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 31, 2019 | Apr 15, 2019 | $0.213 | 0.7% | Ordinary | quarterly |
Jan 29, 2019 | Jan 30, 2019 | Mar 1, 2019 | Dec 6, 2018 | $0.213 | 0.99% | Ordinary | quarterly |
Oct 16, 2018 | Oct 17, 2018 | Nov 30, 2018 | Sep 21, 2018 | $0.213 | 0.6% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 30, 2018 | Jul 18, 2018 | $0.213 | 0.58% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 31, 2018 | Apr 20, 2018 | $0.213 | 0.57% | Ordinary | quarterly |
Jan 29, 2018 | Jan 30, 2018 | Mar 1, 2018 | Dec 12, 2017 | $0.213 | 0.56% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 30, 2017 | Sep 21, 2017 | $0.213 | 0.63% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 31, 2017 | Jul 20, 2017 | $0.213 | 0.62% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 30, 2017 | Apr 3, 2017 | $0.2 | 0.51% | Ordinary | quarterly |
Jan 26, 2017 | Jan 30, 2017 | Mar 1, 2017 | Dec 8, 2016 | $0.2 | 0.51% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 30, 2016 | Sep 23, 2016 | $0.195 | 0.53% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 31, 2016 | Jul 12, 2016 | $0.195 | 0.55% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | Jun 1, 2016 | Apr 7, 2016 | $0.195 | 0.56% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Mar 1, 2016 | Dec 15, 2015 | $0.195 | 0.64% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Dec 1, 2015 | Sep 25, 2015 | $0.195 | 0.62% | Ordinary | quarterly |
Jul 28, 2015 | Jul 30, 2015 | Sep 1, 2015 | Jul 14, 2015 | $0.195 | 0.57% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | Jun 2, 2015 | Apr 2, 2015 | $0.195 | 0.68% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Mar 3, 2015 | Dec 2, 2014 | $0.195 | 0.69% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Dec 2, 2014 | Sep 19, 2014 | $0.195 | 0.75% | Ordinary | quarterly |
Jul 24, 2014 | Jul 28, 2014 | Aug 28, 2014 | Jul 15, 2014 | $0.195 | 0.81% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 30, 2014 | Apr 3, 2014 | $0.195 | 0.82% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Mar 4, 2014 | Dec 3, 2013 | $0.195 | 0.79% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Dec 3, 2013 | Sep 26, 2013 | $0.195 | 0.78% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 30, 2013 | Jul 16, 2013 | $0.195 | 0.69% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 31, 2013 | Apr 3, 2013 | $0.195 | 0.71% | Ordinary | quarterly |
Jan 29, 2013 | Jan 31, 2013 | Mar 5, 2013 | Dec 11, 2012 | $0.195 | 0.78% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Dec 4, 2012 | β | $0.195 | β | Ordinary | quarterly |
Jul 25, 2012 | Jul 27, 2012 | Aug 29, 2012 | β | $0.187 | 1.01% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | Jun 1, 2012 | β | $0.187 | 0.93% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Mar 1, 2012 | β | $0.187 | 0.9% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Dec 1, 2011 | β | $0.187 | 0.95% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Sep 1, 2011 | β | $0.179 | 0.9% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | Jun 1, 2011 | β | $0.179 | 0.95% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Mar 2, 2011 | β | $0.179 | 1.01% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Dec 1, 2010 | β | $0.179 | 1.03% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Sep 1, 2010 | β | $0.156 | 0.85% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | Jun 2, 2010 | β | $0.156 | 0.82% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Mar 2, 2010 | β | $0.156 | 0.88% | Ordinary | quarterly |