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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 11, 2025 | Feb 12, 2025 | $0.03 | 0.06% | Ordinary | quarterly |
Oct 30, 2024 | Oct 30, 2024 | Nov 13, 2024 | Oct 17, 2024 | $0.7 | 0.55% | Ordinary | quarterly |
Jul 30, 2024 | Jul 30, 2024 | Aug 12, 2024 | Jul 17, 2024 | $0.7 | 0.5% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 13, 2024 | Apr 17, 2024 | $0.7 | 0.45% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 5, 2024 | Feb 7, 2024 | $0.7 | 0.46% | Ordinary | quarterly |
Oct 27, 2023 | Oct 30, 2023 | Nov 13, 2023 | Oct 18, 2023 | $0.7 | 0.62% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | Jul 19, 2023 | $0.7 | 0.56% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 19, 2023 | $0.7 | 0.66% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 7, 2023 | Feb 8, 2023 | $0.7 | 0.59% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | Oct 19, 2022 | $0.7 | 0.73% | Ordinary | quarterly |
Jul 22, 2022 | Jul 25, 2022 | Aug 8, 2022 | Jul 13, 2022 | $0.68 | 0.6% | Ordinary | quarterly |
Apr 27, 2022 | Apr 28, 2022 | May 12, 2022 | Apr 19, 2022 | $0.68 | 0.49% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 8, 2022 | Feb 9, 2022 | $0.68 | 0.47% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 15, 2021 | Oct 20, 2021 | $0.68 | 0.42% | Ordinary | quarterly |
Jul 23, 2021 | Jul 26, 2021 | Aug 9, 2021 | Jul 14, 2021 | $0.68 | 0.45% | Ordinary | quarterly |
Apr 23, 2021 | Apr 26, 2021 | May 10, 2021 | Apr 14, 2021 | $0.68 | 0.43% | Ordinary | quarterly |
Feb 8, 2021 | Feb 9, 2021 | Feb 23, 2021 | Jan 28, 2021 | $0.68 | 0.52% | Ordinary | quarterly |
Oct 26, 2020 | Oct 27, 2020 | Nov 10, 2020 | Oct 14, 2020 | $0.62 | 0.54% | Ordinary | quarterly |
Jul 24, 2020 | Jul 27, 2020 | Aug 6, 2020 | Jul 15, 2020 | $0.62 | 0.67% | Ordinary | quarterly |
Apr 24, 2020 | Apr 27, 2020 | May 7, 2020 | Apr 15, 2020 | $0.62 | 0.79% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | Feb 5, 2020 | $0.62 | 0.56% | Ordinary | quarterly |
Oct 25, 2019 | Oct 28, 2019 | Nov 7, 2019 | Oct 16, 2019 | $0.62 | 0.5% | Ordinary | quarterly |
Jul 25, 2019 | Jul 26, 2019 | Aug 5, 2019 | Jul 15, 2019 | $0.62 | 0.56% | Ordinary | quarterly |
Apr 26, 2019 | Apr 29, 2019 | May 9, 2019 | Apr 18, 2019 | $0.62 | 0.57% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 1, 2019 | Feb 6, 2019 | $0.54 | 0.54% | Ordinary | quarterly |
Oct 26, 2018 | Oct 29, 2018 | Nov 8, 2018 | Oct 17, 2018 | $0.54 | 0.56% | Ordinary | quarterly |
Jul 26, 2018 | Jul 27, 2018 | Aug 6, 2018 | Jul 16, 2018 | $0.54 | 0.47% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 10, 2018 | Apr 18, 2018 | $0.54 | 0.49% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 2, 2018 | Feb 8, 2018 | $0.46 | 0.45% | Ordinary | quarterly |
Oct 27, 2017 | Oct 30, 2017 | Nov 9, 2017 | Oct 18, 2017 | $0.46 | 0.44% | Ordinary | quarterly |
Jul 26, 2017 | Jul 28, 2017 | Aug 7, 2017 | Jul 17, 2017 | $0.46 | 0.49% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 11, 2017 | β | $0.46 | 0.52% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 3, 2017 | Feb 9, 2017 | $0.36 | 0.4% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 10, 2016 | Oct 19, 2016 | $0.36 | 0.5% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 11, 2016 | Jul 20, 2016 | $0.36 | 0.54% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 12, 2016 | Apr 21, 2016 | $0.36 | 0.51% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Feb 26, 2016 | Feb 4, 2016 | $0.3 | 0.54% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 12, 2015 | Oct 22, 2015 | $0.3 | 0.43% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 13, 2015 | Jul 21, 2015 | $0.3 | 0.46% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 15, 2015 | Apr 23, 2015 | $0.3 | 0.45% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Feb 27, 2015 | Feb 6, 2015 | $0.25 | 0.43% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 14, 2014 | Oct 23, 2014 | $0.25 | 0.43% | Ordinary | quarterly |
Aug 1, 2014 | Aug 5, 2014 | Aug 15, 2014 | Jul 24, 2014 | $0.25 | 0.43% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 16, 2014 | Apr 24, 2014 | $0.25 | 0.41% | Ordinary | quarterly |
Feb 12, 2014 | Feb 17, 2014 | Feb 28, 2014 | Feb 7, 2014 | $0.18 | 0.34% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 14, 2013 | Oct 23, 2013 | $0.18 | 0.32% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 15, 2013 | Jul 25, 2013 | $0.18 | 0.37% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 16, 2013 | Apr 25, 2013 | $0.09 | 0.19% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Feb 28, 2013 | Feb 7, 2013 | $0.075 | 0.15% | Ordinary | quarterly |
Oct 25, 2012 | Oct 29, 2012 | Nov 8, 2012 | β | $0.075 | 0.2% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 16, 2012 | β | $0.075 | 0.2% | Ordinary | quarterly |
Apr 13, 2012 | Apr 17, 2012 | May 1, 2012 | β | $0.06 | 0.13% | Ordinary | quarterly |
Jan 13, 2012 | Jan 18, 2012 | Feb 1, 2012 | β | $0.06 | 0.13% | Ordinary | quarterly |
Oct 13, 2011 | Oct 17, 2011 | Nov 1, 2011 | β | $0.06 | 0.16% | Ordinary | quarterly |
Jul 14, 2011 | Jul 18, 2011 | Aug 1, 2011 | β | $0.06 | 0.11% | Ordinary | quarterly |
Apr 14, 2011 | Apr 18, 2011 | May 2, 2011 | β | $0.05 | 0.11% | Ordinary | quarterly |
Jan 13, 2011 | Jan 18, 2011 | Feb 1, 2011 | β | $0.05 | 0.12% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | β | $0.05 | 0.15% | Ordinary | quarterly |
Jul 13, 2010 | Jul 15, 2010 | Aug 2, 2010 | β | $0.05 | 0.18% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | May 1, 2010 | β | $0.04 | 0.12% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Feb 1, 2010 | β | $0.04 | 0.12% | Ordinary | quarterly |