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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 21, 2025 | Jan 21, 2025 | Feb 14, 2025 | Dec 11, 2024 | $0.5 | 0.57% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 15, 2024 | Sep 12, 2024 | $0.5 | 0.5% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 15, 2024 | Jun 13, 2024 | $0.5 | 0.51% | Ordinary | quarterly |
Apr 19, 2024 | Apr 22, 2024 | May 15, 2024 | Mar 14, 2024 | $0.5 | 0.57% | Ordinary | quarterly |
Jan 19, 2024 | Jan 22, 2024 | Feb 15, 2024 | Jan 11, 2024 | $0.48 | 0.6% | Ordinary | quarterly |
Oct 20, 2023 | Oct 23, 2023 | Nov 15, 2023 | Sep 13, 2023 | $0.48 | 0.66% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 15, 2023 | Jun 8, 2023 | $0.48 | 0.62% | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | May 15, 2023 | Mar 9, 2023 | $0.48 | 0.63% | Ordinary | quarterly |
Jan 20, 2023 | Jan 23, 2023 | Feb 14, 2023 | Jan 12, 2023 | $0.47 | 0.62% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 15, 2022 | Sep 9, 2022 | $0.47 | 0.67% | Ordinary | quarterly |
Jul 20, 2022 | Jul 21, 2022 | Aug 15, 2022 | Jun 9, 2022 | $0.47 | 0.62% | Ordinary | quarterly |
Apr 20, 2022 | Apr 21, 2022 | May 13, 2022 | Mar 10, 2022 | $0.47 | 0.58% | Ordinary | quarterly |
Jan 21, 2022 | Jan 24, 2022 | Feb 15, 2022 | Jan 13, 2022 | $0.45 | 0.54% | Ordinary | quarterly |
Oct 20, 2021 | Oct 21, 2021 | Nov 15, 2021 | Sep 10, 2021 | $0.45 | 0.6% | Ordinary | quarterly |
Jul 20, 2021 | Jul 21, 2021 | Aug 16, 2021 | Jun 10, 2021 | $0.45 | 0.54% | Ordinary | quarterly |
Apr 20, 2021 | Apr 21, 2021 | May 14, 2021 | Mar 11, 2021 | $0.45 | 0.55% | Ordinary | quarterly |
Jan 22, 2021 | Jan 25, 2021 | Feb 16, 2021 | Jan 14, 2021 | $0.44 | 0.56% | Ordinary | quarterly |
Oct 22, 2020 | Oct 23, 2020 | Nov 16, 2020 | Sep 10, 2020 | $0.44 | 0.55% | Ordinary | quarterly |
Jul 17, 2020 | Jul 20, 2020 | Aug 14, 2020 | Jun 11, 2020 | $0.44 | 0.59% | Ordinary | quarterly |
Apr 17, 2020 | Apr 20, 2020 | May 15, 2020 | Mar 11, 2020 | $0.44 | 0.6% | Ordinary | quarterly |
Jan 22, 2020 | Jan 23, 2020 | Feb 14, 2020 | Jan 9, 2020 | $0.43 | 0.61% | Ordinary | quarterly |
Oct 22, 2019 | Oct 23, 2019 | Nov 15, 2019 | Sep 11, 2019 | $0.43 | 0.64% | Ordinary | quarterly |
Jul 17, 2019 | Jul 18, 2019 | Aug 15, 2019 | Jun 20, 2019 | $0.43 | 0.58% | Ordinary | quarterly |
Apr 17, 2019 | Apr 19, 2019 | May 15, 2019 | Mar 14, 2019 | $0.43 | 0.63% | Ordinary | quarterly |
Jan 22, 2019 | Jan 23, 2019 | Feb 15, 2019 | Jan 10, 2019 | $0.42 | 0.68% | Ordinary | quarterly |
Oct 18, 2018 | Oct 19, 2018 | Nov 15, 2018 | Sep 13, 2018 | $0.42 | 0.67% | Ordinary | quarterly |
Jul 17, 2018 | Jul 18, 2018 | Aug 15, 2018 | Jun 18, 2018 | $0.42 | 0.64% | Ordinary | quarterly |
Apr 19, 2018 | Apr 20, 2018 | May 15, 2018 | Mar 7, 2018 | $0.42 | 0.6% | Ordinary | quarterly |
Jan 22, 2018 | Jan 23, 2018 | Feb 15, 2018 | Jan 11, 2018 | $0.4 | 0.52% | Ordinary | quarterly |
Oct 20, 2017 | Oct 23, 2017 | Nov 15, 2017 | Sep 26, 2017 | $0.4 | 0.55% | Ordinary | quarterly |
Jul 14, 2017 | Jul 18, 2017 | Aug 15, 2017 | β | $0.4 | 0.55% | Ordinary | quarterly |
Apr 19, 2017 | Apr 21, 2017 | May 15, 2017 | Mar 9, 2017 | $0.4 | 0.55% | Ordinary | quarterly |
Jan 19, 2017 | Jan 23, 2017 | Feb 15, 2017 | Jan 12, 2017 | $0.39 | 0.58% | Ordinary | quarterly |
Oct 20, 2016 | Oct 24, 2016 | Nov 15, 2016 | Sep 8, 2016 | $0.39 | 0.55% | Ordinary | quarterly |
Jul 20, 2016 | Jul 22, 2016 | Aug 15, 2016 | Jun 9, 2016 | $0.39 | 0.53% | Ordinary | quarterly |
Apr 20, 2016 | Apr 22, 2016 | May 16, 2016 | Mar 10, 2016 | $0.39 | 0.55% | Ordinary | quarterly |
Jan 21, 2016 | Jan 25, 2016 | Feb 16, 2016 | Jan 14, 2016 | $0.38 | 0.6% | Ordinary | quarterly |
Oct 21, 2015 | Oct 23, 2015 | Nov 16, 2015 | Sep 10, 2015 | $0.38 | 0.57% | Ordinary | quarterly |
Jul 21, 2015 | Jul 23, 2015 | Aug 14, 2015 | Jun 11, 2015 | $0.38 | 0.57% | Ordinary | quarterly |
Apr 21, 2015 | Apr 23, 2015 | May 15, 2015 | Feb 19, 2015 | $0.38 | 0.55% | Ordinary | quarterly |
Jan 21, 2015 | Jan 23, 2015 | Feb 16, 2015 | Jan 8, 2015 | $0.36 | 0.53% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Nov 14, 2014 | Sep 10, 2014 | $0.36 | 0.57% | Ordinary | quarterly |
Jul 16, 2014 | Jul 18, 2014 | Aug 15, 2014 | Jun 12, 2014 | $0.36 | 0.52% | Ordinary | quarterly |
Apr 17, 2014 | Apr 22, 2014 | May 15, 2014 | Mar 13, 2014 | $0.36 | 0.54% | Ordinary | quarterly |
Jan 22, 2014 | Jan 24, 2014 | Feb 14, 2014 | Jan 9, 2014 | $0.34 | 0.53% | Ordinary | quarterly |
Oct 18, 2013 | Oct 22, 2013 | Nov 15, 2013 | Sep 12, 2013 | $0.34 | 0.54% | Ordinary | quarterly |
Jul 19, 2013 | Jul 23, 2013 | Aug 15, 2013 | Jun 20, 2013 | $0.34 | 0.58% | Ordinary | quarterly |
Apr 19, 2013 | Apr 23, 2013 | May 15, 2013 | Mar 7, 2013 | $0.34 | 0.57% | Ordinary | quarterly |
Jan 22, 2013 | Jan 24, 2013 | Feb 15, 2013 | Jan 10, 2013 | $0.31 | 0.57% | Ordinary | quarterly |
Oct 19, 2012 | Oct 23, 2012 | Nov 15, 2012 | β | $0.31 | 0.58% | Ordinary | quarterly |
Jul 20, 2012 | Jul 24, 2012 | Aug 15, 2012 | β | $0.31 | 0.6% | Ordinary | quarterly |
Apr 20, 2012 | Apr 24, 2012 | May 15, 2012 | β | $0.31 | 0.63% | Ordinary | quarterly |
Jan 20, 2012 | Jan 24, 2012 | Feb 15, 2012 | β | $0.29 | 0.65% | Ordinary | quarterly |
Oct 21, 2011 | Oct 25, 2011 | Nov 15, 2011 | β | $0.29 | 0.62% | Ordinary | quarterly |
Jul 22, 2011 | Jul 26, 2011 | Aug 15, 2011 | β | $0.29 | 0.66% | Ordinary | quarterly |
Apr 21, 2011 | Apr 26, 2011 | May 16, 2011 | β | $0.29 | 0.72% | Ordinary | quarterly |
Jan 21, 2011 | Jan 25, 2011 | Feb 15, 2011 | β | $0.265 | 0.67% | Ordinary | quarterly |
Oct 21, 2010 | Oct 25, 2010 | Nov 15, 2010 | β | $0.265 | 0.69% | Ordinary | quarterly |
Jul 22, 2010 | Jul 26, 2010 | Aug 13, 2010 | β | $0.265 | 0.64% | Ordinary | quarterly |
Apr 22, 2010 | Apr 26, 2010 | May 14, 2010 | β | $0.265 | 0.63% | Ordinary | quarterly |
Jan 21, 2010 | Jan 25, 2010 | Feb 16, 2010 | β | $0.22 | 0.56% | Ordinary | quarterly |