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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 16, 2025 | Jan 16, 2025 | Jan 30, 2025 | Jan 2, 2025 | $0.18 | 0.35% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | Oct 15, 2024 | $0.18 | 0.33% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 10, 2024 | Jun 19, 2024 | $0.18 | 0.34% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 10, 2024 | Mar 20, 2024 | $0.18 | 0.31% | Ordinary | quarterly |
Jan 17, 2024 | Jan 18, 2024 | Feb 1, 2024 | Jan 4, 2024 | $0.16 | 0.32% | Ordinary | quarterly |
Oct 25, 2023 | Oct 26, 2023 | Nov 9, 2023 | Oct 10, 2023 | $0.16 | 0.39% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 12, 2023 | Jun 21, 2023 | $0.16 | 0.3% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 12, 2023 | Mar 21, 2023 | $0.16 | 0.33% | Ordinary | quarterly |
Jan 18, 2023 | Jan 19, 2023 | Feb 2, 2023 | Jan 5, 2023 | $0.16 | 0.3% | Ordinary | quarterly |
Oct 26, 2022 | Oct 27, 2022 | Nov 10, 2022 | Oct 11, 2022 | $0.16 | 0.35% | Ordinary | quarterly |
Jun 28, 2022 | Jun 29, 2022 | Jul 13, 2022 | Jun 15, 2022 | $0.14 | 0.4% | Ordinary | quarterly |
Mar 29, 2022 | Mar 30, 2022 | Apr 13, 2022 | Mar 16, 2022 | $0.14 | 0.34% | Ordinary | quarterly |
Jan 19, 2022 | Jan 20, 2022 | Feb 3, 2022 | Jan 6, 2022 | $0.14 | 0.38% | Ordinary | quarterly |
Oct 26, 2021 | Oct 27, 2021 | Nov 10, 2021 | Oct 13, 2021 | $0.14 | 0.43% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 14, 2021 | Jun 16, 2021 | $0.12 | 0.39% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 14, 2021 | Mar 17, 2021 | $0.12 | 0.38% | Ordinary | quarterly |
Jan 20, 2021 | Jan 21, 2021 | Feb 4, 2021 | Jan 7, 2021 | $0.12 | 0.57% | Ordinary | quarterly |
Oct 28, 2020 | Oct 29, 2020 | Nov 13, 2020 | Oct 14, 2020 | $0.12 | 0.61% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Jul 20, 2020 | Jun 16, 2020 | $0.12 | 0.61% | Ordinary | quarterly |
Apr 3, 2020 | Apr 6, 2020 | Apr 20, 2020 | Mar 18, 2020 | $0.12 | 0.82% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Jan 30, 2020 | Jan 2, 2020 | $0.12 | 0.54% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Nov 20, 2019 | Oct 22, 2019 | $0.12 | 0.6% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 18, 2019 | Jun 19, 2019 | $0.12 | 0.68% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 18, 2019 | Mar 20, 2019 | $0.12 | 0.66% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Jan 30, 2019 | Jan 2, 2019 | $0.12 | 0.76% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Oct 23, 2018 | $0.12 | 0.59% | Ordinary | quarterly |
Jul 3, 2018 | Jul 5, 2018 | Jul 19, 2018 | Jun 20, 2018 | $0.12 | 0.57% | Ordinary | quarterly |
Apr 3, 2018 | Apr 4, 2018 | Apr 19, 2018 | Mar 21, 2018 | $0.12 | 0.61% | Ordinary | quarterly |
Jan 12, 2018 | Jan 16, 2018 | Jan 31, 2018 | Jan 2, 2018 | $0.12 | 0.48% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Nov 22, 2017 | Oct 24, 2017 | $0.12 | 0.64% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 20, 2017 | Jun 21, 2017 | $0.12 | 0.6% | Ordinary | quarterly |
Apr 3, 2017 | Apr 5, 2017 | Apr 20, 2017 | Mar 22, 2017 | $0.12 | 0.63% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Feb 1, 2017 | Jan 4, 2017 | $0.12 | 0.59% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Nov 23, 2016 | Oct 25, 2016 | $0.12 | 0.71% | Ordinary | quarterly |
Jul 5, 2016 | Jul 7, 2016 | Jul 21, 2016 | Jun 22, 2016 | $0.12 | 0.74% | Ordinary | quarterly |
Apr 4, 2016 | Apr 6, 2016 | Apr 21, 2016 | Mar 23, 2016 | $0.12 | 0.72% | Ordinary | quarterly |
Jan 14, 2016 | Jan 19, 2016 | Feb 2, 2016 | Jan 4, 2016 | $0.12 | 0.91% | Ordinary | quarterly |
Nov 6, 2015 | Nov 11, 2015 | Nov 25, 2015 | Oct 28, 2015 | $0.12 | 0.81% | Ordinary | quarterly |
Jul 7, 2015 | Jul 9, 2015 | Jul 23, 2015 | Jun 24, 2015 | $0.12 | 0.75% | Ordinary | quarterly |
Apr 7, 2015 | Apr 9, 2015 | Apr 23, 2015 | Mar 25, 2015 | $0.12 | 0.75% | Ordinary | quarterly |
Jan 15, 2015 | Jan 20, 2015 | Feb 3, 2015 | Jan 5, 2015 | $0.12 | 0.92% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Nov 26, 2014 | Oct 27, 2014 | $0.12 | 0.71% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Jul 24, 2014 | Jun 25, 2014 | $0.12 | 0.69% | Ordinary | quarterly |
Apr 7, 2014 | Apr 9, 2014 | Apr 23, 2014 | Mar 26, 2014 | $0.12 | 0.64% | Ordinary | quarterly |
Jan 16, 2014 | Jan 21, 2014 | Feb 4, 2014 | Jan 6, 2014 | $0.12 | 0.58% | Ordinary | quarterly |
Nov 4, 2013 | Nov 6, 2013 | Nov 20, 2013 | Oct 22, 2013 | $0.12 | 0.65% | Ordinary | quarterly |
Jul 5, 2013 | Jul 9, 2013 | Jul 23, 2013 | Jun 26, 2013 | $0.12 | 0.83% | Ordinary | quarterly |
Apr 5, 2013 | Apr 9, 2013 | Apr 23, 2013 | Mar 27, 2013 | $0.12 | 0.83% | Ordinary | quarterly |
Jan 16, 2013 | Jan 18, 2013 | Feb 1, 2013 | Jan 4, 2013 | $0.12 | 0.78% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 21, 2012 | Oct 23, 2012 | $0.12 | 0.83% | Ordinary | quarterly |
Jul 9, 2012 | Jul 11, 2012 | Jul 25, 2012 | β | $0.12 | 0.92% | Ordinary | quarterly |
Apr 9, 2012 | Apr 11, 2012 | Apr 25, 2012 | β | $0.12 | 0.83% | Ordinary | quarterly |
Jan 18, 2012 | Jan 20, 2012 | Feb 3, 2012 | β | $0.12 | 0.93% | Ordinary | quarterly |
Oct 14, 2011 | Oct 18, 2011 | Nov 1, 2011 | β | $0.12 | 1.08% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.12 | 0.84% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.12 | 0.69% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 17, 2011 | β | $0.12 | 0.72% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | β | $0.12 | 0.83% | Ordinary | quarterly |
Jun 30, 2010 | Jul 2, 2010 | Jul 16, 2010 | β | $0.12 | 0.91% | Ordinary | quarterly |
Mar 30, 2010 | Apr 2, 2010 | Apr 16, 2010 | β | $0.12 | 0.8% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Jan 28, 2010 | β | $0.12 | 0.75% | Ordinary | quarterly |