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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 21, 2025 | Jan 21, 2025 | Feb 6, 2025 | Jan 2, 2025 | $0.115 | 0.96% | Ordinary | quarterly |
Oct 21, 2024 | Oct 21, 2024 | Nov 6, 2024 | Oct 1, 2024 | $0.115 | 0.82% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 6, 2024 | Jul 1, 2024 | $0.115 | 0.8% | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | May 6, 2024 | Apr 2, 2024 | $0.115 | 1.08% | Ordinary | quarterly |
Jan 19, 2024 | Jan 22, 2024 | Feb 7, 2024 | Jan 2, 2024 | $0.115 | 1.05% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Nov 6, 2023 | Oct 2, 2023 | $0.115 | 1.27% | Ordinary | quarterly |
Jul 19, 2023 | Jul 20, 2023 | Aug 7, 2023 | Jul 3, 2023 | $0.115 | 1.16% | Ordinary | quarterly |
Apr 18, 2023 | Apr 19, 2023 | May 5, 2023 | Apr 3, 2023 | $0.115 | 1.14% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 7, 2023 | Jan 3, 2023 | $0.115 | 1.16% | Ordinary | quarterly |
Oct 19, 2022 | Oct 20, 2022 | Nov 7, 2022 | Oct 3, 2022 | $0.115 | 1.22% | Ordinary | quarterly |
Jul 20, 2022 | Jul 21, 2022 | Aug 8, 2022 | Jul 1, 2022 | $0.115 | 1% | Ordinary | quarterly |
Apr 18, 2022 | Apr 19, 2022 | May 5, 2022 | Apr 1, 2022 | $0.5 | 3.14% | Special | — |
Apr 18, 2022 | Apr 19, 2022 | May 5, 2022 | Apr 1, 2022 | $0.115 | 0.72% | Ordinary | quarterly |
Jan 19, 2022 | Jan 20, 2022 | Feb 7, 2022 | — | $0.111 | 0.86% | Ordinary | quarterly |
Oct 19, 2021 | Oct 20, 2021 | Nov 5, 2021 | Oct 1, 2021 | $0.111 | 0.77% | Ordinary | quarterly |
Jul 19, 2021 | Jul 20, 2021 | Aug 5, 2021 | Jul 1, 2021 | $0.111 | 1.11% | Ordinary | quarterly |
Apr 19, 2021 | Apr 20, 2021 | May 6, 2021 | Apr 1, 2021 | $0.0969 | 0.99% | Ordinary | quarterly |
Jan 19, 2021 | Jan 20, 2021 | Feb 5, 2021 | Jan 4, 2021 | $0.0969 | 1.11% | Ordinary | quarterly |
Oct 19, 2020 | Oct 20, 2020 | Nov 5, 2020 | Oct 2, 2020 | $0.0969 | 1.43% | Ordinary | quarterly |
Jul 21, 2020 | Jul 22, 2020 | Aug 7, 2020 | Jul 1, 2020 | $0.0969 | 2.04% | Ordinary | quarterly |
Apr 20, 2020 | Apr 21, 2020 | May 7, 2020 | Apr 1, 2020 | $0.0969 | 1.95% | Ordinary | quarterly |
Jan 17, 2020 | Jan 21, 2020 | Feb 5, 2020 | Jan 3, 2020 | $0.0969 | 0.92% | Ordinary | quarterly |
Oct 21, 2019 | Oct 22, 2019 | Nov 7, 2019 | Oct 2, 2019 | $0.0969 | 1.41% | Ordinary | quarterly |
Jul 19, 2019 | Jul 22, 2019 | Aug 7, 2019 | Jul 1, 2019 | $0.0969 | 1.78% | Ordinary | quarterly |
Apr 18, 2019 | Apr 22, 2019 | May 8, 2019 | Apr 1, 2019 | $0.0969 | 1.69% | Ordinary | quarterly |
Jan 18, 2019 | Jan 22, 2019 | Feb 7, 2019 | Jan 3, 2019 | $0.0969 | 1.95% | Ordinary | quarterly |
Oct 22, 2018 | Oct 23, 2018 | Nov 8, 2018 | Oct 1, 2018 | $0.0969 | 1.63% | Ordinary | quarterly |
Jul 20, 2018 | Jul 23, 2018 | Aug 8, 2018 | Jul 2, 2018 | $0.0969 | 1.31% | Ordinary | quarterly |
Apr 19, 2018 | Apr 20, 2018 | May 8, 2018 | Apr 2, 2018 | $0.0969 | 1.42% | Ordinary | quarterly |
Jan 22, 2018 | Jan 23, 2018 | Feb 6, 2018 | Jan 2, 2018 | $0.0969 | 1.54% | Ordinary | quarterly |
Oct 20, 2017 | Oct 23, 2017 | Nov 6, 2017 | Oct 2, 2017 | $0.0969 | 1.57% | Ordinary | quarterly |
Jul 20, 2017 | Jul 24, 2017 | Aug 7, 2017 | Jul 3, 2017 | $0.0969 | 1.42% | Ordinary | quarterly |
Apr 19, 2017 | Apr 21, 2017 | May 8, 2017 | Apr 3, 2017 | $0.0969 | 1.44% | Ordinary | quarterly |
Jan 19, 2017 | Jan 23, 2017 | Feb 6, 2017 | Jan 3, 2017 | $0.0969 | 1.59% | Ordinary | quarterly |
Oct 19, 2016 | Oct 21, 2016 | Nov 4, 2016 | Oct 3, 2016 | $0.0969 | 1.32% | Ordinary | quarterly |
Aug 1, 2016 | Aug 3, 2016 | Aug 17, 2016 | Jul 6, 2016 | $0.281 | 2.9% | Ordinary | quarterly |
Apr 15, 2016 | Apr 19, 2016 | May 4, 2016 | Apr 1, 2016 | $0.281 | 2.85% | Ordinary | quarterly |
Jan 19, 2016 | Jan 21, 2016 | Feb 4, 2016 | Jan 4, 2016 | $0.281 | 4.17% | Ordinary | quarterly |
Oct 19, 2015 | Oct 21, 2015 | Nov 4, 2015 | Oct 1, 2015 | $0.281 | 1.94% | Ordinary | quarterly |
Jul 20, 2015 | Jul 22, 2015 | Aug 5, 2015 | Jul 2, 2015 | $0.281 | 1.55% | Ordinary | quarterly |
Apr 17, 2015 | Apr 21, 2015 | May 6, 2015 | Apr 1, 2015 | $0.281 | 1.44% | Ordinary | quarterly |
Jan 16, 2015 | Jan 21, 2015 | Feb 4, 2015 | Jan 6, 2015 | $0.271 | 1.65% | Ordinary | quarterly |
Oct 20, 2014 | Oct 22, 2014 | Nov 5, 2014 | Oct 7, 2014 | $0.271 | 1.42% | Ordinary | quarterly |
Jul 21, 2014 | Jul 23, 2014 | Aug 6, 2014 | Jul 8, 2014 | $0.271 | 1.15% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 13, 2014 | Apr 29, 2014 | $0.271 | 1.26% | Ordinary | quarterly |
Jan 16, 2014 | Jan 21, 2014 | Feb 4, 2014 | Jan 6, 2014 | $0.262 | 1.39% | Ordinary | quarterly |
Oct 21, 2013 | Oct 23, 2013 | Nov 6, 2013 | Oct 8, 2013 | $0.262 | 1.5% | Ordinary | quarterly |
Jul 22, 2013 | Jul 24, 2013 | Aug 7, 2013 | Jul 10, 2013 | $0.262 | 1.48% | Ordinary | quarterly |
Apr 22, 2013 | Apr 24, 2013 | May 8, 2013 | Apr 10, 2013 | $0.262 | 1.68% | Ordinary | quarterly |
Jan 28, 2013 | Jan 30, 2013 | Feb 13, 2013 | Jan 17, 2013 | $0.262 | 1.72% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 6, 2012 | — | $0.262 | 1.92% | Ordinary | quarterly |
Jul 19, 2012 | Jul 23, 2012 | Aug 7, 2012 | — | $0.262 | 1.91% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 9, 2012 | — | $0.262 | 1.87% | Ordinary | quarterly |
Jan 23, 2012 | Jan 25, 2012 | Feb 8, 2012 | — | $0.262 | 1.7% | Ordinary | quarterly |
Oct 19, 2011 | Oct 21, 2011 | Nov 7, 2011 | — | $0.262 | 2.17% | Ordinary | quarterly |
Jul 25, 2011 | Jul 27, 2011 | Aug 9, 2011 | — | $0.242 | 1.39% | Ordinary | quarterly |
Apr 26, 2011 | Apr 28, 2011 | May 12, 2011 | — | $0.242 | 1.4% | Ordinary | quarterly |
Jan 26, 2011 | Jan 28, 2011 | Feb 4, 2011 | — | $0.242 | 1.61% | Ordinary | — |