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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 16, 2025 | Jan 16, 2025 | Jan 23, 2025 | Jan 3, 2025 | $0.25 | 1.16% | Ordinary | quarterly |
Oct 17, 2024 | Oct 17, 2024 | Oct 24, 2024 | Oct 3, 2024 | $0.25 | 1.14% | Ordinary | quarterly |
Jul 18, 2024 | Jul 18, 2024 | Jul 25, 2024 | Jul 2, 2024 | $0.25 | 1.07% | Ordinary | quarterly |
Apr 17, 2024 | Apr 18, 2024 | Apr 25, 2024 | Apr 4, 2024 | $0.25 | 1.13% | Ordinary | quarterly |
Jan 17, 2024 | Jan 18, 2024 | Jan 25, 2024 | Jan 4, 2024 | $0.25 | 1.17% | Ordinary | quarterly |
Oct 18, 2023 | Oct 19, 2023 | Oct 26, 2023 | Oct 3, 2023 | $0.25 | 1.39% | Ordinary | quarterly |
Jul 19, 2023 | Jul 20, 2023 | Jul 27, 2023 | Jul 5, 2023 | $0.25 | 1.13% | Ordinary | quarterly |
Apr 19, 2023 | Apr 20, 2023 | Apr 27, 2023 | Apr 3, 2023 | $0.25 | 1.31% | Ordinary | quarterly |
Jan 18, 2023 | Jan 19, 2023 | Jan 26, 2023 | Jan 4, 2023 | $0.25 | 1.22% | Ordinary | quarterly |
Oct 19, 2022 | Oct 20, 2022 | Oct 27, 2022 | Oct 4, 2022 | $0.25 | 1.36% | Ordinary | quarterly |
Jul 20, 2022 | Jul 21, 2022 | Jul 28, 2022 | Jul 1, 2022 | $0.25 | 1.11% | Ordinary | quarterly |
Apr 20, 2022 | Apr 21, 2022 | Apr 28, 2022 | Apr 1, 2022 | $0.25 | 1.06% | Ordinary | quarterly |
Jan 12, 2022 | Jan 13, 2022 | Jan 20, 2022 | Jan 3, 2022 | $0.25 | 0.89% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 22, 2021 | Oct 5, 2021 | $0.36 | 1.18% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 7, 2021 | Aug 3, 2021 | $0.88 | 3.08% | Special | — |
Jul 14, 2021 | Jul 15, 2021 | Jul 22, 2021 | Jul 2, 2021 | $0.349 | 1.39% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 22, 2021 | Apr 1, 2021 | $0.349 | 1.42% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 22, 2021 | Jan 4, 2021 | $0.349 | 1.64% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 22, 2020 | Oct 1, 2020 | $0.349 | 1.85% | Ordinary | quarterly |
Jul 15, 2020 | Jul 16, 2020 | Jul 23, 2020 | Jul 2, 2020 | $0.349 | 2.06% | Ordinary | quarterly |
Apr 15, 2020 | Apr 16, 2020 | Apr 23, 2020 | Apr 2, 2020 | $0.349 | 2.24% | Ordinary | quarterly |
Jan 15, 2020 | Jan 16, 2020 | Jan 23, 2020 | Jan 6, 2020 | $0.349 | 1.4% | Ordinary | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Oct 24, 2019 | Oct 3, 2019 | $0.349 | 1.78% | Ordinary | quarterly |
Jul 17, 2019 | Jul 18, 2019 | Jul 25, 2019 | Jul 3, 2019 | $0.349 | 1.79% | Ordinary | quarterly |
Apr 17, 2019 | Apr 18, 2019 | Apr 25, 2019 | Apr 4, 2019 | $0.349 | 2.15% | Ordinary | quarterly |
Jan 16, 2019 | Jan 17, 2019 | Jan 24, 2019 | Jan 3, 2019 | $0.349 | 2.45% | Ordinary | quarterly |
Oct 17, 2018 | Oct 18, 2018 | Oct 25, 2018 | Oct 4, 2018 | $0.349 | 2.04% | Ordinary | quarterly |
Jul 18, 2018 | Jul 19, 2018 | Jul 26, 2018 | Jul 5, 2018 | $0.349 | 2.01% | Ordinary | quarterly |
Apr 18, 2018 | Apr 19, 2018 | Apr 26, 2018 | Apr 5, 2018 | $0.349 | 2.17% | Ordinary | quarterly |
Jan 17, 2018 | Jan 18, 2018 | Jan 25, 2018 | Jan 4, 2018 | $0.349 | 2.08% | Ordinary | quarterly |
Oct 18, 2017 | Oct 19, 2017 | Oct 26, 2017 | Oct 5, 2017 | $0.349 | 1.96% | Ordinary | quarterly |
Jul 18, 2017 | Jul 20, 2017 | Jul 27, 2017 | Jul 6, 2017 | $0.349 | 2.01% | Ordinary | quarterly |
Apr 18, 2017 | Apr 20, 2017 | Apr 27, 2017 | Apr 6, 2017 | $0.349 | 2.09% | Ordinary | quarterly |
Jan 17, 2017 | Jan 19, 2017 | Jan 26, 2017 | Jan 5, 2017 | $0.349 | 1.97% | Ordinary | quarterly |
Oct 18, 2016 | Oct 20, 2016 | Oct 27, 2016 | Oct 6, 2016 | $0.349 | 1.98% | Ordinary | quarterly |
Jul 19, 2016 | Jul 21, 2016 | Jul 28, 2016 | Jul 7, 2016 | $0.349 | 2.1% | Ordinary | quarterly |
Apr 19, 2016 | Apr 21, 2016 | Apr 28, 2016 | Apr 7, 2016 | $0.349 | 2.16% | Ordinary | quarterly |
Jan 19, 2016 | Jan 21, 2016 | Jan 28, 2016 | Jan 7, 2016 | $0.349 | 2.41% | Ordinary | quarterly |
Oct 20, 2015 | Oct 22, 2015 | Oct 29, 2015 | Oct 7, 2015 | $0.349 | 2.11% | Ordinary | quarterly |
Jul 20, 2015 | Jul 22, 2015 | Jul 29, 2015 | Jul 9, 2015 | $0.349 | 2.09% | Ordinary | quarterly |
Apr 20, 2015 | Apr 22, 2015 | Apr 29, 2015 | Apr 9, 2015 | $0.349 | 2.02% | Ordinary | quarterly |
Jan 20, 2015 | Jan 22, 2015 | Jan 29, 2015 | Jan 8, 2015 | $0.349 | 2.14% | Ordinary | quarterly |
Oct 21, 2014 | Oct 23, 2014 | Oct 30, 2014 | Oct 7, 2014 | $0.349 | 1.92% | Ordinary | quarterly |
Jul 21, 2014 | Jul 23, 2014 | Jul 30, 2014 | Jul 10, 2014 | $0.349 | 1.91% | Ordinary | quarterly |
Apr 21, 2014 | Apr 23, 2014 | Apr 30, 2014 | Apr 10, 2014 | $0.349 | 1.9% | Ordinary | quarterly |
Jan 21, 2014 | Jan 23, 2014 | Jan 30, 2014 | Jan 9, 2014 | $0.349 | 1.81% | Ordinary | quarterly |
Oct 21, 2013 | Oct 23, 2013 | Oct 30, 2013 | Oct 10, 2013 | $0.349 | 1.89% | Ordinary | quarterly |
Jul 19, 2013 | Jul 23, 2013 | Jul 30, 2013 | Jul 10, 2013 | $0.349 | 1.92% | Ordinary | quarterly |
Apr 19, 2013 | Apr 23, 2013 | Apr 30, 2013 | Apr 9, 2013 | $0.349 | 2.14% | Ordinary | quarterly |
Jan 23, 2013 | Jan 25, 2013 | Jan 31, 2013 | Jan 10, 2013 | $0.349 | 2.22% | Ordinary | quarterly |
Oct 22, 2012 | Oct 24, 2012 | Oct 31, 2012 | Oct 9, 2012 | $0.349 | 2.33% | Ordinary | quarterly |
Jul 20, 2012 | Jul 24, 2012 | Jul 31, 2012 | Jul 10, 2012 | $0.349 | 2.47% | Ordinary | quarterly |
Apr 20, 2012 | Apr 24, 2012 | Apr 30, 2012 | Apr 10, 2012 | $0.349 | 2.37% | Ordinary | quarterly |
Jan 19, 2012 | Jan 23, 2012 | Jan 30, 2012 | Jan 5, 2012 | $0.349 | 2.45% | Ordinary | quarterly |
Oct 21, 2011 | Oct 25, 2011 | Oct 31, 2011 | Oct 10, 2011 | $0.349 | 2.62% | Ordinary | quarterly |
Jul 19, 2011 | Jul 21, 2011 | Jul 28, 2011 | Jul 6, 2011 | $0.349 | 2.15% | Ordinary | quarterly |
Mar 25, 2011 | Mar 29, 2011 | Apr 12, 2011 | Mar 10, 2011 | $0.349 | 2.37% | Ordinary | quarterly |
Jan 19, 2011 | Jan 21, 2011 | Jan 28, 2011 | Jan 5, 2011 | $0.33 | 1.88% | Ordinary | quarterly |
Oct 20, 2010 | Oct 22, 2010 | Oct 29, 2010 | Oct 7, 2010 | $0.33 | 1.97% | Ordinary | quarterly |
Jul 21, 2010 | Jul 23, 2010 | Jul 30, 2010 | Jul 9, 2010 | $0.33 | 2.38% | Ordinary | quarterly |
Apr 21, 2010 | Apr 23, 2010 | Apr 30, 2010 | Apr 8, 2010 | $0.33 | 2.21% | Ordinary | quarterly |
Jan 20, 2010 | Jan 22, 2010 | Jan 28, 2010 | Jan 11, 2010 | $0.33 | 2.63% | Ordinary | quarterly |