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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 28, 2025 | Jan 28, 2025 | Mar 6, 2025 | Jan 15, 2025 | $0.2 | 0.1% | Ordinary | quarterly |
Oct 22, 2024 | Oct 22, 2024 | Dec 5, 2024 | Oct 10, 2024 | $0.2 | 0.13% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 5, 2024 | Aug 14, 2024 | $0.2 | 0.14% | Ordinary | quarterly |
Apr 22, 2024 | Apr 23, 2024 | Jun 6, 2024 | Apr 12, 2024 | $0.2 | 0.25% | Ordinary | quarterly |
Jan 29, 2024 | Jan 30, 2024 | Mar 7, 2024 | Jan 18, 2024 | $0.2 | 0.31% | Ordinary | quarterly |
Oct 23, 2023 | Oct 24, 2023 | Dec 7, 2023 | Oct 12, 2023 | $0.2 | 0.33% | Ordinary | quarterly |
Aug 21, 2023 | Aug 22, 2023 | Sep 7, 2023 | Aug 9, 2023 | $0.2 | 0.35% | Ordinary | quarterly |
May 1, 2023 | May 2, 2023 | Jun 1, 2023 | Apr 20, 2023 | $0.2 | 0.39% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Mar 2, 2023 | Jan 19, 2023 | $0.2 | 0.41% | Ordinary | quarterly |
Oct 24, 2022 | Oct 25, 2022 | Dec 1, 2022 | Oct 13, 2022 | $0.2 | 0.55% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Sep 1, 2022 | Aug 12, 2022 | $0.2 | 0.55% | Ordinary | quarterly |
May 2, 2022 | May 3, 2022 | Jun 2, 2022 | Apr 20, 2022 | $0.2 | 0.53% | Ordinary | quarterly |
Jan 31, 2022 | Feb 1, 2022 | Mar 3, 2022 | Jan 20, 2022 | $0.2 | 0.7% | Ordinary | quarterly |
Oct 25, 2021 | Oct 26, 2021 | Dec 2, 2021 | Oct 13, 2021 | $0.2 | 0.65% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 7, 2021 | Aug 18, 2021 | $0.2 | 0.59% | Ordinary | quarterly |
May 3, 2021 | May 4, 2021 | Jun 3, 2021 | Apr 21, 2021 | $0.2 | 0.5% | Ordinary | quarterly |
Feb 1, 2021 | Feb 2, 2021 | Mar 4, 2021 | Jan 21, 2021 | $0.2 | 0.64% | Ordinary | quarterly |
Oct 26, 2020 | Oct 27, 2020 | Dec 3, 2020 | Oct 15, 2020 | $0.2 | 1.12% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 3, 2020 | Aug 12, 2020 | $0.2 | 0.93% | Ordinary | quarterly |
May 4, 2020 | May 5, 2020 | Jun 4, 2020 | Apr 23, 2020 | $0.2 | 0.94% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Mar 5, 2020 | Jan 23, 2020 | $0.2 | 0.5% | Ordinary | quarterly |
Oct 21, 2019 | Oct 22, 2019 | Dec 5, 2019 | Oct 9, 2019 | $0.2 | 0.4% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 5, 2019 | Aug 14, 2019 | $0.2 | 0.44% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | Jun 6, 2019 | Apr 17, 2019 | $0.2 | 0.4% | Ordinary | quarterly |
Feb 4, 2019 | Feb 5, 2019 | Mar 7, 2019 | Jan 24, 2019 | $0.2 | 0.43% | Ordinary | quarterly |
Oct 22, 2018 | Oct 23, 2018 | Dec 6, 2018 | Oct 10, 2018 | $0.2 | 0.38% | Ordinary | quarterly |
Aug 27, 2018 | Aug 28, 2018 | Sep 6, 2018 | Aug 15, 2018 | $0.2 | 0.34% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | Jun 7, 2018 | Apr 18, 2018 | $0.18 | 0.34% | Ordinary | quarterly |
Feb 5, 2018 | Feb 6, 2018 | Mar 1, 2018 | Jan 24, 2018 | $0.18 | 0.39% | Ordinary | quarterly |
Oct 23, 2017 | Oct 24, 2017 | Dec 7, 2017 | Oct 10, 2017 | $0.18 | 0.36% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 7, 2017 | Aug 9, 2017 | $0.18 | 0.47% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | Jun 1, 2017 | β | $0.18 | 0.44% | Ordinary | quarterly |
Feb 3, 2017 | Feb 7, 2017 | Mar 2, 2017 | Jan 25, 2017 | $0.18 | 0.42% | Ordinary | quarterly |
Oct 21, 2016 | Oct 25, 2016 | Dec 1, 2016 | Oct 12, 2016 | $0.18 | 0.46% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 1, 2016 | Aug 10, 2016 | $0.18 | 0.49% | Ordinary | quarterly |
Apr 29, 2016 | May 3, 2016 | Jun 2, 2016 | Apr 20, 2016 | $0.18 | 0.51% | Ordinary | quarterly |
Feb 5, 2016 | Feb 9, 2016 | Mar 3, 2016 | Jan 27, 2016 | $0.18 | 0.64% | Ordinary | quarterly |
Oct 23, 2015 | Oct 27, 2015 | Dec 3, 2015 | Oct 14, 2015 | $0.18 | 0.56% | Ordinary | quarterly |
Sep 3, 2015 | Sep 8, 2015 | Sep 15, 2015 | Aug 25, 2015 | $0.18 | 0.48% | Ordinary | quarterly |
May 8, 2015 | May 12, 2015 | Jun 4, 2015 | Apr 28, 2015 | $0.18 | 0.41% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Mar 5, 2015 | Jan 27, 2015 | $0.18 | 0.45% | Ordinary | quarterly |
Oct 24, 2014 | Oct 28, 2014 | Dec 4, 2014 | Oct 15, 2014 | $0.18 | 0.37% | Ordinary | quarterly |
Aug 22, 2014 | Aug 26, 2014 | Sep 5, 2014 | Aug 12, 2014 | $0.18 | 0.33% | Ordinary | quarterly |
May 9, 2014 | May 13, 2014 | Jun 5, 2014 | Apr 30, 2014 | $0.18 | 0.28% | Ordinary | quarterly |
Feb 7, 2014 | Feb 11, 2014 | Mar 6, 2014 | Jan 28, 2014 | $0.18 | 0.32% | Ordinary | quarterly |
Oct 25, 2013 | Oct 29, 2013 | Dec 5, 2013 | Oct 16, 2013 | $0.18 | 0.3% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 6, 2013 | Aug 14, 2013 | $0.18 | 0.32% | Ordinary | quarterly |
May 10, 2013 | May 14, 2013 | Jun 6, 2013 | Apr 30, 2013 | $0.18 | 0.38% | Ordinary | quarterly |
Feb 8, 2013 | Feb 12, 2013 | Mar 7, 2013 | Jan 30, 2013 | $0.18 | 0.35% | Ordinary | quarterly |
Oct 19, 2012 | Oct 23, 2012 | Dec 6, 2012 | β | $0.18 | 0.34% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 7, 2012 | β | $0.18 | 0.37% | Ordinary | quarterly |
Apr 27, 2012 | May 1, 2012 | Jun 7, 2012 | β | $0.18 | 0.32% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Mar 1, 2012 | β | $0.18 | 0.33% | Ordinary | quarterly |
Oct 21, 2011 | Oct 25, 2011 | Dec 1, 2011 | β | $0.18 | 0.36% | Ordinary | quarterly |
Aug 26, 2011 | Aug 30, 2011 | Sep 2, 2011 | β | $0.18 | 0.38% | Ordinary | quarterly |
Apr 29, 2011 | May 3, 2011 | Jun 2, 2011 | β | $0.18 | 0.35% | Ordinary | quarterly |
Jan 28, 2011 | Feb 1, 2011 | Mar 3, 2011 | β | $0.18 | 0.44% | Ordinary | quarterly |
Oct 22, 2010 | Oct 26, 2010 | Dec 2, 2010 | β | $0.18 | 0.5% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 3, 2010 | β | $0.18 | 0.57% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | Jun 3, 2010 | β | $0.18 | 0.44% | Ordinary | quarterly |
Jan 29, 2010 | Feb 2, 2010 | Mar 4, 2010 | β | $0.18 | 0.67% | Ordinary | quarterly |