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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 23, 2025 | Jan 23, 2025 | Feb 3, 2025 | Jan 3, 2025 | $0.665 | 1.24% | Ordinary | quarterly |
Oct 21, 2024 | Oct 21, 2024 | Nov 1, 2024 | Sep 19, 2024 | $0.665 | 1.14% | Ordinary | quarterly |
Jul 22, 2024 | Jul 22, 2024 | Aug 1, 2024 | Jul 8, 2024 | $0.665 | 1.14% | Ordinary | quarterly |
Apr 19, 2024 | Apr 22, 2024 | May 1, 2024 | Mar 21, 2024 | $0.665 | 0.95% | Ordinary | quarterly |
Jan 19, 2024 | Jan 22, 2024 | Feb 1, 2024 | Dec 5, 2023 | $0.665 | 0.91% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Nov 1, 2023 | Sep 21, 2023 | $0.605 | 0.86% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 1, 2023 | Jul 7, 2023 | $0.605 | 0.81% | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | May 1, 2023 | Mar 16, 2023 | $0.605 | 0.83% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 1, 2023 | Dec 15, 2022 | $0.605 | 0.69% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 1, 2022 | Sep 21, 2022 | $0.55 | 0.6% | Ordinary | quarterly |
Jul 21, 2022 | Jul 22, 2022 | Aug 1, 2022 | Jul 6, 2022 | $0.55 | 0.59% | Ordinary | quarterly |
Apr 21, 2022 | Apr 22, 2022 | May 2, 2022 | Mar 9, 2022 | $0.55 | 0.52% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Feb 1, 2022 | Dec 10, 2021 | $0.55 | 0.54% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 1, 2021 | Oct 5, 2021 | $0.5 | 0.58% | Ordinary | quarterly |
Jul 22, 2021 | Jul 23, 2021 | Aug 2, 2021 | Jul 7, 2021 | $0.5 | 0.61% | Ordinary | quarterly |
Apr 22, 2021 | Apr 23, 2021 | May 3, 2021 | Mar 10, 2021 | $0.5 | 0.66% | Ordinary | quarterly |
Jan 21, 2021 | Jan 22, 2021 | Feb 1, 2021 | Jan 4, 2021 | $0.5 | 0.67% | Ordinary | quarterly |
Oct 21, 2020 | Oct 22, 2020 | Nov 2, 2020 | Oct 7, 2020 | $0.5 | 0.84% | Ordinary | quarterly |
Jul 22, 2020 | Jul 23, 2020 | Aug 3, 2020 | Jul 8, 2020 | $0.5 | 0.78% | Ordinary | quarterly |
Apr 22, 2020 | Apr 23, 2020 | May 4, 2020 | Mar 11, 2020 | $0.5 | 0.83% | Ordinary | quarterly |
Jan 22, 2020 | Jan 23, 2020 | Feb 3, 2020 | Jan 2, 2020 | $0.5 | 0.68% | Ordinary | quarterly |
Oct 23, 2019 | Oct 24, 2019 | Nov 4, 2019 | Oct 3, 2019 | $0.5 | 0.76% | Ordinary | quarterly |
Jul 24, 2019 | Jul 25, 2019 | Aug 2, 2019 | Jul 10, 2019 | $0.5 | 0.89% | Ordinary | quarterly |
Apr 22, 2019 | Apr 23, 2019 | May 3, 2019 | Mar 6, 2019 | $0.5 | 0.95% | Ordinary | quarterly |
Jan 24, 2019 | Jan 25, 2019 | Feb 4, 2019 | Jan 3, 2019 | $0.5 | 0.77% | Ordinary | quarterly |
Oct 23, 2018 | Oct 24, 2018 | Nov 1, 2018 | Oct 4, 2018 | $0.5 | 0.69% | Ordinary | quarterly |
Jul 24, 2018 | Jul 25, 2018 | Aug 1, 2018 | Jul 11, 2018 | $0.5 | 0.76% | Ordinary | quarterly |
Apr 20, 2018 | Apr 23, 2018 | May 3, 2018 | Mar 14, 2018 | $0.5 | 0.77% | Ordinary | quarterly |
Jan 23, 2018 | Jan 24, 2018 | Feb 2, 2018 | Dec 29, 2017 | $0.5 | 0.62% | Ordinary | quarterly |
Oct 23, 2017 | Oct 24, 2017 | Nov 3, 2017 | Sep 19, 2017 | $0.5 | 0.66% | Ordinary | quarterly |
Jul 20, 2017 | Jul 24, 2017 | Aug 3, 2017 | Jul 6, 2017 | $0.5 | 0.65% | Ordinary | quarterly |
Apr 19, 2017 | Apr 21, 2017 | May 1, 2017 | Mar 2, 2017 | $0.5 | 0.64% | Ordinary | quarterly |
Jan 20, 2017 | Jan 24, 2017 | Feb 2, 2017 | Dec 14, 2016 | $0.5 | 0.61% | Ordinary | quarterly |
Oct 20, 2016 | Oct 24, 2016 | Nov 3, 2016 | Sep 22, 2016 | $0.425 | 0.49% | Ordinary | quarterly |
Jul 19, 2016 | Jul 21, 2016 | Aug 1, 2016 | Jul 6, 2016 | $0.425 | 0.44% | Ordinary | quarterly |
Apr 20, 2016 | Apr 22, 2016 | May 2, 2016 | Mar 2, 2016 | $0.425 | 0.41% | Ordinary | quarterly |
Jan 20, 2016 | Jan 22, 2016 | Feb 2, 2016 | Dec 16, 2015 | $0.425 | 0.45% | Ordinary | quarterly |
Oct 20, 2015 | Oct 22, 2015 | Nov 2, 2015 | Oct 1, 2015 | $0.35 | 0.34% | Ordinary | quarterly |
Jul 21, 2015 | Jul 23, 2015 | Aug 3, 2015 | Jul 8, 2015 | $0.35 | 0.32% | Ordinary | quarterly |
Apr 22, 2015 | Apr 24, 2015 | May 4, 2015 | Mar 4, 2015 | $0.35 | 0.35% | Ordinary | quarterly |
Jan 20, 2015 | Jan 22, 2015 | Feb 2, 2015 | Dec 15, 2014 | $0.35 | 0.36% | Ordinary | quarterly |
Oct 21, 2014 | Oct 23, 2014 | Nov 3, 2014 | Sep 24, 2014 | $0.275 | 0.33% | Ordinary | quarterly |
Jul 17, 2014 | Jul 21, 2014 | Aug 1, 2014 | Jul 10, 2014 | $0.275 | 0.36% | Ordinary | quarterly |
Apr 17, 2014 | Apr 22, 2014 | May 2, 2014 | Mar 6, 2014 | $0.275 | 0.37% | Ordinary | quarterly |
Jan 21, 2014 | Jan 23, 2014 | Feb 3, 2014 | Dec 18, 2013 | $0.275 | 0.4% | Ordinary | quarterly |
Oct 17, 2013 | Oct 21, 2013 | Nov 1, 2013 | Sep 25, 2013 | $0.225 | 0.38% | Ordinary | quarterly |
Jul 18, 2013 | Jul 22, 2013 | Aug 2, 2013 | Jul 10, 2013 | $0.225 | 0.37% | Ordinary | quarterly |
Apr 19, 2013 | Apr 23, 2013 | May 3, 2013 | Mar 6, 2013 | $0.225 | 0.39% | Ordinary | quarterly |
Jan 22, 2013 | Jan 24, 2013 | Feb 4, 2013 | Dec 13, 2012 | $0.225 | 0.43% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 2, 2012 | β | $0.163 | 0.35% | Ordinary | quarterly |
Jul 19, 2012 | Jul 23, 2012 | Aug 3, 2012 | β | $0.163 | 0.36% | Ordinary | quarterly |
Apr 19, 2012 | Apr 23, 2012 | May 3, 2012 | β | $0.163 | 0.38% | Ordinary | quarterly |
Jan 19, 2012 | Jan 23, 2012 | Feb 2, 2012 | β | $0.163 | 0.38% | Ordinary | quarterly |
Oct 19, 2011 | Oct 21, 2011 | Nov 1, 2011 | β | $0.125 | 0.36% | Ordinary | quarterly |
Jul 20, 2011 | Jul 22, 2011 | Aug 2, 2011 | β | $0.125 | 0.34% | Ordinary | quarterly |
Apr 19, 2011 | Apr 22, 2011 | May 3, 2011 | β | $0.125 | 0.35% | Ordinary | quarterly |
Jan 19, 2011 | Jan 21, 2011 | Feb 2, 2011 | β | $0.125 | 0.36% | Ordinary | quarterly |
Oct 20, 2010 | Oct 22, 2010 | Nov 2, 2010 | β | $0.0875 | 0.28% | Ordinary | quarterly |
Jul 20, 2010 | Jul 22, 2010 | Aug 2, 2010 | β | $0.0875 | 0.29% | Ordinary | quarterly |
Apr 21, 2010 | Apr 23, 2010 | May 4, 2010 | β | $0.0875 | 0.24% | Ordinary | quarterly |
Jan 20, 2010 | Jan 22, 2010 | Feb 2, 2010 | β | $0.0875 | 0.26% | Ordinary | quarterly |