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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 26, 2025 | Feb 3, 2025 | $0.305 | 1.56% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 15, 2024 | Oct 24, 2024 | $0.3 | 1.36% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 16, 2024 | Jul 24, 2024 | $0.3 | 1.45% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 17, 2024 | Apr 25, 2024 | $0.3 | 1.58% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 26, 2024 | Jan 31, 2024 | $0.3 | 1.79% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Nov 20, 2023 | Oct 29, 2023 | $0.3 | 1.79% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 18, 2023 | Jul 27, 2023 | $0.3 | 1.41% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 19, 2023 | Apr 27, 2023 | $0.3 | 1.4% | Ordinary | quarterly |
Feb 8, 2023 | Feb 9, 2023 | Feb 23, 2023 | Feb 1, 2023 | $0.3 | 1.12% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 18, 2022 | Oct 27, 2022 | $0.3 | 1.25% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 19, 2022 | Jul 28, 2022 | $0.3 | 1.13% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 20, 2022 | Apr 28, 2022 | $0.3 | 0.98% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 22, 2022 | Jan 27, 2022 | $0.3 | 0.93% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 19, 2021 | Oct 27, 2021 | $0.3 | 0.88% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 20, 2021 | Jul 29, 2021 | $0.3 | 0.83% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 21, 2021 | Apr 29, 2021 | $0.3 | 0.9% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 5, 2021 | Feb 9, 2021 | $0.3 | 1.01% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Nov 23, 2020 | Nov 2, 2020 | $0.37 | 1.26% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 25, 2020 | Aug 4, 2020 | $0.37 | 1.35% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 19, 2020 | Apr 30, 2020 | $0.37 | 1.58% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | Jan 30, 2020 | $0.37 | 0.99% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Nov 19, 2019 | Oct 23, 2019 | $0.37 | 1.01% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 20, 2019 | Jul 25, 2019 | $0.37 | 1.13% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 21, 2019 | Apr 25, 2019 | $0.37 | 1.21% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Feb 28, 2019 | Jan 31, 2019 | $0.37 | 1.2% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 20, 2018 | Oct 25, 2018 | $0.37 | 1.34% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 21, 2018 | Jul 26, 2018 | $0.37 | 1.4% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 22, 2018 | Apr 26, 2018 | $0.37 | 1.58% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 2, 2018 | Feb 1, 2018 | $0.37 | 1.7% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 21, 2017 | Oct 26, 2017 | $0.37 | 1.36% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 22, 2017 | Jul 27, 2017 | $0.37 | 1.23% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 23, 2017 | β | $0.37 | 1.24% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 2, 2017 | Feb 2, 2017 | $0.37 | 1.2% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Nov 25, 2016 | Nov 1, 2016 | $0.37 | 1.25% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 23, 2016 | Jul 28, 2016 | $0.524 | 1.36% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | May 24, 2016 | Apr 27, 2016 | $0.524 | 1.53% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 23, 2016 | Jan 28, 2016 | $0.524 | 1.46% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 24, 2015 | Oct 29, 2015 | $0.514 | 1.44% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 25, 2015 | Jul 30, 2015 | $0.514 | 1.36% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 26, 2015 | Apr 30, 2015 | $0.514 | 1.31% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 24, 2015 | Jan 29, 2015 | $0.514 | 1.14% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 25, 2014 | Oct 30, 2014 | $0.496 | 1.15% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 26, 2014 | Jul 31, 2014 | $0.496 | 1.22% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 27, 2014 | May 1, 2014 | $0.496 | 1.17% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 25, 2014 | Jan 30, 2014 | $0.496 | 1.3% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 19, 2013 | Oct 24, 2013 | $0.478 | 1.15% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 20, 2013 | Jul 25, 2013 | $0.478 | 1.14% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 21, 2013 | Apr 25, 2013 | $0.478 | 0.9% | Ordinary | quarterly |
Jan 31, 2013 | Feb 4, 2013 | Feb 19, 2013 | Jan 25, 2013 | $0.478 | 1.03% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 20, 2012 | Oct 25, 2012 | $0.455 | 1.05% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 21, 2012 | β | $0.455 | 0.98% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 22, 2012 | β | $0.455 | 1.12% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 22, 2012 | β | $0.455 | 1.1% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 22, 2011 | β | $0.437 | 1.11% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Aug 23, 2011 | β | $0.437 | 1.35% | Ordinary | quarterly |
May 5, 2011 | May 9, 2011 | May 24, 2011 | β | $0.437 | 1.15% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Feb 23, 2011 | β | $0.437 | 1.19% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 23, 2010 | β | $0.423 | 1.17% | Ordinary | quarterly |
Aug 5, 2010 | Aug 9, 2010 | Aug 24, 2010 | β | $0.423 | 1.2% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | May 18, 2010 | β | $0.423 | 1.29% | Ordinary | quarterly |
Feb 9, 2010 | Feb 11, 2010 | Feb 23, 2010 | β | $0.423 | 1.56% | Ordinary | quarterly |