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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Feb 3, 2025 | Dec 19, 2024 | $1.4 | 0.78% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Nov 1, 2024 | Sep 19, 2024 | $1.4 | 0.9% | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Aug 1, 2024 | Jun 20, 2024 | $1.4 | 1.01% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | May 1, 2024 | Mar 21, 2024 | $1.31 | 0.83% | Ordinary | quarterly |
Jan 9, 2024 | Jan 10, 2024 | Feb 1, 2024 | Dec 15, 2023 | $1.31 | 0.81% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Nov 1, 2023 | Sep 21, 2023 | $1.31 | 0.96% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Aug 1, 2023 | Jun 22, 2023 | $1.31 | 0.8% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | May 1, 2023 | Mar 23, 2023 | $1.21 | 0.81% | Ordinary | quarterly |
Jan 9, 2023 | Jan 10, 2023 | Feb 1, 2023 | Dec 16, 2022 | $1.21 | 0.82% | Ordinary | quarterly |
Oct 6, 2022 | Oct 10, 2022 | Nov 1, 2022 | Sep 22, 2022 | $1.21 | 0.93% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Aug 1, 2022 | Jun 23, 2022 | $1.21 | 1.03% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | May 2, 2022 | Mar 24, 2022 | $1.1 | 0.87% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Feb 1, 2022 | β | $1.1 | 0.76% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Nov 1, 2021 | Sep 23, 2021 | $1.1 | 0.71% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Aug 2, 2021 | Jun 24, 2021 | $1.1 | 0.76% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | May 3, 2021 | Mar 25, 2021 | $0.88 | 0.6% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Feb 1, 2021 | Dec 18, 2020 | $0.37 | 0.3% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Nov 2, 2020 | Sep 24, 2020 | $0.3 | 0.29% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Feb 3, 2020 | Dec 19, 2019 | $0.88 | 0.77% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Nov 1, 2019 | Sep 19, 2019 | $0.88 | 0.78% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Aug 1, 2019 | Jun 19, 2019 | $0.88 | 0.72% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | May 1, 2019 | Mar 21, 2019 | $0.75 | 0.64% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Feb 1, 2019 | Dec 12, 2018 | $0.75 | 0.72% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Nov 1, 2018 | Sep 20, 2018 | $0.75 | 0.69% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Aug 1, 2018 | Jun 20, 2018 | $0.75 | 0.68% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | May 1, 2018 | Mar 22, 2018 | $0.63 | 0.73% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Feb 1, 2018 | Dec 14, 2017 | $0.63 | 0.65% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Nov 1, 2017 | Sep 21, 2017 | $0.63 | 0.78% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Aug 1, 2017 | Jun 26, 2017 | $0.63 | 0.7% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | May 1, 2017 | Mar 22, 2017 | $0.56 | 0.67% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Feb 1, 2017 | Dec 14, 2016 | $0.56 | 0.78% | Ordinary | quarterly |
Oct 5, 2016 | Oct 10, 2016 | Nov 1, 2016 | Sep 29, 2016 | $0.56 | 0.91% | Ordinary | quarterly |
Jul 7, 2016 | Jul 11, 2016 | Aug 1, 2016 | Jun 29, 2016 | $0.56 | 0.9% | Ordinary | quarterly |
Apr 7, 2016 | Apr 11, 2016 | May 2, 2016 | Mar 31, 2016 | $0.5 | 0.77% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Feb 1, 2016 | Dec 18, 2016 | $0.5 | 0.79% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Nov 2, 2015 | Sep 17, 2015 | $0.493 | 0.83% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Aug 3, 2015 | Jun 18, 2015 | $0.493 | 0.78% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | May 1, 2015 | Mar 20, 2015 | $0.493 | 0.82% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Feb 2, 2015 | Dec 16, 2014 | $0.493 | 0.91% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Nov 3, 2014 | Sep 12, 2014 | $0.493 | 1.1% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Aug 1, 2014 | Jun 20, 2014 | $0.493 | 1.21% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | May 5, 2014 | Mar 21, 2014 | $0.493 | 1.11% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Feb 3, 2014 | Dec 18, 2013 | $0.493 | 1.07% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Nov 1, 2013 | Sep 20, 2013 | $0.493 | 1.19% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Aug 1, 2013 | Jun 20, 2013 | $0.493 | 1.06% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | May 1, 2013 | Mar 22, 2013 | $0.448 | 1% | Ordinary | quarterly |
Jan 8, 2013 | Jan 10, 2013 | Feb 1, 2013 | Dec 19, 2012 | $0.448 | 1.1% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Nov 1, 2012 | β | $0.448 | 0.91% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Aug 1, 2012 | β | $0.448 | 0.98% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | May 1, 2012 | β | $0.385 | 0.86% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Feb 1, 2012 | β | $0.385 | 0.97% | Ordinary | quarterly |
Oct 6, 2011 | Oct 11, 2011 | Nov 1, 2011 | β | $0.385 | 0.99% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Aug 1, 2011 | β | $0.385 | 0.8% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | May 2, 2011 | β | $0.287 | 0.67% | Ordinary | quarterly |
Jan 6, 2011 | Jan 10, 2011 | Feb 1, 2011 | β | $0.287 | 0.69% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Nov 1, 2010 | β | $0.287 | 0.73% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Aug 2, 2010 | β | $0.287 | 0.84% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | May 3, 2010 | β | $0.224 | 0.54% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Feb 1, 2010 | β | $0.224 | 0.73% | Ordinary | quarterly |