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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 8, 2025 | $0.535 | 1.64% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | Oct 2, 2024 | $0.525 | 1.83% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Jul 10, 2024 | $0.525 | 1.82% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 14, 2024 | Apr 5, 2024 | $0.515 | 1.8% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | Jan 8, 2024 | $0.515 | 1.91% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Oct 5, 2023 | $0.5 | 1.89% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | Jul 10, 2023 | $0.5 | 1.89% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | Apr 5, 2023 | $0.49 | 1.86% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Jan 5, 2023 | $0.49 | 1.91% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | Oct 4, 2022 | $0.475 | 1.91% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | Jul 7, 2022 | $0.475 | 1.8% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 12, 2022 | Apr 7, 2022 | $0.465 | 1.76% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | Jan 6, 2022 | $0.465 | 1.97% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 12, 2021 | $0.45 | 1.94% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 12, 2021 | Jul 9, 2021 | $0.45 | 1.97% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 12, 2021 | Apr 8, 2021 | $0.45 | 1.92% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 11, 2021 | Jan 7, 2021 | $0.45 | 2.19% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 12, 2020 | Oct 7, 2020 | $0.445 | 2.64% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 12, 2020 | Jul 7, 2020 | $0.445 | 2.53% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 12, 2020 | Mar 18, 2020 | $0.445 | 2.42% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 12, 2020 | Jan 13, 2020 | $0.445 | 1.68% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 12, 2019 | Oct 9, 2019 | $0.443 | 1.68% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 13, 2019 | Jul 9, 2019 | $0.44 | 1.5% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 13, 2019 | Apr 8, 2019 | $0.438 | 1.52% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 8, 2019 | Jan 15, 2019 | $0.435 | 1.57% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 8, 2018 | Oct 4, 2018 | $0.433 | 1.63% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 8, 2018 | Jul 9, 2018 | $0.43 | 1.48% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 8, 2018 | Apr 10, 2018 | $0.428 | 1.61% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 7, 2018 | Jan 12, 2018 | $0.425 | 1.5% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 7, 2017 | Oct 12, 2017 | $0.423 | 1.7% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 7, 2017 | Jul 5, 2017 | $0.42 | 1.54% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 8, 2017 | Apr 5, 2017 | $0.415 | 1.52% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 7, 2017 | Jan 5, 2017 | $0.41 | 1.41% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 7, 2016 | Oct 5, 2016 | $0.405 | 1.55% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 5, 2016 | Jul 7, 2016 | $0.4 | 1.4% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 6, 2016 | Apr 11, 2016 | $0.395 | 1.46% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 5, 2016 | Jan 4, 2016 | $0.39 | 1.76% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 6, 2015 | Oct 1, 2015 | $0.385 | 1.44% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 7, 2015 | Jul 7, 2015 | $0.38 | 1.29% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 7, 2015 | Apr 8, 2015 | $0.375 | 1.14% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 6, 2015 | Jan 6, 2015 | $0.37 | 1.11% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 7, 2014 | Oct 10, 2014 | $0.365 | 0.96% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 7, 2014 | Jul 10, 2014 | $0.36 | 0.92% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 7, 2014 | Apr 8, 2014 | $0.355 | 0.99% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 7, 2014 | Jan 13, 2014 | $0.35 | 1.09% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 7, 2013 | Oct 14, 2013 | $0.345 | 1.1% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 7, 2013 | Jul 10, 2013 | $0.34 | 1.1% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 7, 2013 | Apr 9, 2013 | $0.335 | 1.1% | Ordinary | quarterly |
Jan 29, 2013 | Jan 31, 2013 | Feb 7, 2013 | Jan 14, 2013 | $0.33 | 1.17% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Nov 8, 2012 | Sep 20, 2012 | $0.325 | β | Ordinary | quarterly |
Jul 27, 2012 | Jul 31, 2012 | Aug 8, 2012 | β | $0.318 | 1.19% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 9, 2012 | β | $0.314 | 1.22% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Feb 9, 2012 | β | $0.31 | 1.29% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 9, 2011 | β | $0.306 | 1.36% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 10, 2011 | β | $0.303 | 1.47% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 6, 2011 | β | $0.299 | 1.38% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 7, 2011 | β | $0.295 | 1.36% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 8, 2010 | β | $0.291 | 1.38% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 5, 2010 | β | $0.288 | 1.55% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 6, 2010 | β | $0.284 | 1.6% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 4, 2010 | β | $0.28 | 1.78% | Ordinary | quarterly |