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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Aug 15, 2023 | $0.4 | 1.92% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | May 17, 2023 | $0.4 | 1.56% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Feb 15, 2023 | $0.4 | 1.01% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 | Nov 14, 2022 | $0.4 | 1.02% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 28, 2022 | Aug 15, 2022 | $0.4 | 1.24% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | May 17, 2022 | $0.4 | 1.65% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | Feb 25, 2022 | $0.4 | 1.34% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 28, 2022 | Nov 15, 2021 | $0.3 | 0.69% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Aug 16, 2021 | $0.3 | 0.63% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | May 18, 2021 | $0.2 | 0.35% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Feb 17, 2021 | $0.2 | 0.34% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Nov 17, 2020 | $0.15 | 0.32% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Aug 20, 2020 | $0.15 | 0.39% | Ordinary | quarterly |
Apr 16, 2020 | Apr 17, 2020 | May 1, 2020 | Feb 19, 2020 | $0.4 | 1.84% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Nov 19, 2019 | $0.38 | 0.96% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Nov 1, 2019 | Aug 20, 2019 | $0.38 | 0.86% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Aug 2, 2019 | May 21, 2019 | $0.38 | 0.9% | Ordinary | quarterly |
Apr 17, 2019 | Apr 18, 2019 | May 3, 2019 | Feb 20, 2019 | $0.38 | 0.61% | Ordinary | quarterly |
Jan 17, 2019 | Jan 18, 2019 | Feb 1, 2019 | Nov 19, 2018 | $0.345 | 0.6% | Ordinary | quarterly |
Oct 18, 2018 | Oct 19, 2018 | Nov 2, 2018 | Aug 21, 2018 | $0.345 | 0.71% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Aug 3, 2018 | May 22, 2018 | $0.345 | 0.65% | Ordinary | quarterly |
Apr 19, 2018 | Apr 20, 2018 | May 4, 2018 | Feb 20, 2018 | $0.345 | 0.83% | Ordinary | quarterly |
Jan 18, 2018 | Jan 19, 2018 | Feb 2, 2018 | Nov 15, 2017 | $0.31 | 0.64% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 | Aug 16, 2017 | $0.31 | 0.99% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 28, 2017 | β | $0.31 | 0.64% | Ordinary | quarterly |
Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | Feb 15, 2017 | $0.31 | 0.43% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 27, 2017 | Nov 16, 2016 | $0.275 | 0.39% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 28, 2016 | Aug 17, 2016 | $0.275 | 0.4% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | May 18, 2016 | $0.275 | 0.47% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Feb 17, 2016 | $0.275 | 0.44% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Nov 18, 2015 | $0.25 | 0.41% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Aug 19, 2015 | $0.25 | 0.36% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | May 20, 2015 | $0.25 | 0.36% | Ordinary | quarterly |
Apr 15, 2015 | Apr 17, 2015 | May 1, 2015 | Feb 18, 2015 | $0.25 | 0.41% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Jan 30, 2015 | Nov 19, 2014 | $0.22 | 0.41% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Aug 18, 2014 | $0.22 | 0.41% | Ordinary | quarterly |
Jul 16, 2014 | Jul 18, 2014 | Aug 1, 2014 | May 21, 2014 | $0.22 | 0.46% | Ordinary | quarterly |
Apr 15, 2014 | Apr 17, 2014 | May 2, 2014 | Feb 18, 2014 | $0.22 | 0.49% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Jan 31, 2014 | Nov 20, 2013 | $0.2 | 0.5% | Ordinary | quarterly |
Oct 16, 2013 | Oct 18, 2013 | Nov 1, 2013 | Aug 21, 2013 | $0.2 | 0.6% | Ordinary | quarterly |
Jul 17, 2013 | Jul 19, 2013 | Aug 2, 2013 | May 15, 2013 | $0.2 | 0.55% | Ordinary | quarterly |
Apr 17, 2013 | Apr 19, 2013 | May 3, 2013 | Feb 20, 2013 | $0.2 | 0.62% | Ordinary | quarterly |
Jan 16, 2013 | Jan 18, 2013 | Feb 1, 2013 | Nov 14, 2012 | $0.18 | 0.53% | Ordinary | quarterly |
Oct 10, 2012 | Oct 12, 2012 | Oct 26, 2012 | β | $0.18 | 0.52% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 27, 2012 | β | $0.18 | 0.57% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 27, 2012 | β | $0.18 | 0.6% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 27, 2012 | β | $0.165 | 0.67% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 28, 2011 | β | $0.165 | 0.77% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.165 | 0.7% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.165 | 0.81% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 28, 2011 | β | $0.15 | 0.8% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.15 | 0.96% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Jul 30, 2010 | β | $0.15 | 1.12% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | Apr 30, 2010 | β | $0.15 | 0.96% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | β | $0.15 | 1.21% | Ordinary | quarterly |