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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 6, 2025 | Feb 6, 2025 | Feb 20, 2025 | Jan 23, 2025 | $0.223 | 0.36% | Ordinary | quarterly |
Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | Oct 3, 2024 | $0.223 | 0.28% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Jul 17, 2024 | $0.223 | 0.26% | Ordinary | quarterly |
Apr 24, 2024 | Apr 25, 2024 | May 9, 2024 | Apr 11, 2024 | $0.223 | 0.3% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Feb 21, 2024 | Jan 24, 2024 | $0.205 | 0.27% | Ordinary | quarterly |
Oct 18, 2023 | Oct 19, 2023 | Nov 2, 2023 | Oct 5, 2023 | $0.205 | 0.3% | Ordinary | quarterly |
Jul 19, 2023 | Jul 20, 2023 | Aug 3, 2023 | Jul 6, 2023 | $0.205 | 0.28% | Ordinary | quarterly |
Apr 19, 2023 | Apr 20, 2023 | May 4, 2023 | Apr 6, 2023 | $0.205 | 0.3% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 21, 2023 | Jan 24, 2023 | $0.19 | 0.26% | Ordinary | quarterly |
Oct 19, 2022 | Oct 20, 2022 | Nov 3, 2022 | Oct 6, 2022 | $0.19 | 0.29% | Ordinary | quarterly |
Jul 13, 2022 | Jul 14, 2022 | Jul 28, 2022 | Jun 30, 2022 | $0.19 | 0.32% | Ordinary | quarterly |
Apr 20, 2022 | Apr 21, 2022 | May 5, 2022 | Apr 7, 2022 | $0.19 | 0.26% | Ordinary | quarterly |
Feb 8, 2022 | Feb 9, 2022 | Feb 23, 2022 | Jan 26, 2022 | $0.168 | 0.24% | Ordinary | quarterly |
Oct 13, 2021 | Oct 14, 2021 | Oct 28, 2021 | Sep 30, 2021 | $0.168 | 0.26% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 29, 2021 | Jul 1, 2021 | $0.168 | 0.26% | Ordinary | quarterly |
Apr 21, 2021 | Apr 22, 2021 | May 6, 2021 | Apr 8, 2021 | $0.168 | 0.25% | Ordinary | quarterly |
Feb 3, 2021 | Feb 4, 2021 | Feb 18, 2021 | Jan 21, 2021 | $0.163 | 0.3% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 29, 2020 | Oct 1, 2020 | $0.163 | 0.33% | Ordinary | quarterly |
Jul 21, 2020 | Jul 22, 2020 | Aug 6, 2020 | Jul 8, 2020 | $0.163 | 0.36% | Ordinary | quarterly |
Apr 15, 2020 | Apr 16, 2020 | Apr 30, 2020 | Apr 2, 2020 | $0.163 | 0.55% | Ordinary | quarterly |
Jan 29, 2020 | Jan 30, 2020 | Feb 13, 2020 | Jan 16, 2020 | $0.16 | 0.33% | Ordinary | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Oct 31, 2019 | Oct 3, 2019 | $0.16 | 0.33% | Ordinary | quarterly |
Jul 29, 2019 | Jul 30, 2019 | Aug 13, 2019 | Jul 16, 2019 | $0.16 | 0.33% | Ordinary | quarterly |
Apr 17, 2019 | Apr 18, 2019 | May 2, 2019 | Apr 4, 2019 | $0.16 | 0.32% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Feb 21, 2019 | Jan 24, 2019 | $0.155 | 0.32% | Ordinary | quarterly |
Oct 17, 2018 | Oct 18, 2018 | Nov 1, 2018 | Oct 4, 2018 | $0.155 | 0.33% | Ordinary | β |
Jul 25, 2018 | Jul 26, 2018 | Aug 9, 2018 | Jul 12, 2018 | $0.155 | 0.28% | Ordinary | quarterly |
Apr 25, 2018 | Apr 26, 2018 | May 10, 2018 | Apr 12, 2018 | $0.155 | 0.31% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Jan 18, 2018 | $0.15 | 0.29% | Ordinary | quarterly |
Oct 18, 2017 | Oct 19, 2017 | Nov 2, 2017 | Oct 5, 2017 | $0.15 | 0.26% | Ordinary | quarterly |
Jul 25, 2017 | Jul 27, 2017 | Aug 10, 2017 | Jul 13, 2017 | $0.15 | 0.29% | Ordinary | quarterly |
Apr 18, 2017 | Apr 20, 2017 | May 4, 2017 | Apr 6, 2017 | $0.15 | 0.3% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Feb 23, 2017 | Jan 26, 2017 | $0.14 | 0.29% | Ordinary | quarterly |
Oct 25, 2016 | Oct 27, 2016 | Nov 10, 2016 | Oct 13, 2016 | $0.14 | 0.33% | Ordinary | quarterly |
Jul 12, 2016 | Jul 14, 2016 | Jul 28, 2016 | Jun 30, 2016 | $0.14 | 0.31% | Ordinary | quarterly |
Apr 19, 2016 | Apr 21, 2016 | May 5, 2016 | Apr 7, 2016 | $0.14 | 0.31% | Ordinary | quarterly |
Feb 2, 2016 | Feb 4, 2016 | Feb 18, 2016 | Jan 21, 2016 | $0.13 | 0.36% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Oct 29, 2015 | Oct 1, 2015 | $0.13 | 0.35% | Ordinary | quarterly |
Jul 21, 2015 | Jul 23, 2015 | Aug 6, 2015 | Jul 9, 2015 | $0.13 | 0.33% | Ordinary | quarterly |
Apr 21, 2015 | Apr 23, 2015 | May 7, 2015 | Apr 9, 2015 | $0.13 | 0.31% | Ordinary | quarterly |
Feb 3, 2015 | Feb 5, 2015 | Feb 19, 2015 | Jan 22, 2015 | $0.12 | 0.28% | Ordinary | quarterly |
Oct 14, 2014 | Oct 16, 2014 | Oct 30, 2014 | Oct 2, 2014 | $0.12 | 0.32% | Ordinary | quarterly |
Jul 22, 2014 | Jul 24, 2014 | Aug 7, 2014 | Jul 9, 2014 | $0.12 | 0.26% | Ordinary | quarterly |
Apr 22, 2014 | Apr 24, 2014 | May 8, 2014 | Apr 10, 2014 | $0.12 | 0.25% | Ordinary | quarterly |
Feb 4, 2014 | Feb 6, 2014 | Feb 20, 2014 | Jan 23, 2014 | $0.1 | 0.22% | Ordinary | quarterly |
Oct 15, 2013 | Oct 17, 2013 | Oct 31, 2013 | Oct 3, 2013 | $0.1 | 0.22% | Ordinary | quarterly |
Jul 23, 2013 | Jul 25, 2013 | Aug 8, 2013 | Jul 10, 2013 | $0.1 | 0.24% | Ordinary | quarterly |
Apr 23, 2013 | Apr 25, 2013 | May 9, 2013 | Apr 11, 2013 | $0.1 | 0.26% | Ordinary | quarterly |
Feb 5, 2013 | Feb 7, 2013 | Feb 21, 2013 | Jan 24, 2013 | $0.085 | 0.22% | Ordinary | quarterly |
Oct 9, 2012 | Oct 11, 2012 | Oct 25, 2012 | β | $0.085 | 0.29% | Ordinary | quarterly |
Jul 10, 2012 | Jul 12, 2012 | Jul 26, 2012 | β | $0.085 | 0.28% | Ordinary | quarterly |
Apr 24, 2012 | Apr 26, 2012 | May 10, 2012 | β | $0.085 | 0.26% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Feb 23, 2012 | β | $0.075 | 0.25% | Ordinary | quarterly |
Oct 11, 2011 | Oct 13, 2011 | Oct 27, 2011 | β | $0.075 | 0.4% | Ordinary | quarterly |
Jul 19, 2011 | Jul 21, 2011 | Aug 4, 2011 | β | $0.075 | 0.31% | Ordinary | quarterly |
Apr 26, 2011 | Apr 28, 2011 | May 12, 2011 | β | $0.075 | 0.35% | Ordinary | quarterly |
Feb 1, 2011 | Feb 3, 2011 | Feb 17, 2011 | β | $0.07 | 0.3% | Ordinary | quarterly |
Oct 12, 2010 | Oct 14, 2010 | Oct 28, 2010 | β | $0.07 | 0.34% | Ordinary | quarterly |
Jul 20, 2010 | Jul 22, 2010 | Aug 5, 2010 | β | $0.07 | 0.35% | Ordinary | quarterly |
Apr 27, 2010 | Apr 29, 2010 | May 13, 2010 | β | $0.07 | 0.29% | Ordinary | quarterly |
Feb 2, 2010 | Feb 4, 2010 | Feb 18, 2010 | β | $0.068 | 0.33% | Ordinary | quarterly |