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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 16, 2025 | $0.165 | 1.57% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | Oct 10, 2024 | $0.165 | 1.46% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Jul 10, 2024 | $0.15 | 1.08% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 11, 2024 | $0.15 | 1.23% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | Jan 10, 2024 | $0.15 | 1.26% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Oct 11, 2023 | $0.15 | 1.36% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | Jul 12, 2023 | $0.15 | 1.56% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 11, 2023 | $0.15 | 1.38% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Jan 11, 2023 | $0.15 | 1.35% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | Oct 10, 2022 | $0.15 | 1.29% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | Jul 12, 2022 | $0.15 | 1.5% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 7, 2022 | $0.15 | 1.33% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | Jan 13, 2022 | $0.15 | 1.36% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 5, 2021 | $0.15 | 1.33% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 7, 2021 | $0.15 | 1.46% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 7, 2021 | $0.15 | 1.55% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Jan 14, 2021 | $0.15 | 2.47% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 7, 2020 | $0.15 | 3.42% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 8, 2020 | $0.15 | 2.14% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 8, 2020 | $0.15 | 2.51% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 9, 2020 | $0.55 | 3.02% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 14, 2019 | Oct 9, 2019 | $0.55 | 2.72% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 14, 2019 | Jul 9, 2019 | $0.55 | 2.4% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 12, 2019 | $0.55 | 2.48% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 14, 2019 | Jan 9, 2019 | $0.55 | 2.62% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 14, 2018 | Oct 11, 2018 | $0.54 | 2.5% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 14, 2018 | Jul 17, 2018 | $0.53 | 2.32% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 15, 2018 | Apr 10, 2018 | $0.52 | 2.48% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 14, 2018 | Jan 10, 2018 | $0.51 | 2.21% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 14, 2017 | Oct 12, 2017 | $0.5 | 2.15% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 14, 2017 | Jul 12, 2017 | $0.723 | 2.4% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 | β | $0.72 | 2.27% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 14, 2017 | Jan 12, 2017 | $0.71 | 1.92% | Ordinary | quarterly |
Oct 26, 2016 | Oct 28, 2016 | Nov 14, 2016 | Oct 5, 2016 | $0.7 | 1.95% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 12, 2016 | Apr 13, 2016 | $0.69 | 1.92% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 13, 2016 | $0.673 | 2.04% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 12, 2016 | Jan 7, 2016 | $0.655 | 2.35% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Oct 7, 2015 | $0.64 | 1.61% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 14, 2015 | Jul 7, 2015 | $0.625 | 1.39% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | β | $0.61 | 1.23% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 13, 2015 | β | $0.595 | 1.37% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | β | $0.58 | 1.24% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 14, 2014 | Jul 10, 2014 | $0.565 | 1.04% | Ordinary | quarterly |
Apr 29, 2014 | May 1, 2014 | May 15, 2014 | Apr 9, 2014 | $0.55 | 1% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 10, 2014 | $0.535 | 0.99% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 14, 2013 | Oct 9, 2013 | $0.523 | 1.04% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 14, 2013 | Jul 10, 2013 | $0.51 | 1.02% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 15, 2013 | Jan 10, 2013 | $0.498 | 1.06% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 14, 2013 | Jan 10, 2013 | $0.485 | 1.23% | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Nov 14, 2012 | β | $0.473 | 1.47% | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Aug 14, 2012 | β | $0.46 | 1.51% | Ordinary | quarterly |
Apr 27, 2012 | May 1, 2012 | May 15, 2012 | β | $0.45 | 1.46% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 14, 2012 | β | $0.44 | 1.57% | Ordinary | quarterly |
Nov 1, 2011 | Nov 3, 2011 | Nov 14, 2011 | β | $0.428 | 1.69% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 12, 2011 | β | $0.415 | 1.66% | Ordinary | quarterly |
Apr 29, 2011 | May 3, 2011 | May 13, 2011 | β | $0.408 | 1.46% | Ordinary | quarterly |
Jan 31, 2011 | Feb 2, 2011 | Feb 14, 2011 | β | $0.4 | 1.44% | Ordinary | quarterly |
Oct 29, 2010 | Nov 2, 2010 | Nov 12, 2010 | β | $0.388 | 1.53% | Ordinary | quarterly |
Jul 30, 2010 | Aug 3, 2010 | Aug 13, 2010 | β | $0.375 | 1.82% | Ordinary | quarterly |
Apr 30, 2010 | May 4, 2010 | May 14, 2010 | β | $0.368 | 1.87% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Feb 12, 2010 | β | $0.36 | 1.84% | Ordinary | quarterly |