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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 20, 2025 | Feb 5, 2025 | Dec 6, 2024 | $0.275 | 0.32% | Ordinary | quarterly |
Oct 21, 2024 | Oct 21, 2024 | Nov 6, 2024 | Sep 13, 2024 | $0.255 | 0.3% | Ordinary | quarterly |
Jul 22, 2024 | Jul 22, 2024 | Aug 7, 2024 | Jun 14, 2024 | $0.255 | 0.31% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | Feb 16, 2024 | $0.255 | 0.28% | Ordinary | quarterly |
Jan 19, 2024 | Jan 22, 2024 | Feb 7, 2024 | Dec 1, 2023 | $0.255 | 0.3% | Ordinary | quarterly |
Oct 13, 2023 | Oct 16, 2023 | Nov 1, 2023 | Sep 15, 2023 | $0.235 | 0.32% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Aug 2, 2023 | Jun 16, 2023 | $0.235 | 0.27% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | May 3, 2023 | Feb 17, 2023 | $0.235 | 0.33% | Ordinary | quarterly |
Jan 17, 2023 | Jan 18, 2023 | Feb 1, 2023 | Dec 2, 2022 | $0.235 | 0.34% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Nov 2, 2022 | Sep 23, 2022 | $0.21 | 0.35% | Ordinary | quarterly |
Jul 15, 2022 | Jul 18, 2022 | Aug 3, 2022 | Jun 17, 2022 | $0.21 | 0.36% | Ordinary | quarterly |
Apr 14, 2022 | Apr 18, 2022 | May 4, 2022 | Feb 18, 2022 | $0.21 | 0.32% | Ordinary | quarterly |
Jan 14, 2022 | Jan 18, 2022 | Feb 2, 2022 | Dec 3, 2021 | $0.21 | 0.28% | Ordinary | quarterly |
Oct 15, 2021 | Oct 18, 2021 | Nov 3, 2021 | Sep 17, 2021 | $0.188 | 0.26% | Ordinary | quarterly |
Jul 16, 2021 | Jul 19, 2021 | Aug 4, 2021 | Jun 11, 2021 | $0.188 | 0.25% | Ordinary | quarterly |
Apr 16, 2021 | Apr 19, 2021 | May 5, 2021 | Feb 12, 2021 | $0.188 | 0.25% | Ordinary | quarterly |
Jan 15, 2021 | Jan 19, 2021 | Feb 3, 2021 | Dec 4, 2020 | $0.188 | 0.26% | Ordinary | quarterly |
Oct 16, 2020 | Oct 19, 2020 | Nov 4, 2020 | Sep 18, 2020 | $0.175 | 0.27% | Ordinary | quarterly |
Jul 17, 2020 | Jul 20, 2020 | Aug 5, 2020 | Jun 11, 2020 | $0.175 | 0.33% | Ordinary | quarterly |
Apr 17, 2020 | Apr 20, 2020 | May 6, 2020 | Feb 14, 2020 | $0.175 | 0.37% | Ordinary | quarterly |
Jan 17, 2020 | Jan 21, 2020 | Feb 5, 2020 | Dec 6, 2019 | $0.175 | 0.33% | Ordinary | quarterly |
Oct 18, 2019 | Oct 21, 2019 | Nov 6, 2019 | Sep 20, 2019 | $0.16 | 0.35% | Ordinary | quarterly |
Jul 19, 2019 | Jul 22, 2019 | Aug 7, 2019 | Jun 14, 2019 | $0.16 | 0.32% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | May 1, 2019 | Feb 15, 2019 | $0.16 | 0.3% | Ordinary | quarterly |
Jan 18, 2019 | Jan 22, 2019 | Feb 6, 2019 | Dec 7, 2018 | $0.16 | 0.37% | Ordinary | quarterly |
Oct 19, 2018 | Oct 22, 2018 | Nov 7, 2018 | Sep 21, 2018 | $0.133 | 0.34% | Ordinary | quarterly |
Jul 12, 2018 | Jul 15, 2018 | Aug 1, 2018 | Jun 15, 2018 | $0.133 | 0.29% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | May 2, 2018 | Feb 16, 2018 | $0.133 | 0.29% | Ordinary | quarterly |
Jan 19, 2018 | Jan 22, 2018 | Feb 7, 2018 | Dec 8, 2017 | $0.133 | 0.28% | Ordinary | quarterly |
Oct 13, 2017 | Oct 16, 2017 | Nov 1, 2017 | Sep 22, 2017 | $0.12 | 0.29% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Aug 2, 2017 | Jun 16, 2017 | $0.12 | 0.33% | Ordinary | quarterly |
Apr 12, 2017 | Apr 17, 2017 | May 3, 2017 | Feb 17, 2017 | $0.12 | 0.39% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Feb 1, 2017 | Dec 9, 2016 | $0.12 | 0.42% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Nov 2, 2016 | Sep 16, 2016 | $0.11 | 0.46% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Aug 3, 2016 | Jun 17, 2016 | $0.11 | 0.41% | Ordinary | quarterly |
Apr 14, 2016 | Apr 18, 2016 | May 4, 2016 | Feb 12, 2016 | $0.11 | 0.39% | Ordinary | quarterly |
Jan 14, 2016 | Jan 19, 2016 | Feb 3, 2016 | Dec 4, 2015 | $0.11 | 0.5% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Nov 4, 2015 | Sep 18, 2015 | $0.1 | 0.43% | Ordinary | quarterly |
Jul 16, 2015 | Jul 20, 2015 | Aug 5, 2015 | Jun 12, 2015 | $0.1 | 0.45% | Ordinary | quarterly |
Apr 16, 2015 | Apr 20, 2015 | May 6, 2015 | Feb 13, 2015 | $0.1 | 0.41% | Ordinary | quarterly |
Jan 15, 2015 | Jan 20, 2015 | Feb 4, 2015 | Dec 5, 2014 | $0.1 | 0.39% | Ordinary | quarterly |
Oct 16, 2014 | Oct 20, 2014 | Nov 5, 2014 | Sep 19, 2014 | $0.0917 | 0.38% | Ordinary | quarterly |
Jul 17, 2014 | Jul 21, 2014 | Aug 6, 2014 | Jun 13, 2014 | $0.0917 | 0.37% | Ordinary | quarterly |
Apr 16, 2014 | Apr 21, 2014 | May 7, 2014 | Feb 14, 2014 | $0.0917 | 0.37% | Ordinary | quarterly |
Jan 16, 2014 | Jan 21, 2014 | Feb 5, 2014 | Dec 6, 2013 | $0.0917 | 0.35% | Ordinary | quarterly |
Oct 17, 2013 | Oct 21, 2013 | Nov 6, 2013 | Sep 20, 2013 | $0.0833 | 0.33% | Ordinary | quarterly |
Jul 18, 2013 | Jul 22, 2013 | Aug 7, 2013 | Jun 7, 2013 | $0.0833 | 0.37% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | May 1, 2013 | Feb 15, 2013 | $0.0833 | 0.43% | Ordinary | quarterly |
Jan 17, 2013 | Jan 22, 2013 | Feb 6, 2013 | Dec 7, 2012 | $0.0833 | 0.46% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 7, 2012 | β | $0.075 | 0.46% | Ordinary | quarterly |
Jul 12, 2012 | Jul 16, 2012 | Aug 1, 2012 | β | $0.075 | 0.53% | Ordinary | quarterly |
Apr 12, 2012 | Apr 16, 2012 | May 2, 2012 | β | $0.075 | 0.42% | Ordinary | quarterly |
Jan 12, 2012 | Jan 17, 2012 | Feb 1, 2012 | β | $0.075 | 0.54% | Ordinary | quarterly |
Oct 13, 2011 | Oct 17, 2011 | Nov 2, 2011 | β | $0.07 | 0.55% | Ordinary | quarterly |
Jul 14, 2011 | Jul 18, 2011 | Aug 3, 2011 | β | $0.07 | 0.42% | Ordinary | quarterly |
Apr 14, 2011 | Apr 18, 2011 | May 4, 2011 | β | $0.07 | 0.49% | Ordinary | quarterly |
Jan 13, 2011 | Jan 18, 2011 | Feb 2, 2011 | β | $0.07 | 0.53% | Ordinary | quarterly |
Oct 14, 2010 | Oct 18, 2010 | Nov 3, 2010 | β | $0.0667 | 0.59% | Ordinary | quarterly |
Jul 15, 2010 | Jul 19, 2010 | Aug 4, 2010 | β | $0.0667 | 0.66% | Ordinary | quarterly |
Apr 15, 2010 | Apr 19, 2010 | May 5, 2010 | β | $0.0667 | 0.63% | Ordinary | quarterly |
Jan 14, 2010 | Jan 19, 2010 | Feb 3, 2010 | β | $0.0667 | 0.65% | Ordinary | quarterly |