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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 6, 2025 | Jan 6, 2025 | Jan 31, 2025 | Nov 15, 2024 | $0.24 | 0.22% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Nov 1, 2024 | Aug 8, 2024 | $0.24 | 0.23% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Aug 1, 2024 | May 6, 2024 | $0.24 | 0.29% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | May 1, 2024 | Mar 18, 2024 | $0.24 | 0.22% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Feb 1, 2024 | Nov 14, 2023 | $0.225 | 0.18% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Nov 1, 2023 | Sep 12, 2023 | $0.225 | 0.2% | Ordinary | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Aug 1, 2023 | Jun 21, 2023 | $0.225 | 0.2% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | May 1, 2023 | Feb 23, 2023 | $0.225 | 0.2% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Feb 1, 2023 | Dec 13, 2022 | $0.208 | 0.17% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Nov 1, 2022 | Sep 7, 2022 | $0.208 | 0.19% | Ordinary | quarterly |
Jul 1, 2022 | Jul 5, 2022 | Aug 1, 2022 | May 17, 2022 | $0.208 | 0.21% | Ordinary | quarterly |
Apr 1, 2022 | Apr 4, 2022 | Apr 29, 2022 | Mar 8, 2022 | $0.208 | 0.21% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Feb 1, 2022 | Nov 4, 2021 | $0.198 | 0.2% | Ordinary | quarterly |
Oct 1, 2021 | Oct 4, 2021 | Nov 1, 2021 | Aug 23, 2021 | $0.198 | 0.22% | Ordinary | quarterly |
Jul 1, 2021 | Jul 5, 2021 | Jul 30, 2021 | May 3, 2021 | $0.198 | 0.2% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 30, 2021 | Mar 26, 2021 | $0.198 | 0.2% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Feb 1, 2021 | Dec 21, 2020 | $0.188 | 0.19% | Ordinary | quarterly |
Oct 2, 2020 | Oct 5, 2020 | Oct 30, 2020 | Aug 21, 2020 | $0.188 | 0.23% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Jul 31, 2020 | May 15, 2020 | $0.188 | 0.26% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | May 1, 2020 | Mar 5, 2020 | $0.188 | 0.28% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 31, 2020 | Nov 18, 2019 | $0.173 | 0.16% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Nov 1, 2019 | Sep 3, 2019 | $0.173 | 0.19% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Aug 1, 2019 | May 2, 2019 | $0.173 | 0.19% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | May 1, 2019 | Mar 22, 2019 | $0.173 | 0.2% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Feb 1, 2019 | Nov 16, 2018 | $0.16 | 0.21% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Nov 1, 2018 | Aug 9, 2018 | $0.16 | 0.18% | Ordinary | quarterly |
Jul 3, 2018 | Jul 5, 2018 | Aug 1, 2018 | May 11, 2018 | $0.16 | 0.19% | Ordinary | quarterly |
Apr 2, 2018 | Apr 3, 2018 | May 1, 2018 | Mar 1, 2018 | $0.16 | 0.19% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Feb 1, 2018 | Nov 13, 2017 | $0.15 | 0.17% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Nov 1, 2017 | Aug 28, 2017 | $0.15 | 0.19% | Ordinary | quarterly |
Jun 30, 2017 | Jul 5, 2017 | Aug 1, 2017 | β | $0.15 | 0.2% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | May 1, 2017 | Feb 28, 2017 | $0.15 | 0.19% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Feb 1, 2017 | Nov 11, 2016 | $0.14 | 0.19% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Nov 1, 2016 | Sep 8, 2016 | $0.14 | 0.22% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Aug 1, 2016 | May 20, 2016 | $0.14 | 0.23% | Ordinary | quarterly |
Mar 31, 2016 | Apr 4, 2016 | Apr 29, 2016 | Mar 1, 2016 | $0.14 | 0.26% | Ordinary | quarterly |
Jan 4, 2016 | Jan 6, 2016 | Feb 1, 2016 | Nov 9, 2015 | $0.135 | 0.24% | Ordinary | quarterly |
Sep 30, 2015 | Oct 2, 2015 | Oct 30, 2015 | Sep 14, 2015 | $0.135 | 0.24% | Ordinary | quarterly |
Jun 30, 2015 | Jul 2, 2015 | Jul 31, 2015 | May 21, 2015 | $0.135 | 0.23% | Ordinary | quarterly |
Mar 31, 2015 | Apr 2, 2015 | May 1, 2015 | Mar 18, 2015 | $0.135 | 0.25% | Ordinary | quarterly |
Dec 31, 2014 | Jan 5, 2015 | Jan 30, 2015 | Nov 11, 2014 | $0.127 | 0.23% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 31, 2014 | Aug 20, 2014 | $0.127 | 0.24% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Aug 1, 2014 | Apr 29, 2014 | $0.0845 | 0.16% | Ordinary | quarterly |
Apr 1, 2014 | Apr 3, 2014 | May 1, 2014 | Mar 17, 2014 | $0.127 | 0.24% | Ordinary | quarterly |
Dec 31, 2013 | Jan 3, 2014 | Jan 31, 2014 | Nov 8, 2013 | $0.113 | 0.22% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Nov 1, 2013 | Aug 15, 2013 | $0.113 | 0.24% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Aug 1, 2013 | Apr 30, 2013 | $0.113 | 0.26% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | May 1, 2013 | Mar 7, 2013 | $0.113 | 0.29% | Ordinary | quarterly |
Jan 2, 2013 | Jan 4, 2013 | Feb 1, 2013 | Nov 26, 2012 | $0.1 | 0.29% | Ordinary | annual |
Oct 3, 2012 | Oct 5, 2012 | Nov 1, 2012 | β | $0.1 | 0.29% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Aug 1, 2012 | β | $0.1 | 0.29% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | May 1, 2012 | β | $0.1 | 0.3% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Feb 1, 2012 | β | $0.08 | 0.28% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Nov 1, 2011 | β | $0.08 | 0.34% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Aug 1, 2011 | β | $0.0733 | 0.25% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 29, 2011 | β | $0.0711 | 0.24% | Ordinary | quarterly |
Jan 4, 2011 | Jan 6, 2011 | Feb 1, 2011 | β | $0.0711 | 0.26% | Ordinary | quarterly |
Sep 29, 2010 | Oct 2, 2010 | Nov 1, 2010 | β | $0.0711 | 0.3% | Ordinary | quarterly |
Jun 30, 2010 | Jul 2, 2010 | Jul 30, 2010 | β | $0.0667 | 0.3% | Ordinary | quarterly |
Mar 30, 2010 | Apr 2, 2010 | Apr 30, 2010 | β | $0.0667 | 0.28% | Ordinary | quarterly |
Jan 4, 2010 | Jan 6, 2010 | Feb 1, 2010 | β | $0.0667 | 0.34% | Ordinary | quarterly |