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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 13, 2025 | Jan 13, 2025 | Feb 18, 2025 | Nov 25, 2024 | $0.29 | 0.96% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Nov 15, 2024 | Sep 23, 2024 | $0.283 | 0.91% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Aug 15, 2024 | May 20, 2024 | $0.283 | 0.92% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | May 15, 2024 | Mar 25, 2024 | $0.283 | 0.83% | Ordinary | quarterly |
Jan 12, 2024 | Jan 16, 2024 | Feb 15, 2024 | Nov 20, 2023 | $0.283 | 0.89% | Ordinary | quarterly |
Oct 13, 2023 | Oct 16, 2023 | Nov 15, 2023 | Sep 25, 2023 | $0.275 | 0.86% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Aug 15, 2023 | May 22, 2023 | $0.275 | 0.69% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | May 15, 2023 | Mar 27, 2023 | $0.275 | 0.7% | Ordinary | quarterly |
Jan 13, 2023 | Jan 17, 2023 | Feb 15, 2023 | Nov 21, 2022 | $0.275 | 0.6% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Nov 15, 2022 | Sep 26, 2022 | $0.26 | 0.58% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Aug 15, 2022 | May 23, 2022 | $0.26 | 0.55% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | May 16, 2022 | Mar 28, 2022 | $0.26 | 0.49% | Ordinary | quarterly |
Jan 14, 2022 | Jan 18, 2022 | Feb 15, 2022 | Nov 22, 2021 | $0.26 | 0.53% | Ordinary | quarterly |
Oct 15, 2021 | Oct 18, 2021 | Nov 15, 2021 | Sep 27, 2021 | $0.245 | 0.57% | Ordinary | quarterly |
Jul 9, 2021 | Jul 12, 2021 | Aug 16, 2021 | May 24, 2021 | $0.245 | 0.52% | Ordinary | quarterly |
Apr 9, 2021 | Apr 12, 2021 | May 17, 2021 | Mar 22, 2021 | $0.245 | 0.53% | Ordinary | quarterly |
Jan 8, 2021 | Jan 11, 2021 | Feb 16, 2021 | Nov 23, 2020 | $0.245 | 0.54% | Ordinary | quarterly |
Oct 16, 2020 | Oct 19, 2020 | Nov 16, 2020 | Sep 29, 2020 | $0.233 | 0.47% | Ordinary | quarterly |
Jul 10, 2020 | Jul 13, 2020 | Aug 17, 2020 | May 18, 2020 | $0.233 | 0.48% | Ordinary | quarterly |
Apr 9, 2020 | Apr 13, 2020 | May 15, 2020 | Mar 23, 2020 | $0.233 | 0.49% | Ordinary | quarterly |
Jan 10, 2020 | Jan 13, 2020 | Feb 18, 2020 | Nov 25, 2019 | $0.233 | 0.52% | Ordinary | quarterly |
Oct 18, 2019 | Oct 21, 2019 | Nov 15, 2019 | Sep 23, 2019 | $0.21 | 0.51% | Ordinary | quarterly |
Jul 12, 2019 | Jul 15, 2019 | Aug 15, 2019 | May 21, 2019 | $0.21 | 0.51% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | May 15, 2019 | Mar 25, 2019 | $0.21 | 0.51% | Ordinary | quarterly |
Jan 11, 2019 | Jan 14, 2019 | Feb 15, 2019 | Nov 19, 2018 | $0.21 | 0.49% | Ordinary | quarterly |
Oct 19, 2018 | Oct 22, 2018 | Nov 15, 2018 | Sep 24, 2018 | $0.188 | 0.45% | Ordinary | quarterly |
Jul 13, 2018 | Jul 16, 2018 | Aug 15, 2018 | May 21, 2018 | $0.188 | 0.5% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | May 15, 2018 | Mar 26, 2018 | $0.188 | 0.54% | Ordinary | quarterly |
Jan 11, 2018 | Jan 15, 2018 | Feb 15, 2018 | Nov 20, 2017 | $0.188 | 0.55% | Ordinary | quarterly |
Oct 20, 2017 | Oct 23, 2017 | Nov 15, 2017 | Sep 25, 2017 | $0.17 | 0.55% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Aug 15, 2017 | β | $0.17 | 0.52% | Ordinary | quarterly |
Apr 13, 2017 | Apr 18, 2017 | May 15, 2017 | Mar 28, 2017 | $0.17 | 0.5% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Feb 15, 2017 | Nov 21, 2016 | $0.17 | 0.48% | Ordinary | quarterly |
Oct 20, 2016 | Oct 24, 2016 | Nov 15, 2016 | Sep 26, 2016 | $0.145 | 0.38% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Aug 15, 2016 | May 23, 2016 | $0.145 | 0.4% | Ordinary | quarterly |
Apr 14, 2016 | Apr 18, 2016 | May 16, 2016 | Mar 29, 2016 | $0.145 | 0.37% | Ordinary | quarterly |
Jan 14, 2016 | Jan 19, 2016 | Feb 16, 2016 | Nov 23, 2015 | $0.145 | 0.37% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Nov 16, 2015 | Sep 28, 2015 | $0.125 | 0.39% | Ordinary | quarterly |
Jul 16, 2015 | Jul 20, 2015 | Aug 17, 2015 | May 18, 2015 | $0.125 | 0.43% | Ordinary | quarterly |
Apr 16, 2015 | Apr 20, 2015 | May 15, 2015 | Mar 23, 2015 | $0.125 | 0.44% | Ordinary | quarterly |
Jan 15, 2015 | Jan 20, 2015 | Feb 17, 2015 | Nov 25, 2014 | $0.125 | 0.49% | Ordinary | quarterly |
Oct 16, 2014 | Oct 20, 2014 | Nov 14, 2014 | Sep 22, 2014 | $0.1 | 0.4% | Ordinary | quarterly |
Jul 17, 2014 | Jul 21, 2014 | Aug 15, 2014 | May 19, 2014 | $0.1 | 0.42% | Ordinary | quarterly |
Apr 16, 2014 | Apr 21, 2014 | May 15, 2014 | Mar 24, 2014 | $0.1 | 0.42% | Ordinary | quarterly |
Jan 17, 2014 | Jan 22, 2014 | Feb 14, 2014 | Nov 26, 2013 | $0.1 | 0.44% | Ordinary | quarterly |
Oct 17, 2013 | Oct 21, 2013 | Nov 15, 2013 | Sep 23, 2013 | $0.085 | 0.39% | Ordinary | quarterly |
Jul 18, 2013 | Jul 22, 2013 | Aug 15, 2013 | May 20, 2013 | $0.085 | 0.41% | Ordinary | quarterly |
Apr 18, 2013 | Apr 22, 2013 | May 15, 2013 | Mar 25, 2013 | $0.085 | 0.42% | Ordinary | quarterly |
Jan 17, 2013 | Jan 22, 2013 | Feb 15, 2013 | Nov 20, 2012 | $0.085 | 0.49% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 15, 2012 | β | $0.075 | 0.51% | Ordinary | quarterly |
Jul 19, 2012 | Jul 23, 2012 | Aug 15, 2012 | β | $0.075 | 0.52% | Ordinary | quarterly |
Apr 19, 2012 | Apr 23, 2012 | May 15, 2012 | β | $0.075 | 0.53% | Ordinary | quarterly |
Jan 19, 2012 | Jan 23, 2012 | Feb 15, 2012 | β | $0.075 | 0.51% | Ordinary | quarterly |
Oct 19, 2011 | Oct 22, 2011 | Nov 15, 2011 | β | $0.0638 | 0.45% | Ordinary | quarterly |
Jul 20, 2011 | Jul 23, 2011 | Aug 15, 2011 | β | $0.0638 | 0.43% | Ordinary | quarterly |
Apr 19, 2011 | Apr 23, 2011 | May 15, 2011 | β | $0.0638 | 0.45% | Ordinary | quarterly |
Jan 19, 2011 | Jan 23, 2011 | Feb 15, 2011 | β | $0.0638 | 0.5% | Ordinary | quarterly |
Oct 20, 2010 | Oct 23, 2010 | Nov 15, 2010 | β | $0.0525 | 0.47% | Ordinary | quarterly |
Jul 21, 2010 | Jul 24, 2010 | Aug 15, 2010 | β | $0.0525 | 0.5% | Ordinary | quarterly |
Apr 14, 2010 | Apr 17, 2010 | May 15, 2010 | β | $0.0525 | 0.5% | Ordinary | quarterly |
Jan 20, 2010 | Jan 23, 2010 | Feb 15, 2010 | β | $0.0525 | 0.55% | Ordinary | quarterly |