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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 27, 2025 | Jan 27, 2025 | Feb 6, 2025 | Jan 8, 2025 | $0.026 | 0.47% | Ordinary | quarterly |
Oct 28, 2024 | Oct 28, 2024 | Nov 7, 2024 | Oct 9, 2024 | $0.026 | 0.42% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 8, 2024 | Jul 9, 2024 | $0.026 | 0.36% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 9, 2024 | Apr 16, 2024 | $0.026 | 0.52% | Ordinary | quarterly |
Jan 26, 2024 | Jan 29, 2024 | Feb 8, 2024 | Jan 16, 2024 | $0.026 | 0.45% | Ordinary | quarterly |
Oct 25, 2023 | Oct 26, 2023 | Nov 9, 2023 | Oct 12, 2023 | $0.026 | 0.45% | Ordinary | quarterly |
Jul 26, 2023 | Jul 27, 2023 | Aug 10, 2023 | Jul 13, 2023 | $0.026 | 0.47% | Ordinary | quarterly |
Apr 26, 2023 | Apr 27, 2023 | May 11, 2023 | Apr 13, 2023 | $0.026 | 0.58% | Ordinary | quarterly |
Jan 25, 2023 | Jan 26, 2023 | Feb 9, 2023 | Jan 11, 2023 | $0.026 | 0.46% | Ordinary | quarterly |
Oct 26, 2022 | Oct 27, 2022 | Nov 9, 2022 | Oct 13, 2022 | $0.52 | 3.48% | Ordinary | quarterly |
Jul 27, 2022 | Jul 28, 2022 | Aug 11, 2022 | Jul 14, 2022 | $0.52 | 2.96% | Ordinary | quarterly |
Apr 27, 2022 | Apr 28, 2022 | May 12, 2022 | Apr 13, 2022 | $0.52 | 3.11% | Ordinary | quarterly |
Jan 27, 2022 | Jan 28, 2022 | Feb 10, 2022 | Jan 13, 2022 | $0.52 | 3.44% | Ordinary | quarterly |
Oct 27, 2021 | Oct 28, 2021 | Nov 10, 2021 | Oct 13, 2021 | $0.52 | 2.81% | Ordinary | quarterly |
Jul 28, 2021 | Jul 29, 2021 | Aug 12, 2021 | Jul 13, 2021 | $0.52 | 2.75% | Ordinary | quarterly |
Apr 28, 2021 | Apr 29, 2021 | May 13, 2021 | Apr 13, 2021 | $0.52 | 2.71% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 11, 2021 | Jan 13, 2021 | $0.52 | 3.15% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 13, 2020 | $0.52 | 3.98% | Ordinary | quarterly |
Jul 29, 2020 | Jul 30, 2020 | Aug 13, 2020 | Jul 15, 2020 | $0.52 | 3.83% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 14, 2020 | Apr 7, 2020 | $0.52 | 3.67% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 13, 2020 | Jan 15, 2020 | $0.52 | 2.69% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 14, 2019 | Oct 15, 2019 | $0.52 | 2.73% | Ordinary | quarterly |
Jul 25, 2019 | Jul 26, 2019 | Aug 14, 2019 | Jul 16, 2019 | $0.52 | 2.67% | Ordinary | quarterly |
May 1, 2019 | May 2, 2019 | May 15, 2019 | Apr 17, 2019 | $0.52 | 2.7% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 14, 2019 | Jan 15, 2019 | $0.52 | 2.79% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 14, 2018 | Oct 15, 2018 | $0.52 | 2.54% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 14, 2018 | Jul 13, 2018 | $0.52 | 2.36% | Ordinary | quarterly |
May 1, 2018 | May 2, 2018 | May 15, 2018 | Apr 16, 2018 | $0.52 | 2.57% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Feb 15, 2018 | Jan 16, 2018 | $0.52 | 2.53% | Ordinary | quarterly |
Nov 1, 2017 | Nov 2, 2017 | Nov 15, 2017 | Oct 13, 2017 | $0.52 | 2.26% | Ordinary | quarterly |
Jul 31, 2017 | Aug 2, 2017 | Aug 15, 2017 | Jul 18, 2017 | $0.52 | 2.26% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | May 15, 2017 | — | $0.52 | 2.17% | Ordinary | quarterly |
Jan 31, 2017 | Feb 2, 2017 | Feb 15, 2017 | Jan 17, 2017 | $0.52 | 2.39% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 14, 2016 | Oct 13, 2016 | $0.52 | 2.63% | Ordinary | quarterly |
Aug 1, 2016 | Aug 3, 2016 | Aug 15, 2016 | Jul 15, 2016 | $0.52 | 2.8% | Ordinary | quarterly |
May 2, 2016 | May 4, 2016 | May 16, 2016 | Apr 15, 2016 | $0.52 | 2.78% | Ordinary | quarterly |
Feb 1, 2016 | Feb 3, 2016 | Feb 15, 2016 | Jan 15, 2016 | $0.52 | 3.8% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 13, 2015 | Oct 15, 2015 | $0.52 | 3.22% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 14, 2015 | Jul 17, 2015 | $0.51 | 3.16% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 14, 2015 | Apr 17, 2015 | $0.51 | 2.07% | Ordinary | quarterly |
Jan 30, 2015 | Feb 3, 2015 | Feb 13, 2015 | Jan 13, 2015 | $0.49 | 2.3% | Ordinary | quarterly |
Oct 31, 2014 | Nov 4, 2014 | Nov 14, 2014 | Oct 15, 2014 | $0.49 | 2.04% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 14, 2014 | Jul 14, 2014 | $0.435 | 1.63% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 15, 2014 | Apr 15, 2014 | $0.435 | 1.6% | Ordinary | quarterly |
Jan 31, 2014 | Feb 4, 2014 | Feb 14, 2014 | Jan 22, 2014 | $0.435 | 1.62% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 14, 2013 | Oct 23, 2013 | $0.435 | 1.71% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 14, 2013 | Jul 23, 2013 | $0.317 | 1.32% | Ordinary | quarterly |