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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 29, 2025 | Jan 29, 2025 | Feb 12, 2025 | Jan 14, 2025 | $0.5 | 0.38% | Ordinary | quarterly |
Oct 9, 2024 | Oct 9, 2024 | Oct 24, 2024 | Sep 25, 2024 | $0.481 | 0.27% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 19, 2024 | Jun 20, 2024 | $0.481 | 0.34% | Ordinary | quarterly |
Apr 23, 2024 | Apr 24, 2024 | May 8, 2024 | Apr 10, 2024 | $0.481 | 0.31% | Ordinary | quarterly |
Jan 23, 2024 | Jan 24, 2024 | Feb 7, 2024 | Jan 9, 2024 | $0.481 | 0.33% | Ordinary | quarterly |
Oct 11, 2023 | Oct 12, 2023 | Oct 26, 2023 | Sep 27, 2023 | $0.36 | 0.32% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 21, 2023 | Jun 22, 2023 | $0.36 | 0.3% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | May 10, 2023 | Apr 12, 2023 | $0.36 | 0.32% | Ordinary | quarterly |
Jan 26, 2023 | Jan 27, 2023 | Feb 10, 2023 | Jan 12, 2023 | $0.36 | 0.36% | Ordinary | quarterly |
Oct 12, 2022 | Oct 13, 2022 | Oct 27, 2022 | Sep 28, 2022 | $0.36 | 0.47% | Ordinary | quarterly |
Jul 6, 2022 | Jul 7, 2022 | Jul 21, 2022 | Jun 22, 2022 | $0.36 | 0.47% | Ordinary | quarterly |
Apr 25, 2022 | Apr 26, 2022 | May 10, 2022 | Apr 12, 2022 | $0.36 | 0.45% | Ordinary | quarterly |
Jan 26, 2022 | Jan 27, 2022 | Feb 10, 2022 | Jan 12, 2022 | $0.36 | 0.39% | Ordinary | quarterly |
Oct 13, 2021 | Oct 14, 2021 | Oct 28, 2021 | Sep 29, 2021 | $0.24 | 0.25% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 19, 2021 | Jun 18, 2021 | $0.24 | 0.24% | Ordinary | quarterly |
Apr 20, 2021 | Apr 21, 2021 | May 5, 2021 | Apr 7, 2021 | $0.24 | 0.24% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Jan 14, 2021 | $0.24 | 0.28% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Oct 1, 2020 | $0.24 | 0.28% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 24, 2020 | Jun 25, 2020 | $0.12 | 0.19% | Ordinary | quarterly |
Apr 20, 2020 | Apr 21, 2020 | May 5, 2020 | Apr 7, 2020 | $0.12 | 0.3% | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Feb 7, 2020 | Jan 9, 2020 | $0.12 | 0.18% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Nov 1, 2019 | Oct 3, 2019 | $0.0384 | 0.06% | Ordinary | quarterly |
Jul 10, 2019 | Jul 11, 2019 | Jul 25, 2019 | Jun 26, 2019 | $0.0384 | 0.08% | Ordinary | quarterly |
Apr 23, 2019 | Apr 24, 2019 | May 8, 2019 | Apr 10, 2019 | $0.0384 | 0.07% | Ordinary | quarterly |
Jan 24, 2019 | Jan 25, 2019 | Feb 8, 2019 | Jan 10, 2019 | $0.0384 | 0.09% | Ordinary | quarterly |
Oct 18, 2018 | Oct 19, 2018 | Nov 2, 2018 | Oct 4, 2018 | $0.0384 | 0.09% | Ordinary | quarterly |
Jul 11, 2018 | Jul 12, 2018 | Jul 26, 2018 | Jun 27, 2018 | $0.0384 | 0.07% | Ordinary | quarterly |
Apr 24, 2018 | Apr 25, 2018 | May 9, 2018 | Apr 11, 2018 | $0.0384 | 0.07% | Ordinary | quarterly |
Jan 25, 2018 | Jan 26, 2018 | Feb 9, 2018 | Jan 11, 2018 | $0.0384 | 0.06% | Ordinary | quarterly |
Oct 18, 2017 | Oct 19, 2017 | Nov 2, 2017 | Oct 4, 2017 | $0.0378 | 0.07% | Ordinary | quarterly |
Jul 11, 2017 | Jul 13, 2017 | Jul 27, 2017 | Jun 28, 2017 | $0.0378 | 0.07% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | May 16, 2017 | β | $0.0378 | 0.07% | Ordinary | quarterly |
Jan 25, 2017 | Jan 27, 2017 | Feb 10, 2017 | Jan 12, 2017 | $0.0378 | 0.08% | Ordinary | quarterly |
Oct 3, 2016 | Oct 5, 2016 | Oct 20, 2016 | Sep 21, 2016 | $0.0378 | 0.09% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 22, 2016 | Jun 23, 2016 | $0.0378 | 0.08% | Ordinary | quarterly |
Apr 25, 2016 | Apr 27, 2016 | May 11, 2016 | Apr 13, 2016 | $0.0378 | 0.08% | Ordinary | quarterly |
Jan 26, 2016 | Jan 28, 2016 | Feb 11, 2016 | Jan 13, 2016 | $0.0378 | 0.09% | Ordinary | quarterly |
Oct 20, 2015 | Oct 22, 2015 | Nov 5, 2015 | Oct 7, 2015 | $0.0378 | 0.07% | Ordinary | quarterly |
Jul 6, 2015 | Jul 8, 2015 | Jul 22, 2015 | Jun 23, 2015 | $0.0378 | 0.07% | Ordinary | quarterly |
Apr 20, 2015 | Apr 22, 2015 | May 6, 2015 | Apr 8, 2015 | $0.0378 | 0.08% | Ordinary | quarterly |
Jan 27, 2015 | Jan 29, 2015 | Feb 12, 2015 | Jan 14, 2015 | $0.0378 | 0.08% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Oct 2, 2014 | $0.0378 | 0.1% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Jul 24, 2014 | Jun 25, 2014 | $0.0378 | 0.09% | Ordinary | quarterly |
Apr 21, 2014 | Apr 23, 2014 | May 7, 2014 | Apr 9, 2014 | $0.0378 | 0.1% | Ordinary | quarterly |
Jan 28, 2014 | Jan 30, 2014 | Feb 13, 2014 | Jan 15, 2014 | $0.0378 | 0.1% | Ordinary | quarterly |
Oct 16, 2013 | Oct 18, 2013 | Nov 1, 2013 | Oct 3, 2013 | $0.0378 | 0.11% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Jul 24, 2013 | Jun 26, 2013 | $0.0378 | 0.11% | Ordinary | quarterly |
Apr 22, 2013 | Apr 24, 2013 | May 8, 2013 | Apr 10, 2013 | $0.0378 | 0.1% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 15, 2013 | Jan 17, 2013 | $0.0378 | 0.09% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 29, 2012 | β | $0.0378 | 0.11% | Ordinary | quarterly |
Jul 9, 2012 | Jul 11, 2012 | Jul 25, 2012 | β | $0.0378 | 0.12% | Ordinary | quarterly |
Apr 23, 2012 | Apr 25, 2012 | May 9, 2012 | β | $0.0378 | 0.15% | Ordinary | quarterly |
Jan 25, 2012 | Jan 27, 2012 | Feb 10, 2012 | β | $0.0378 | 0.17% | Ordinary | quarterly |
Oct 17, 2011 | Oct 19, 2011 | Nov 2, 2011 | β | $0.0378 | 0.26% | Ordinary | quarterly |
Jul 5, 2011 | Jul 7, 2011 | Jul 21, 2011 | β | $0.0378 | 0.2% | Ordinary | quarterly |
Apr 25, 2011 | Apr 27, 2011 | May 11, 2011 | β | $0.0378 | 0.2% | Ordinary | quarterly |
Jan 21, 2011 | Jan 25, 2011 | Feb 8, 2011 | β | $0.0378 | 0.19% | Ordinary | quarterly |
Oct 12, 2010 | Oct 14, 2010 | Oct 28, 2010 | β | $0.0378 | 0.24% | Ordinary | quarterly |
Jul 19, 2010 | Jul 21, 2010 | Aug 5, 2010 | β | $0.0378 | 0.27% | Ordinary | quarterly |
May 3, 2010 | May 5, 2010 | May 20, 2010 | β | $0.0378 | 0.18% | Ordinary | quarterly |
Jan 22, 2010 | Jan 26, 2010 | Feb 12, 2010 | β | $0.0378 | 0.26% | Ordinary | quarterly |