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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Feb 3, 2025 | Nov 14, 2024 | $0.45 | 1.5% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Nov 1, 2024 | Aug 22, 2024 | $0.45 | 1.43% | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Aug 1, 2024 | May 23, 2024 | $0.45 | 1.43% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | May 1, 2024 | Feb 22, 2024 | $0.45 | 1.51% | Ordinary | quarterly |
Jan 9, 2024 | Jan 10, 2024 | Feb 1, 2024 | Nov 9, 2023 | $0.45 | 1.63% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Nov 1, 2023 | Aug 10, 2023 | $0.45 | 1.95% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Aug 1, 2023 | May 25, 2023 | $0.45 | 1.73% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | May 1, 2023 | Feb 16, 2023 | $0.45 | 2.19% | Ordinary | quarterly |
Jan 9, 2023 | Jan 10, 2023 | Feb 1, 2023 | Nov 2, 2022 | $0.45 | 1.47% | Ordinary | quarterly |
Oct 6, 2022 | Oct 10, 2022 | Nov 1, 2022 | Aug 11, 2022 | $0.45 | 0.94% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Aug 1, 2022 | May 27, 2022 | $0.45 | 0.95% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | May 2, 2022 | Feb 17, 2022 | $0.45 | 0.7% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Feb 1, 2022 | Nov 3, 2021 | $0.45 | 0.62% | Ordinary | quarterly |
Oct 7, 2021 | Oct 11, 2021 | Nov 1, 2021 | Aug 18, 2021 | $0.42 | 0.58% | Ordinary | quarterly |
Jul 9, 2021 | Jul 12, 2021 | Aug 2, 2021 | Jun 3, 2021 | $0.42 | 0.68% | Ordinary | quarterly |
Apr 9, 2021 | Apr 12, 2021 | May 3, 2021 | Feb 18, 2021 | $0.42 | 0.67% | Ordinary | quarterly |
Jan 8, 2021 | Jan 11, 2021 | Feb 1, 2021 | Nov 4, 2020 | $0.42 | 0.82% | Ordinary | quarterly |
Oct 8, 2020 | Oct 12, 2020 | Nov 1, 2020 | Aug 20, 2020 | $0.4 | 1.12% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Aug 1, 2020 | Jun 12, 2020 | $0.4 | 1.22% | Ordinary | quarterly |
Apr 9, 2020 | Apr 13, 2020 | May 1, 2020 | Feb 20, 2020 | $0.4 | 1.17% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Feb 1, 2020 | Oct 30, 2019 | $0.4 | 0.67% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Nov 1, 2019 | Aug 7, 2019 | $0.37 | 0.68% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Aug 1, 2019 | May 24, 2019 | $0.37 | 0.57% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | May 1, 2019 | Feb 28, 2019 | $0.37 | 0.6% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Feb 1, 2019 | Nov 1, 2018 | $0.37 | 0.68% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Nov 1, 2018 | Aug 9, 2018 | $0.33 | 0.47% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Aug 1, 2018 | May 25, 2018 | $0.33 | 0.51% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | May 1, 2018 | Feb 22, 2018 | $0.33 | 0.48% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Feb 1, 2018 | Nov 1, 2017 | $0.33 | 0.4% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Nov 1, 2017 | Aug 10, 2017 | $0.29 | 0.39% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Aug 1, 2017 | — | $0.29 | 0.42% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | May 1, 2017 | Feb 23, 2017 | $0.29 | 0.44% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Feb 1, 2017 | Nov 2, 2016 | $0.29 | 0.43% | Ordinary | quarterly |
Oct 5, 2016 | Oct 10, 2016 | Nov 1, 2016 | Aug 11, 2016 | $0.25 | 0.51% | Ordinary | quarterly |
Jul 7, 2016 | Jul 11, 2016 | Aug 1, 2016 | May 27, 2016 | $0.25 | 0.67% | Ordinary | quarterly |
Apr 7, 2016 | Apr 11, 2016 | May 2, 2016 | Feb 25, 2016 | $0.25 | 0.67% | Ordinary | quarterly |
Jan 7, 2016 | Jan 11, 2016 | Feb 1, 2016 | Oct 28, 2015 | $0.25 | 0.55% | Ordinary | quarterly |
Oct 7, 2015 | Oct 12, 2015 | Nov 1, 2015 | Aug 13, 2015 | $0.2 | 0.41% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Aug 1, 2015 | May 21, 2015 | $0.2 | 0.36% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | May 1, 2015 | Feb 26, 2015 | $0.2 | 0.35% | Ordinary | quarterly |
Jan 8, 2015 | Jan 12, 2015 | Feb 1, 2015 | Oct 29, 2014 | $0.2 | 0.36% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Nov 1, 2014 | Aug 14, 2014 | $0.16 | 0.31% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Aug 1, 2014 | May 22, 2014 | $0.16 | 0.31% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | May 1, 2014 | Feb 25, 2014 | $0.16 | 0.33% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Feb 1, 2014 | Nov 14, 2013 | $0.16 | 0.31% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Nov 1, 2013 | Aug 9, 2013 | $0.12 | 0.29% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Aug 1, 2013 | May 23, 2013 | $0.12 | 0.31% | Ordinary | quarterly |
Apr 5, 2013 | Apr 9, 2013 | May 1, 2013 | Mar 1, 2013 | $0.12 | 0.39% | Ordinary | quarterly |
Jan 8, 2013 | Jan 10, 2013 | Feb 1, 2013 | Nov 8, 2012 | $0.12 | 0.44% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Nov 1, 2012 | — | $0.08 | 0.33% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Aug 1, 2012 | — | $0.08 | 0.39% | Ordinary | quarterly |
Apr 4, 2012 | Apr 9, 2012 | May 1, 2012 | — | $0.08 | 0.31% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Feb 1, 2012 | — | $0.08 | 0.4% | Ordinary | quarterly |
Oct 6, 2011 | Oct 11, 2011 | Nov 1, 2011 | — | $0.05 | 0.32% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Aug 1, 2011 | — | $0.05 | 0.17% | Ordinary | quarterly |
Apr 7, 2011 | Apr 11, 2011 | May 1, 2011 | — | $0.05 | 0.17% | Ordinary | quarterly |
Jan 6, 2011 | Jan 10, 2011 | Feb 1, 2011 | — | $0.05 | 0.17% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Nov 1, 2010 | — | $0.01 | 0.04% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Aug 1, 2010 | — | $0.01 | 0.04% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | May 1, 2010 | — | $0.01 | 0.03% | Ordinary | quarterly |
Jan 7, 2010 | Jan 11, 2010 | Feb 1, 2010 | — | $0.01 | 0.04% | Ordinary | quarterly |