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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 16, 2025 | $0.925 | 0.67% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 16, 2024 | $0.925 | 0.8% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 16, 2024 | $0.925 | 0.9% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 16, 2024 | $0.85 | 0.92% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 16, 2024 | $0.85 | 0.97% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 18, 2023 | $0.85 | 1.2% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 18, 2023 | $0.85 | 0.93% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 19, 2023 | $0.775 | 0.86% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 17, 2023 | $0.775 | 0.81% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 14, 2022 | $0.775 | 0.94% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 14, 2022 | $0.775 | 0.93% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 14, 2022 | $0.7 | 0.84% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 19, 2022 | $0.7 | 0.69% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | Oct 14, 2021 | $0.7 | 0.68% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 15, 2021 | $0.7 | 0.73% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 16, 2021 | $0.35 | 0.42% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Jan 20, 2021 | $0.35 | 0.5% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 15, 2020 | $0.35 | 0.73% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 16, 2020 | $0.35 | 0.72% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Apr 16, 2020 | $0.35 | 0.86% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 16, 2020 | $0.35 | 0.65% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 17, 2019 | $0.35 | 0.76% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 18, 2019 | $0.35 | 0.78% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 17, 2019 | $0.3 | 0.62% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 17, 2019 | $0.3 | 0.7% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 16, 2018 | $0.3 | 0.67% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 18, 2018 | $0.3 | 0.59% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 18, 2018 | $0.25 | 0.48% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Jan 18, 2018 | $0.25 | 0.44% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Oct 17, 2017 | $0.25 | 0.5% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 | Jul 19, 2017 | $0.25 | 0.53% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | β | $0.2 | 0.46% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Jan 17, 2017 | $0.2 | 0.46% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 | Oct 19, 2016 | $0.2 | 0.59% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 15, 2016 | Jul 20, 2016 | $0.2 | 0.69% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 18, 2016 | $0.15 | 0.54% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 15, 2016 | Jan 19, 2016 | $0.15 | 0.59% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Oct 19, 2015 | $0.15 | 0.45% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 14, 2015 | Jul 20, 2015 | $0.15 | 0.38% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Apr 20, 2015 | $0.15 | 0.41% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | Jan 20, 2015 | $0.1 | 0.3% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Oct 17, 2014 | $0.1 | 0.29% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Jul 17, 2014 | $0.1 | 0.31% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 17, 2014 | $0.1 | 0.33% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 17, 2014 | $0.05 | 0.17% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Oct 18, 2013 | $0.05 | 0.17% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 | Jul 18, 2013 | $0.05 | 0.18% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Apr 18, 2013 | $0.05 | 0.23% | Ordinary | quarterly |
Feb 1, 2013 | Feb 5, 2013 | Feb 15, 2013 | Jan 18, 2013 | $0.05 | 0.21% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 | β | $0.05 | β | Ordinary | quarterly |
Jul 27, 2012 | Jul 31, 2012 | Aug 15, 2012 | β | $0.05 | 0.37% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | β | $0.05 | 0.29% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Feb 15, 2012 | β | $0.05 | 0.27% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 15, 2011 | β | $0.05 | 0.26% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 15, 2011 | β | $0.05 | 0.22% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 13, 2011 | β | $0.05 | 0.2% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 | β | $0.05 | 0.17% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 | β | $0.05 | 0.2% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 13, 2010 | β | $0.05 | 0.19% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 14, 2010 | β | $0.05 | 0.16% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 12, 2010 | β | $0.05 | 0.18% | Ordinary | quarterly |