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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 20, 2025 | Jan 23, 2025 | $0.28 | 0.75% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 20, 2024 | Aug 13, 2024 | $0.265 | 0.75% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 20, 2024 | May 13, 2024 | $0.265 | 0.85% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 20, 2024 | Mar 19, 2024 | $0.265 | 0.95% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 20, 2024 | Jan 25, 2024 | $0.265 | 1.04% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 20, 2023 | Aug 7, 2023 | $0.25 | 1% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 18, 2023 | May 23, 2023 | $0.25 | 0.9% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 19, 2023 | Mar 14, 2023 | $0.25 | 0.88% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 17, 2023 | Jan 26, 2023 | $0.25 | 0.92% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 18, 2022 | Aug 9, 2022 | $0.235 | 0.91% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 19, 2022 | May 24, 2022 | $0.235 | 0.79% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 20, 2022 | Mar 15, 2022 | $0.235 | 0.78% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 18, 2022 | Jan 26, 2022 | $0.235 | 0.82% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 19, 2021 | Aug 10, 2021 | $0.22 | 0.89% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 20, 2021 | May 25, 2021 | $0.22 | 0.87% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 20, 2021 | Mar 16, 2021 | $0.22 | 0.85% | Ordinary | quarterly |
Feb 8, 2021 | Feb 9, 2021 | Feb 19, 2021 | Jan 27, 2021 | $0.22 | 0.99% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 20, 2020 | Aug 11, 2020 | $0.21 | 0.91% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 20, 2020 | May 19, 2020 | $0.21 | 0.86% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 20, 2020 | Mar 17, 2020 | $0.21 | 0.81% | Ordinary | quarterly |
Feb 10, 2020 | Feb 11, 2020 | Feb 20, 2020 | Jan 31, 2020 | $0.21 | 0.7% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 20, 2019 | Aug 6, 2019 | $0.2 | 0.73% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 20, 2019 | May 6, 2019 | $0.2 | 0.68% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 20, 2019 | Mar 19, 2019 | $0.2 | 0.73% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 20, 2019 | Feb 1, 2019 | $0.2 | 0.75% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 20, 2018 | Aug 7, 2018 | $0.195 | 0.75% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 20, 2018 | May 8, 2018 | $0.195 | 0.76% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 18, 2018 | Mar 27, 2018 | $0.195 | 0.8% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 20, 2018 | Jan 26, 2018 | $0.195 | 0.87% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 20, 2017 | Aug 8, 2017 | $0.175 | 0.67% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 18, 2017 | May 9, 2017 | $0.175 | 0.67% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 19, 2017 | Mar 21, 2017 | $0.175 | 0.73% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 17, 2017 | Jan 27, 2016 | $0.175 | 0.79% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 18, 2016 | Aug 9, 2016 | $0.165 | 0.73% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 19, 2016 | May 11, 2016 | $0.165 | 0.65% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 20, 2016 | Mar 22, 2016 | $0.155 | 0.69% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 19, 2016 | Jan 27, 2016 | $0.155 | 0.73% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 20, 2015 | Aug 4, 2015 | $0.155 | 0.81% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 20, 2015 | Jul 2, 2015 | $0.155 | 0.91% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 20, 2015 | Mar 24, 2015 | $0.107 | 0.61% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 20, 2015 | Jan 30, 2015 | $0.107 | 0.6% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 20, 2014 | Aug 5, 2014 | $0.107 | 0.65% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 20, 2014 | May 13, 2014 | $0.107 | 0.7% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 20, 2014 | Mar 25, 2014 | $0.103 | 0.72% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 20, 2014 | Jan 29, 2014 | $0.103 | 0.77% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 20, 2013 | Aug 27, 2013 | $0.103 | 0.82% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 20, 2013 | May 14, 2013 | $0.103 | 0.85% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 20, 2013 | Mar 26, 2013 | $0.0984 | 0.81% | Ordinary | quarterly |
Jan 31, 2013 | Feb 4, 2013 | Feb 20, 2013 | Jan 25, 2012 | $0.0984 | 0.93% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Nov 20, 2012 | Aug 23, 2011 | $0.0984 | — | Ordinary | quarterly |
Jul 27, 2012 | Jul 31, 2012 | Aug 20, 2012 | May 10, 2011 | $0.0984 | 0.98% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 18, 2012 | Mar 22, 2011 | $0.0943 | 0.98% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 20, 2012 | Jan 19, 2011 | $0.0943 | 1.05% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 18, 2011 | Aug 23, 2011 | $0.0943 | 1.07% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 19, 2011 | May 10, 2011 | $0.0943 | 1.18% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 20, 2011 | Mar 22, 2011 | $0.0943 | 1.24% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 18, 2011 | Jan 19, 2011 | $0.0943 | 1.28% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 19, 2010 | Aug 25, 2010 | $0.0943 | 1.39% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 20, 2010 | May 11, 2010 | $0.0943 | 1.44% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 20, 2010 | Mar 23, 2010 | $0.0943 | 1.49% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 19, 2010 | Jan 19, 2010 | $0.0943 | 1.66% | Ordinary | quarterly |