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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 6, 2025 | Jan 6, 2025 | Jan 31, 2025 | Dec 4, 2024 | $0.421 | 1.05% | Ordinary | quarterly |
Oct 7, 2024 | Oct 7, 2024 | Oct 25, 2024 | Sep 23, 2024 | $0.421 | 1.06% | Ordinary | quarterly |
Jul 8, 2024 | Jul 8, 2024 | Jul 26, 2024 | May 16, 2024 | $0.418 | 1.19% | Ordinary | quarterly |
Apr 5, 2024 | Apr 8, 2024 | Apr 26, 2024 | Feb 19, 2024 | $0.418 | 1.24% | Ordinary | quarterly |
Jan 5, 2024 | Jan 8, 2024 | Jan 26, 2024 | Dec 6, 2023 | $0.418 | 1.18% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 27, 2023 | Sep 26, 2023 | $0.418 | 1.28% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Jul 28, 2023 | May 18, 2023 | $0.414 | 1.16% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | Apr 28, 2023 | Feb 23, 2023 | $0.414 | 1.08% | Ordinary | quarterly |
Jan 6, 2023 | Jan 9, 2023 | Jan 27, 2023 | Dec 8, 2022 | $0.414 | 1.06% | Ordinary | quarterly |
Oct 7, 2022 | Oct 11, 2022 | Oct 28, 2022 | Sep 27, 2022 | $0.414 | 1.2% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Jul 29, 2022 | May 19, 2022 | $0.41 | 1.08% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | Apr 29, 2022 | Feb 23, 2022 | $0.41 | 0.99% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Jan 28, 2022 | Dec 1, 2021 | $0.41 | 1.09% | Ordinary | quarterly |
Oct 8, 2021 | Oct 12, 2021 | Oct 29, 2021 | Sep 29, 2021 | $0.41 | 1.24% | Ordinary | quarterly |
Jul 9, 2021 | Jul 12, 2021 | Jul 30, 2021 | May 20, 2021 | $0.403 | 1.19% | Ordinary | quarterly |
Apr 9, 2021 | Apr 12, 2021 | Apr 30, 2021 | Feb 24, 2021 | $0.403 | 1.25% | Ordinary | quarterly |
Jan 8, 2021 | Jan 11, 2021 | Jan 29, 2021 | Dec 2, 2020 | $0.403 | 1.26% | Ordinary | quarterly |
Oct 9, 2020 | Oct 13, 2020 | Oct 30, 2020 | Sep 28, 2020 | $0.403 | 1.26% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 30, 2020 | May 21, 2020 | $0.388 | 1.29% | Ordinary | quarterly |
Apr 8, 2020 | Apr 10, 2020 | Apr 30, 2020 | Feb 26, 2020 | $0.388 | 1.24% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Jan 30, 2020 | Dec 4, 2019 | $0.388 | 0.89% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Oct 30, 2019 | Sep 25, 2019 | $0.388 | 0.89% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Jul 30, 2019 | May 16, 2019 | $0.365 | 0.85% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | Apr 30, 2019 | Feb 20, 2019 | $0.365 | 0.87% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Jan 30, 2019 | Dec 6, 2018 | $0.365 | 0.92% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Oct 30, 2018 | Sep 26, 2018 | $0.365 | 0.97% | Ordinary | β |
Jul 9, 2018 | Jul 10, 2018 | Jul 30, 2018 | May 17, 2018 | $0.333 | 0.97% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | Apr 30, 2018 | Feb 21, 2018 | $0.333 | 1.04% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 30, 2018 | Nov 29, 2017 | $0.333 | 1.04% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Oct 30, 2017 | Sep 26, 2017 | $0.333 | 0.93% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Jul 28, 2017 | β | $0.303 | 0.88% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | Apr 28, 2017 | Feb 22, 2017 | $0.303 | 0.86% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Jan 30, 2017 | Nov 30, 2016 | $0.303 | 0.89% | Ordinary | quarterly |
Oct 6, 2016 | Oct 11, 2016 | Oct 28, 2016 | Sep 28, 2016 | $0.303 | 1.01% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 29, 2016 | May 19, 2016 | $0.275 | 0.85% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | Apr 29, 2016 | Feb 25, 2016 | $0.275 | 0.99% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 29, 2016 | Dec 2, 2015 | $0.275 | 1.07% | Ordinary | quarterly |
Oct 7, 2015 | Oct 12, 2015 | Oct 30, 2015 | Sep 30, 2015 | $0.275 | 0.99% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Jul 30, 2015 | May 14, 2015 | $0.25 | 0.86% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 30, 2015 | Feb 25, 2015 | $0.25 | 0.79% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Jan 30, 2015 | Dec 3, 2014 | $0.25 | 0.72% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Oct 30, 2014 | Sep 24, 2014 | $0.25 | 0.67% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Jul 30, 2014 | May 15, 2014 | $0.225 | 0.6% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | Apr 30, 2014 | Feb 12, 2014 | $0.225 | 0.63% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Jan 30, 2014 | Dec 4, 2013 | $0.225 | 0.67% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Oct 30, 2013 | Sep 25, 2013 | $0.209 | 0.59% | Ordinary | quarterly |
Jul 9, 2013 | Jul 11, 2013 | Jul 30, 2013 | May 16, 2013 | $0.209 | 0.6% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | Apr 30, 2013 | Feb 26, 2013 | $0.209 | 0.59% | Ordinary | quarterly |
Jan 8, 2013 | Jan 10, 2013 | Jan 30, 2013 | Nov 28, 2012 | $0.209 | 0.74% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Oct 30, 2012 | β | $0.196 | 0.7% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Jul 30, 2012 | β | $0.196 | 0.77% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | Apr 30, 2012 | β | $0.196 | 0.75% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Jan 30, 2012 | β | $0.196 | 0.71% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Oct 28, 2011 | β | $0.188 | 0.79% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Jul 29, 2011 | β | $0.188 | 0.73% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | Apr 29, 2011 | β | $0.188 | 0.73% | Ordinary | quarterly |
Jan 6, 2011 | Jan 10, 2011 | Jan 28, 2011 | β | $0.188 | 0.82% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Oct 29, 2010 | β | $0.181 | 0.85% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Jul 30, 2010 | β | $0.181 | 0.96% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | Apr 30, 2010 | β | $0.181 | 0.91% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Jan 29, 2010 | β | $0.181 | 1% | Ordinary | quarterly |