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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 23, 2025 | Dec 9, 2024 | $0.4 | 0.26% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Oct 24, 2024 | Sep 9, 2024 | $0.4 | 0.23% | Ordinary | quarterly |
Jul 11, 2024 | Jul 11, 2024 | Jul 25, 2024 | Jun 11, 2024 | $0.4 | 0.28% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | Apr 24, 2024 | Mar 11, 2024 | $0.4 | 0.32% | Ordinary | quarterly |
Jan 10, 2024 | Jan 11, 2024 | Jan 25, 2024 | Dec 11, 2023 | $0.4 | 0.38% | Ordinary | quarterly |
Oct 11, 2023 | Oct 12, 2023 | Oct 26, 2023 | Sep 11, 2023 | $0.4 | 0.36% | Ordinary | quarterly |
Jul 11, 2023 | Jul 12, 2023 | Jul 26, 2023 | Jun 12, 2023 | $0.4 | 0.35% | Ordinary | quarterly |
Apr 10, 2023 | Apr 11, 2023 | Apr 24, 2023 | Mar 9, 2023 | $0.4 | 0.43% | Ordinary | quarterly |
Jan 9, 2023 | Jan 10, 2023 | Jan 24, 2023 | Dec 12, 2022 | $0.32 | 0.37% | Ordinary | quarterly |
Oct 11, 2022 | Oct 12, 2022 | Oct 25, 2022 | Sep 12, 2022 | $0.32 | 0.51% | Ordinary | quarterly |
Jul 11, 2022 | Jul 12, 2022 | Jul 26, 2022 | Jun 13, 2022 | $0.32 | 0.45% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 21, 2022 | Mar 10, 2022 | $0.32 | 0.39% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 19, 2022 | Dec 9, 2021 | $0.32 | 0.37% | Ordinary | quarterly |
Oct 8, 2021 | Oct 12, 2021 | Oct 26, 2021 | Sep 13, 2021 | $0.32 | 0.34% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 29, 2021 | Jun 15, 2021 | $0.32 | 0.36% | Ordinary | quarterly |
Apr 7, 2021 | Apr 8, 2021 | Apr 22, 2021 | Mar 10, 2021 | $0.32 | 0.43% | Ordinary | quarterly |
Jan 6, 2021 | Jan 7, 2021 | Jan 21, 2021 | Dec 10, 2020 | $0.24 | 0.38% | Ordinary | quarterly |
Oct 7, 2020 | Oct 8, 2020 | Oct 22, 2020 | Sep 10, 2020 | $0.24 | 0.4% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Jul 28, 2020 | Jun 16, 2020 | $0.24 | 0.42% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | Apr 23, 2020 | Mar 12, 2020 | $0.24 | 0.46% | Ordinary | quarterly |
Jan 8, 2020 | Jan 9, 2020 | Jan 23, 2020 | Dec 12, 2019 | $0.24 | 0.44% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Oct 24, 2019 | Sep 11, 2019 | $0.24 | 0.44% | Ordinary | quarterly |
Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 | Jun 18, 2019 | $0.24 | 0.41% | Ordinary | quarterly |
Apr 10, 2019 | Apr 11, 2019 | Apr 25, 2019 | Mar 14, 2019 | $0.24 | 0.44% | Ordinary | quarterly |
Jan 15, 2019 | Jan 16, 2019 | Jan 30, 2019 | Dec 14, 2018 | $0.19 | 0.39% | Ordinary | quarterly |
Oct 15, 2018 | Oct 16, 2018 | Oct 30, 2018 | Sep 17, 2018 | $0.19 | 0.4% | Ordinary | quarterly |
Jul 16, 2018 | Jul 17, 2018 | Jul 31, 2018 | Jun 19, 2018 | $0.19 | 0.39% | Ordinary | quarterly |
Apr 16, 2018 | Apr 17, 2018 | May 1, 2018 | Mar 16, 2018 | $0.19 | 0.41% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 24, 2018 | Dec 13, 2017 | $0.19 | 0.39% | Ordinary | quarterly |
Oct 10, 2017 | Oct 11, 2017 | Oct 25, 2017 | Sep 12, 2017 | $0.19 | 0.39% | Ordinary | quarterly |
Jul 17, 2017 | Jul 19, 2017 | Aug 2, 2017 | Jun 21, 2017 | $0.19 | 0.38% | Ordinary | quarterly |
Apr 10, 2017 | Apr 12, 2017 | Apr 26, 2017 | Mar 15, 2017 | $0.19 | 0.43% | Ordinary | quarterly |
Jan 3, 2017 | Jan 5, 2017 | Jan 26, 2017 | Dec 15, 2016 | $0.15 | 0.39% | Ordinary | quarterly |
Oct 7, 2016 | Oct 12, 2016 | Oct 26, 2016 | Sep 15, 2016 | $0.15 | 0.39% | Ordinary | quarterly |
Jul 1, 2016 | Jul 6, 2016 | Jul 27, 2016 | Jun 16, 2016 | $0.15 | 0.37% | Ordinary | quarterly |
Apr 12, 2016 | Apr 14, 2016 | Apr 28, 2016 | Mar 14, 2016 | $0.15 | 0.37% | Ordinary | quarterly |
Jan 4, 2016 | Jan 6, 2016 | Jan 27, 2016 | Dec 15, 2015 | $0.15 | 0.42% | Ordinary | quarterly |
Oct 9, 2015 | Oct 14, 2015 | Oct 28, 2015 | Sep 15, 2015 | $0.15 | 0.39% | Ordinary | quarterly |
Jul 6, 2015 | Jul 8, 2015 | Jul 29, 2015 | Jun 17, 2015 | $0.15 | 0.37% | Ordinary | quarterly |
Apr 2, 2015 | Apr 7, 2015 | Apr 28, 2015 | Mar 17, 2015 | $0.15 | 0.35% | Ordinary | quarterly |
Jan 5, 2015 | Jan 7, 2015 | Jan 28, 2015 | Dec 17, 2014 | $0.12 | 0.28% | Ordinary | quarterly |
Oct 6, 2014 | Oct 8, 2014 | Oct 29, 2014 | Sep 18, 2014 | $0.12 | 0.31% | Ordinary | quarterly |
Jul 7, 2014 | Jul 9, 2014 | Jul 30, 2014 | Jun 19, 2014 | $0.12 | 0.29% | Ordinary | quarterly |
Apr 4, 2014 | Apr 8, 2014 | Apr 29, 2014 | Mar 18, 2014 | $0.12 | 0.3% | Ordinary | quarterly |
Jan 3, 2014 | Jan 7, 2014 | Jan 28, 2014 | Dec 18, 2013 | $0.12 | 0.32% | Ordinary | quarterly |
Oct 4, 2013 | Oct 8, 2013 | Oct 29, 2013 | Sep 18, 2013 | $0.12 | 0.36% | Ordinary | quarterly |
Jul 10, 2013 | Jul 12, 2013 | Aug 2, 2013 | Jun 20, 2013 | $0.12 | 0.38% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 21, 2012 | Dec 3, 2012 | $0.18 | 0.56% | Ordinary | β |
Oct 10, 2012 | Oct 12, 2012 | Nov 2, 2012 | β | $0.06 | 0.2% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Aug 3, 2012 | β | $0.06 | 0.21% | Ordinary | quarterly |
Apr 9, 2012 | Apr 11, 2012 | May 2, 2012 | β | $0.06 | 0.21% | Ordinary | quarterly |
Jan 9, 2012 | Jan 11, 2012 | Feb 1, 2012 | β | $0.06 | 0.22% | Ordinary | quarterly |
Oct 7, 2011 | Oct 12, 2011 | Nov 2, 2011 | β | $0.06 | 0.2% | Ordinary | quarterly |
Jul 11, 2011 | Jul 13, 2011 | Aug 3, 2011 | β | $0.06 | 0.18% | Ordinary | quarterly |
Apr 11, 2011 | Apr 13, 2011 | May 4, 2011 | β | $0.06 | 0.18% | Ordinary | quarterly |
Jan 14, 2011 | Jan 19, 2011 | Feb 9, 2011 | β | $0.05 | 0.16% | Ordinary | quarterly |
Oct 4, 2010 | Oct 6, 2010 | Nov 3, 2010 | β | $0.05 | 0.19% | Ordinary | quarterly |
Jul 12, 2010 | Jul 14, 2010 | Aug 4, 2010 | β | $0.05 | 0.21% | Ordinary | quarterly |
Apr 12, 2010 | Apr 14, 2010 | May 5, 2010 | β | $0.05 | 0.19% | Ordinary | quarterly |
Jan 14, 2010 | Jan 19, 2010 | Feb 9, 2010 | β | $0.05 | 0.2% | Ordinary | quarterly |