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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Mar 7, 2025 | Dec 12, 2024 | $0.43 | 1.65% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Dec 2, 2024 | Oct 9, 2024 | $0.42 | 1.57% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Sep 3, 2024 | Jun 26, 2024 | $0.42 | 1.37% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 14, 2024 | Apr 24, 2024 | $0.42 | 1.49% | Ordinary | quarterly |
Jan 25, 2024 | Jan 26, 2024 | Mar 1, 2024 | Dec 14, 2023 | $0.42 | 1.53% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 4, 2023 | Oct 4, 2023 | $0.41 | 1.38% | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Sep 5, 2023 | Jun 22, 2023 | $0.41 | 1.13% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 9, 2023 | Apr 26, 2023 | $0.41 | 1.09% | Ordinary | quarterly |
Jan 26, 2023 | Jan 27, 2023 | Mar 3, 2023 | Dec 9, 2022 | $0.41 | 0.93% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Dec 5, 2022 | Sep 22, 2022 | $0.4 | 0.86% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Sep 6, 2022 | Jun 23, 2022 | $0.4 | 0.79% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Apr 28, 2022 | $0.4 | 0.79% | Ordinary | quarterly |
Jan 27, 2022 | Jan 28, 2022 | Mar 4, 2022 | Dec 10, 2021 | $0.4 | 0.75% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Dec 6, 2021 | Sep 23, 2021 | $0.39 | 0.89% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Sep 7, 2021 | Jun 24, 2021 | $0.39 | 0.91% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | Jun 4, 2021 | Apr 22, 2021 | $0.39 | 1% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Mar 5, 2021 | Dec 11, 2020 | $0.39 | 1.09% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Dec 1, 2020 | Sep 24, 2020 | $0.36 | 1.04% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Sep 1, 2020 | Jun 25, 2020 | $0.36 | 0.98% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 5, 2020 | Apr 23, 2020 | $0.36 | 1.03% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Mar 6, 2020 | Dec 16, 2019 | $0.36 | 1.02% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 2, 2019 | Sep 24, 2019 | $0.341 | 0.97% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Sep 3, 2019 | Jun 27, 2019 | $0.341 | 0.94% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 7, 2019 | Apr 25, 2019 | $0.341 | 0.89% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Mar 1, 2019 | Dec 14, 2018 | $0.341 | 0.85% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 3, 2018 | Sep 27, 2018 | $0.322 | 0.77% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Sep 4, 2018 | Jun 28, 2018 | $0.322 | 0.86% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 26, 2018 | $0.322 | 0.97% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Mar 1, 2018 | Dec 18, 2017 | $0.322 | 0.92% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 1, 2017 | Sep 27, 2017 | $0.303 | 0.91% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Sep 1, 2017 | Jun 22, 2017 | $0.303 | 0.97% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 1, 2017 | β | $0.303 | 0.97% | Ordinary | quarterly |
Feb 1, 2017 | Feb 3, 2017 | Mar 1, 2017 | Dec 12, 2016 | $0.303 | 1.01% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 1, 2016 | Sep 22, 2016 | $0.284 | 1% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Sep 1, 2016 | Jun 23, 2016 | $0.284 | 0.85% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 1, 2016 | Apr 28, 2016 | $0.284 | 0.9% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Mar 2, 2016 | Dec 14, 2015 | $0.284 | 1.01% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Dec 1, 2015 | Sep 25, 2015 | $0.265 | 0.82% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Sep 2, 2015 | Jun 25, 2015 | $0.265 | 0.78% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 2, 2015 | Apr 23, 2015 | $0.265 | 0.84% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Mar 3, 2015 | Dec 14, 2014 | $0.265 | 0.87% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 2, 2014 | Oct 23, 2014 | $0.246 | 0.86% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Sep 3, 2014 | Jun 26, 2014 | $0.246 | 0.89% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 3, 2014 | Apr 24, 2014 | $0.246 | 0.9% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Mar 4, 2014 | Dec 16, 2013 | $0.246 | 0.85% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 3, 2013 | Oct 24, 2013 | $0.227 | 0.77% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Sep 4, 2013 | Jun 27, 2013 | $0.227 | 0.82% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 4, 2013 | Apr 25, 2013 | $0.227 | 0.84% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Mar 5, 2013 | Dec 17, 2012 | $0.227 | 0.87% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 4, 2012 | Oct 25, 2012 | $0.208 | 0.91% | Ordinary | quarterly |
Aug 1, 2012 | Aug 3, 2012 | Sep 5, 2012 | β | $0.208 | 0.92% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 5, 2012 | β | $0.208 | 0.98% | Ordinary | quarterly |
Feb 1, 2012 | Feb 3, 2012 | Mar 6, 2012 | β | $0.208 | 1.03% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Dec 6, 2011 | β | $0.19 | 1% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Sep 6, 2011 | β | $0.19 | 1.11% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 7, 2011 | β | $0.19 | 0.97% | Ordinary | quarterly |
Feb 2, 2011 | Feb 4, 2011 | Mar 1, 2011 | β | $0.19 | 1.05% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Dec 1, 2010 | β | $0.171 | 1.03% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Sep 1, 2010 | β | $0.171 | 1.09% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | Jun 1, 2010 | β | $0.171 | 1.05% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Mar 2, 2010 | β | $0.171 | 0.97% | Ordinary | quarterly |