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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Feb 18, 2025 | Jan 14, 2025 | $1.01 | 0.61% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 15, 2024 | Oct 8, 2024 | $1.01 | 0.59% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 15, 2024 | Jul 9, 2024 | $1.01 | 0.6% | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | May 15, 2024 | Apr 9, 2024 | $1.01 | 0.64% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Feb 15, 2024 | Jan 9, 2024 | $0.941 | 0.64% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Nov 15, 2023 | Oct 10, 2023 | $0.941 | 0.63% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 15, 2023 | Jul 11, 2023 | $0.941 | 0.62% | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | May 15, 2023 | Apr 11, 2023 | $0.941 | 0.62% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 15, 2023 | Jan 10, 2023 | $0.913 | 0.64% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 15, 2022 | Oct 11, 2022 | $0.913 | 0.72% | Ordinary | quarterly |
Jul 21, 2022 | Jul 22, 2022 | Aug 15, 2022 | Jul 12, 2022 | $0.913 | 0.65% | Ordinary | quarterly |
Apr 21, 2022 | Apr 22, 2022 | May 16, 2022 | Apr 12, 2022 | $0.913 | 0.56% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Feb 15, 2022 | Jan 11, 2022 | $0.87 | 0.54% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 15, 2021 | Oct 12, 2021 | $0.87 | 0.62% | Ordinary | quarterly |
Jul 22, 2021 | Jul 23, 2021 | Aug 16, 2021 | Jul 13, 2021 | $0.87 | 0.63% | Ordinary | quarterly |
Apr 22, 2021 | Apr 23, 2021 | May 17, 2021 | Apr 13, 2021 | $0.87 | 0.65% | Ordinary | quarterly |
Jan 21, 2021 | Jan 22, 2021 | Feb 16, 2021 | Jan 12, 2021 | $0.791 | 0.6% | Ordinary | quarterly |
Oct 22, 2020 | Oct 23, 2020 | Nov 16, 2020 | Oct 13, 2020 | $0.791 | 0.56% | Ordinary | quarterly |
Jul 23, 2020 | Jul 24, 2020 | Aug 17, 2020 | Jul 14, 2020 | $0.791 | 0.63% | Ordinary | quarterly |
Apr 23, 2020 | Apr 24, 2020 | May 15, 2020 | Apr 14, 2020 | $0.791 | 0.66% | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Feb 18, 2020 | Jan 14, 2020 | $0.746 | 0.6% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Nov 15, 2019 | Oct 8, 2019 | $0.746 | 0.64% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Aug 15, 2019 | Jul 9, 2019 | $0.746 | 0.65% | Ordinary | quarterly |
Apr 17, 2019 | Apr 19, 2019 | May 15, 2019 | Apr 9, 2019 | $0.746 | 0.7% | Ordinary | quarterly |
Jan 17, 2019 | Jan 18, 2019 | Feb 15, 2019 | Jan 8, 2019 | $0.717 | 0.79% | Ordinary | quarterly |
Oct 18, 2018 | Oct 19, 2018 | Nov 15, 2018 | Oct 9, 2018 | $0.717 | 0.89% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Aug 15, 2018 | Jul 10, 2018 | $0.717 | 0.91% | Ordinary | quarterly |
Apr 19, 2018 | Apr 20, 2018 | May 15, 2018 | Apr 10, 2018 | $0.717 | 0.96% | Ordinary | quarterly |
Jan 18, 2018 | Jan 19, 2018 | Feb 15, 2018 | Jan 9, 2018 | $0.69 | 0.76% | Ordinary | quarterly |
Oct 19, 2017 | Oct 20, 2017 | Nov 15, 2017 | Oct 10, 2017 | $0.69 | 0.75% | Ordinary | quarterly |
Jul 19, 2017 | Jul 21, 2017 | Aug 15, 2017 | Jul 11, 2017 | $0.69 | 0.78% | Ordinary | quarterly |
Apr 19, 2017 | Apr 21, 2017 | May 15, 2017 | β | $0.69 | 0.77% | Ordinary | quarterly |
Jan 18, 2017 | Jan 20, 2017 | Feb 15, 2017 | Jan 10, 2017 | $0.67 | 0.79% | Ordinary | quarterly |
Oct 19, 2016 | Oct 21, 2016 | Nov 15, 2016 | Oct 11, 2016 | $0.67 | 0.78% | Ordinary | quarterly |
Jul 20, 2016 | Jul 22, 2016 | Aug 15, 2016 | Jul 12, 2016 | $0.67 | 0.78% | Ordinary | quarterly |
Apr 14, 2016 | Apr 18, 2016 | May 16, 2016 | Apr 8, 2016 | $0.67 | 0.82% | Ordinary | quarterly |
Jan 20, 2016 | Jan 22, 2016 | Feb 16, 2016 | Jan 12, 2016 | $0.663 | 0.87% | Ordinary | quarterly |
Oct 21, 2015 | Oct 23, 2015 | Nov 16, 2015 | Oct 13, 2015 | $0.663 | 0.9% | Ordinary | quarterly |
Jul 22, 2015 | Jul 24, 2015 | Aug 17, 2015 | Jul 14, 2015 | $0.663 | 0.82% | Ordinary | quarterly |
Apr 23, 2015 | Apr 27, 2015 | May 15, 2015 | Apr 17, 2015 | $0.663 | 0.82% | Ordinary | quarterly |
Jan 21, 2015 | Jan 23, 2015 | Feb 17, 2015 | Jan 13, 2015 | $0.644 | 0.71% | Ordinary | quarterly |
Oct 22, 2014 | Oct 24, 2014 | Nov 17, 2014 | Oct 14, 2014 | $0.644 | 0.76% | Ordinary | quarterly |
Jul 16, 2014 | Jul 18, 2014 | Aug 15, 2014 | Jul 8, 2014 | $0.644 | 0.8% | Ordinary | quarterly |
Apr 23, 2014 | Apr 25, 2014 | May 15, 2014 | Apr 7, 2014 | $0.644 | 0.8% | Ordinary | quarterly |
Jan 22, 2014 | Jan 24, 2014 | Feb 18, 2014 | Jan 14, 2014 | $0.602 | 0.76% | Ordinary | quarterly |
Oct 16, 2013 | Oct 18, 2013 | Nov 15, 2013 | Oct 8, 2013 | $0.602 | 0.77% | Ordinary | quarterly |
Jul 17, 2013 | Jul 19, 2013 | Aug 15, 2013 | Jul 9, 2013 | $0.602 | 0.75% | Ordinary | quarterly |
Apr 24, 2013 | Apr 26, 2013 | May 15, 2013 | Apr 15, 2013 | $0.602 | 0.78% | Ordinary | quarterly |
Jan 16, 2013 | Jan 18, 2013 | Feb 15, 2013 | Jan 8, 2013 | $0.562 | 0.81% | Ordinary | quarterly |
Oct 17, 2012 | Oct 19, 2012 | Nov 15, 2012 | β | $0.562 | 0.81% | Ordinary | quarterly |
Jul 18, 2012 | Jul 20, 2012 | Aug 15, 2012 | β | $0.562 | 0.87% | Ordinary | quarterly |
Apr 25, 2012 | Apr 27, 2012 | May 15, 2012 | β | $0.562 | 0.84% | Ordinary | quarterly |
Jan 18, 2012 | Jan 20, 2012 | Feb 15, 2012 | β | $0.525 | 0.8% | Ordinary | quarterly |
Oct 19, 2011 | Oct 21, 2011 | Nov 15, 2011 | β | $0.525 | 0.81% | Ordinary | quarterly |
Jul 20, 2011 | Jul 22, 2011 | Aug 15, 2011 | β | $0.525 | 0.82% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 16, 2011 | β | $0.525 | 0.82% | Ordinary | quarterly |
Jan 19, 2011 | Jan 21, 2011 | Feb 15, 2011 | β | $0.482 | 0.74% | Ordinary | quarterly |
Oct 20, 2010 | Oct 22, 2010 | Nov 15, 2010 | β | $0.482 | 0.76% | Ordinary | quarterly |
Jul 21, 2010 | Jul 23, 2010 | Aug 16, 2010 | β | $0.482 | 0.79% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 17, 2010 | β | $0.482 | 0.76% | Ordinary | quarterly |
Jan 20, 2010 | Jan 22, 2010 | Feb 16, 2010 | β | $0.44 | 0.73% | Ordinary | quarterly |