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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Feb 7, 2025 | Dec 16, 2024 | $0.25 | 0.24% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 1, 2024 | Sep 23, 2024 | $0.23 | 0.23% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 2, 2024 | May 6, 2024 | $0.23 | 0.29% | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | May 3, 2024 | Feb 19, 2024 | $0.23 | 0.29% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Feb 2, 2024 | Dec 11, 2023 | $0.23 | 0.33% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Nov 3, 2023 | Sep 18, 2023 | $0.22 | 0.35% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 4, 2023 | May 8, 2023 | $0.22 | 0.33% | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | May 5, 2023 | Feb 20, 2023 | $0.22 | 0.42% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 3, 2023 | Dec 12, 2022 | $0.22 | 0.46% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 4, 2022 | Sep 19, 2022 | $0.21 | 0.54% | Ordinary | quarterly |
Jul 21, 2022 | Jul 22, 2022 | Aug 5, 2022 | May 16, 2022 | $0.21 | 0.44% | Ordinary | quarterly |
Apr 21, 2022 | Apr 22, 2022 | May 6, 2022 | Feb 21, 2022 | $0.21 | 0.39% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Feb 4, 2022 | — | $0.21 | 0.33% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 5, 2021 | Sep 21, 2021 | $0.2 | 0.27% | Ordinary | quarterly |
Jul 22, 2021 | Jul 23, 2021 | Aug 6, 2021 | May 4, 2021 | $0.2 | 0.29% | Ordinary | quarterly |
Apr 22, 2021 | Apr 23, 2021 | May 7, 2021 | Feb 16, 2021 | $0.2 | 0.31% | Ordinary | quarterly |
Jan 21, 2021 | Jan 22, 2021 | Feb 5, 2021 | Dec 8, 2020 | $0.2 | 0.35% | Ordinary | quarterly |
Oct 22, 2020 | Oct 23, 2020 | Nov 6, 2020 | Sep 22, 2020 | $0.19 | 0.37% | Ordinary | quarterly |
Jul 23, 2020 | Jul 24, 2020 | Aug 7, 2020 | May 5, 2020 | $0.19 | 0.45% | Ordinary | quarterly |
Apr 16, 2020 | Apr 17, 2020 | May 1, 2020 | Feb 25, 2020 | $0.19 | 0.62% | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Feb 7, 2020 | Jan 28, 2020 | $0.19 | 0.41% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Nov 1, 2019 | Sep 24, 2019 | $0.18 | 0.47% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Aug 2, 2019 | May 6, 2019 | $0.18 | 0.49% | Ordinary | quarterly |
Apr 17, 2019 | Apr 19, 2019 | May 3, 2019 | Feb 20, 2019 | $0.18 | 0.47% | Ordinary | quarterly |
Jan 24, 2019 | Jan 25, 2019 | Feb 8, 2019 | Dec 10, 2018 | $0.18 | 0.44% | Ordinary | quarterly |
Oct 18, 2018 | Oct 19, 2018 | Nov 2, 2018 | Sep 18, 2018 | $0.175 | 0.45% | Ordinary | — |
Jul 19, 2018 | Jul 20, 2018 | Aug 3, 2018 | May 9, 2018 | $0.175 | 0.4% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 | Feb 28, 2018 | $0.235 | 0.5% | Ordinary | quarterly |
Jan 25, 2018 | Jan 26, 2018 | Feb 9, 2018 | Dec 6, 2017 | $0.235 | 0.48% | Ordinary | quarterly |
Oct 19, 2017 | Oct 20, 2017 | Nov 3, 2017 | Sep 20, 2017 | $0.232 | 0.49% | Ordinary | quarterly |
Jul 19, 2017 | Jul 21, 2017 | Aug 4, 2017 | — | $0.232 | 0.52% | Ordinary | quarterly |
Apr 19, 2017 | Apr 21, 2017 | May 5, 2017 | Feb 21, 2017 | $0.232 | 0.55% | Ordinary | quarterly |
Jan 25, 2017 | Jan 27, 2017 | Feb 10, 2017 | Dec 7, 2016 | $0.232 | 0.56% | Ordinary | quarterly |
Oct 19, 2016 | Oct 21, 2016 | Nov 4, 2016 | Oct 5, 2016 | $0.228 | 0.58% | Ordinary | quarterly |
Jul 20, 2016 | Jul 22, 2016 | Aug 5, 2016 | May 10, 2016 | $0.228 | 0.54% | Ordinary | quarterly |
Apr 20, 2016 | Apr 22, 2016 | May 6, 2016 | Feb 25, 2016 | $0.222 | 0.59% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 12, 2016 | Dec 9, 2015 | $0.222 | 0.73% | Ordinary | quarterly |
Oct 21, 2015 | Oct 23, 2015 | Nov 6, 2015 | Sep 21, 2015 | $0.215 | 0.59% | Ordinary | quarterly |
Jul 22, 2015 | Jul 24, 2015 | Aug 7, 2015 | May 21, 2015 | $0.215 | 0.52% | Ordinary | quarterly |
Apr 22, 2015 | Apr 24, 2015 | May 8, 2015 | Apr 9, 2015 | $0.215 | 0.53% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | Dec 10, 2014 | $0.215 | 0.52% | Ordinary | quarterly |
Oct 22, 2014 | Oct 24, 2014 | Nov 7, 2014 | Oct 10, 2014 | $0.202 | 0.46% | Ordinary | quarterly |
Jul 23, 2014 | Jul 25, 2014 | Aug 8, 2014 | Jul 11, 2014 | $0.202 | 0.42% | Ordinary | quarterly |
Apr 23, 2014 | Apr 25, 2014 | May 9, 2014 | Apr 3, 2013 | $0.168 | 0.33% | — | quarterly |
Jan 22, 2014 | Jan 24, 2014 | Feb 7, 2014 | Apr 3, 2013 | $0.168 | 0.32% | — | quarterly |
Oct 23, 2013 | Oct 25, 2013 | Nov 8, 2013 | Apr 3, 2013 | $0.168 | 0.38% | Stock | quarterly |
Jul 24, 2013 | Jul 26, 2013 | Aug 9, 2013 | Apr 3, 2013 | $0.168 | 0.42% | Stock | quarterly |
Apr 24, 2013 | Apr 26, 2013 | May 10, 2013 | Apr 12, 2013 | $0.155 | 0.42% | Stock | quarterly |
Jan 23, 2013 | Jan 25, 2013 | Feb 8, 2013 | Jan 15, 2013 | $0.155 | 0.43% | Stock | — |
Oct 24, 2012 | Oct 26, 2012 | Nov 9, 2012 | — | $0.148 | 0.54% | Stock | — |
Oct 24, 2012 | Oct 26, 2012 | Nov 9, 2012 | — | $0.148 | 0.54% | Ordinary | quarterly |
Jul 25, 2012 | Jul 27, 2012 | Aug 10, 2012 | — | $0.148 | 0.53% | Ordinary | quarterly |
Apr 25, 2012 | Apr 27, 2012 | May 11, 2012 | — | $0.148 | 0.5% | Ordinary | quarterly |
Jan 25, 2012 | Jan 27, 2012 | Feb 10, 2012 | — | $0.148 | 0.59% | Ordinary | quarterly |
Oct 26, 2011 | Oct 28, 2011 | Nov 14, 2011 | — | $0.134 | 0.54% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 12, 2011 | — | $0.134 | 0.53% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 13, 2011 | — | $0.134 | 0.5% | Ordinary | quarterly |
Jan 26, 2011 | Jan 28, 2011 | Feb 11, 2011 | — | $0.134 | 0.55% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 12, 2010 | — | $0.128 | 0.58% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 13, 2010 | — | $0.128 | 0.56% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 14, 2010 | — | $0.128 | 0.52% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 12, 2010 | — | $0.128 | 0.61% | Ordinary | quarterly |