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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Mar 3, 2025 | Dec 11, 2024 | $0.895 | 1.03% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Dec 2, 2024 | Oct 23, 2024 | $0.895 | 1.04% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Sep 3, 2024 | Jun 19, 2024 | $0.88 | 1% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | Jun 3, 2024 | Apr 17, 2024 | $0.88 | 1.19% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Mar 1, 2024 | Dec 13, 2023 | $0.88 | 1.28% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Dec 1, 2023 | Oct 18, 2023 | $0.88 | 1.19% | Ordinary | quarterly |
Jul 31, 2023 | Aug 1, 2023 | Sep 1, 2023 | Jun 21, 2023 | $0.865 | 1.04% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | Jun 1, 2023 | Apr 19, 2023 | $0.865 | 1.1% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Mar 1, 2023 | Dec 14, 2022 | $0.865 | 1.16% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Dec 1, 2022 | Oct 20, 2022 | $0.865 | 1.29% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Sep 1, 2022 | Jun 22, 2022 | $0.85 | 1.16% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | Jun 1, 2022 | Apr 20, 2022 | $0.85 | 1.19% | Ordinary | quarterly |
Jan 31, 2022 | Feb 1, 2022 | Mar 1, 2022 | Dec 15, 2021 | $0.85 | 1.22% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Dec 1, 2021 | Nov 4, 2021 | $0.85 | 1.29% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Sep 1, 2021 | Jun 23, 2021 | $0.83 | 0.99% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | Jun 1, 2021 | Apr 21, 2021 | $0.83 | 0.98% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Mar 1, 2021 | Dec 16, 2020 | $0.83 | 1.1% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Dec 1, 2020 | Oct 22, 2020 | $0.83 | 1.02% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Sep 1, 2020 | Jun 17, 2020 | $0.783 | 0.94% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | Jun 1, 2020 | Apr 22, 2020 | $0.783 | 1.06% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Mar 2, 2020 | Dec 19, 2019 | $0.783 | 0.8% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Dec 2, 2019 | Oct 23, 2019 | $0.783 | 0.84% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Sep 3, 2019 | Jun 19, 2019 | $0.738 | 0.81% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | Jun 3, 2019 | Apr 17, 2019 | $0.738 | 0.77% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Mar 1, 2019 | Dec 19, 2018 | $0.738 | 0.84% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Dec 3, 2018 | Oct 18, 2018 | $0.738 | 0.9% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Sep 4, 2018 | Jun 20, 2018 | $0.695 | 0.86% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | Jun 1, 2018 | Apr 18, 2018 | $0.695 | 0.86% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Mar 1, 2018 | Dec 20, 2017 | $0.695 | 0.87% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Dec 1, 2017 | Oct 18, 2017 | $0.695 | 0.79% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Sep 1, 2017 | Jun 21, 2017 | $0.655 | 0.76% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | Jun 1, 2017 | β | $0.655 | 0.76% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Mar 1, 2017 | Dec 21, 2016 | $0.655 | 0.86% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Dec 1, 2016 | Oct 20, 2016 | $0.655 | 0.88% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Sep 1, 2016 | Jun 22, 2016 | $0.625 | 0.8% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | Jun 1, 2016 | Apr 21, 2016 | $0.625 | 0.87% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Mar 1, 2016 | Dec 16, 2015 | $0.625 | 0.97% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Dec 1, 2015 | Oct 21, 2015 | $0.625 | 0.99% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Sep 1, 2015 | Jun 17, 2015 | $0.595 | 0.97% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | Jun 1, 2015 | Apr 22, 2015 | $0.595 | 0.97% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Mar 2, 2015 | Dec 17, 2014 | $0.595 | 0.83% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Dec 1, 2014 | Oct 23, 2014 | $0.595 | 0.98% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Sep 2, 2014 | Jun 18, 2014 | $0.568 | 1.03% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | Jun 2, 2014 | Apr 23, 2014 | $0.568 | 1.01% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Mar 3, 2014 | Dec 18, 2013 | $0.568 | 1.09% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Dec 2, 2013 | Oct 23, 2013 | $0.568 | 1.01% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Sep 3, 2013 | Jun 19, 2013 | $0.545 | 0.92% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | Jun 3, 2013 | Apr 17, 2013 | $0.545 | 0.9% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Mar 1, 2013 | Dec 19, 2012 | $0.545 | 1.02% | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Dec 3, 2012 | Oct 18, 2012 | $0.545 | 1.03% | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Sep 4, 2012 | β | $0.525 | 0.97% | Ordinary | quarterly |
Apr 27, 2012 | May 1, 2012 | Jun 1, 2012 | β | $0.525 | 1.09% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Mar 1, 2012 | β | $0.525 | 1.11% | Ordinary | quarterly |
Oct 28, 2011 | Nov 1, 2011 | Dec 1, 2011 | β | $0.525 | 1.13% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Sep 1, 2011 | β | $0.525 | 1.23% | Ordinary | quarterly |
Apr 28, 2011 | May 2, 2011 | Jun 1, 2011 | β | $0.525 | 1.22% | Ordinary | quarterly |
Jan 28, 2011 | Feb 1, 2011 | Mar 1, 2011 | β | $0.525 | 1.28% | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Dec 1, 2010 | β | $0.525 | 1.28% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Sep 1, 2010 | β | $0.525 | 1.37% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | Jun 1, 2010 | β | $0.525 | 1.4% | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Mar 1, 2010 | β | $0.525 | 1.46% | Ordinary | quarterly |