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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Jan 3, 2025 | $0.51 | 0.4% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 | Oct 3, 2024 | $0.51 | 0.38% | Ordinary | quarterly |
Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | Jul 3, 2024 | $0.46 | 0.4% | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Apr 2, 2024 | $0.46 | 0.43% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | Jan 3, 2024 | $0.46 | 0.42% | Ordinary | quarterly |
Oct 17, 2023 | Oct 18, 2023 | Oct 31, 2023 | Oct 5, 2023 | $0.46 | 0.47% | Ordinary | quarterly |
Jul 17, 2023 | Jul 18, 2023 | Jul 31, 2023 | Jul 5, 2023 | $0.42 | 0.46% | Ordinary | quarterly |
Apr 12, 2023 | Apr 13, 2023 | Apr 28, 2023 | Apr 3, 2023 | $0.42 | 0.51% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 | Jan 3, 2023 | $0.42 | 0.5% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | Oct 6, 2022 | $0.42 | 0.47% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jul 5, 2022 | $0.4 | 0.49% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | Apr 1, 2022 | $0.4 | 0.46% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | Jan 4, 2022 | $0.4 | 0.44% | Ordinary | quarterly |
Oct 15, 2021 | Oct 18, 2021 | Oct 29, 2021 | Oct 7, 2021 | $0.4 | 0.48% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | Jul 2, 2021 | $0.38 | 0.43% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | Apr 2, 2021 | $0.38 | 0.42% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Jan 4, 2021 | $0.38 | 0.44% | Ordinary | quarterly |
Oct 16, 2020 | Oct 19, 2020 | Oct 30, 2020 | Oct 8, 2020 | $0.38 | 0.42% | Ordinary | quarterly |
Jul 15, 2020 | Jul 16, 2020 | Jul 31, 2020 | Jul 2, 2020 | $0.36 | 0.47% | Ordinary | quarterly |
Apr 15, 2020 | Apr 16, 2020 | Apr 30, 2020 | Apr 2, 2020 | $0.36 | 0.56% | Ordinary | quarterly |
Jan 15, 2020 | Jan 16, 2020 | Jan 31, 2020 | Jan 2, 2020 | $0.36 | 0.49% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | Oct 3, 2019 | $0.36 | 0.53% | Ordinary | quarterly |
Jul 15, 2019 | Jul 16, 2019 | Jul 31, 2019 | Jul 3, 2019 | $0.35 | 0.56% | Ordinary | quarterly |
Apr 15, 2019 | Apr 16, 2019 | Apr 30, 2019 | Apr 3, 2019 | $0.35 | 0.57% | Ordinary | quarterly |
Jan 15, 2019 | Jan 16, 2019 | Jan 31, 2019 | Jan 2, 2019 | $0.35 | 0.66% | Ordinary | quarterly |
Oct 15, 2018 | Oct 16, 2018 | Oct 31, 2018 | Oct 4, 2018 | $0.35 | 0.6% | Ordinary | β |
Jul 16, 2018 | Jul 17, 2018 | Jul 31, 2018 | Jul 5, 2018 | $0.32 | 0.53% | Ordinary | quarterly |
Apr 16, 2018 | Apr 17, 2018 | Apr 30, 2018 | Apr 4, 2018 | $0.32 | 0.64% | Ordinary | quarterly |
Jan 16, 2018 | Jan 17, 2018 | Jan 31, 2018 | Jan 3, 2018 | $0.32 | 0.61% | Ordinary | quarterly |
Oct 13, 2017 | Oct 16, 2017 | Oct 31, 2017 | Oct 5, 2017 | $0.32 | 0.62% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 | Jul 5, 2017 | $0.3 | 0.55% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Apr 4, 2017 | $0.3 | 0.58% | Ordinary | quarterly |
Jan 11, 2017 | Jan 16, 2017 | Jan 31, 2017 | Jan 4, 2017 | $0.3 | 0.57% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | Oct 6, 2016 | $0.3 | 0.63% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Jul 29, 2016 | Jul 8, 2016 | $0.275 | 0.53% | Ordinary | quarterly |
Apr 14, 2016 | Apr 18, 2016 | Apr 29, 2016 | Apr 8, 2016 | $0.275 | 0.55% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Jan 5, 2016 | $0.275 | 0.68% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Oct 30, 2015 | Oct 8, 2015 | $0.275 | 0.63% | Ordinary | quarterly |
Jul 9, 2015 | Jul 13, 2015 | Jul 31, 2015 | Jul 2, 2015 | $0.26 | 0.55% | Ordinary | quarterly |
Apr 9, 2015 | Apr 13, 2015 | Apr 30, 2015 | Apr 2, 2015 | $0.26 | 0.55% | Ordinary | quarterly |
Jan 8, 2015 | Jan 12, 2015 | Jan 30, 2015 | Jan 2, 2015 | $0.26 | 0.55% | Ordinary | quarterly |
Oct 16, 2014 | Oct 20, 2014 | Oct 31, 2014 | Oct 9, 2014 | $0.26 | 0.63% | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Jul 31, 2014 | Jul 1, 2014 | $0.24 | 0.53% | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | Apr 30, 2014 | Apr 1, 2014 | $0.24 | 0.56% | Ordinary | quarterly |
Jan 9, 2014 | Jan 13, 2014 | Jan 31, 2014 | Jan 3, 2014 | $0.24 | 0.57% | Ordinary | quarterly |
Oct 17, 2013 | Oct 21, 2013 | Oct 31, 2013 | Oct 10, 2013 | $0.24 | 0.64% | Ordinary | quarterly |
Jul 10, 2013 | Jul 12, 2013 | Jul 31, 2013 | Jul 2, 2013 | $0.225 | 0.68% | Ordinary | quarterly |
Apr 10, 2013 | Apr 12, 2013 | Apr 30, 2013 | Apr 2, 2013 | $0.225 | 0.73% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.225 | 0.79% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | β | $0.225 | 0.86% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 31, 2012 | β | $0.215 | 0.83% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | β | $0.215 | 0.84% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | β | $0.215 | 0.91% | Ordinary | quarterly |
Oct 13, 2011 | Oct 17, 2011 | Oct 31, 2011 | β | $0.215 | 1.03% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.21 | 0.92% | Ordinary | quarterly |
Apr 11, 2011 | Apr 13, 2011 | Apr 29, 2011 | β | $0.21 | 0.9% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | β | $0.21 | 0.92% | Ordinary | quarterly |
Oct 14, 2010 | Oct 18, 2010 | Oct 29, 2010 | β | $0.21 | 1.02% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Jul 30, 2010 | β | $0.205 | 1.12% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | Apr 30, 2010 | β | $0.205 | 0.97% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | β | $0.205 | 0.97% | Ordinary | quarterly |