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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Feb 21, 2025 | Dec 5, 2024 | $0.29 | 0.48% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 22, 2024 | Sep 12, 2024 | $0.29 | 0.32% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 23, 2024 | Jun 13, 2024 | $0.29 | 0.35% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Mar 20, 2024 | $0.29 | 0.29% | Ordinary | quarterly |
Jan 25, 2024 | Jan 26, 2024 | Feb 23, 2024 | Dec 5, 2023 | $0.23 | 0.23% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 24, 2023 | Aug 31, 2023 | $0.23 | 0.33% | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Aug 25, 2023 | Jun 8, 2023 | $0.23 | 0.3% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Mar 16, 2023 | $0.23 | 0.31% | Ordinary | quarterly |
Jan 26, 2023 | Jan 27, 2023 | Feb 24, 2023 | Dec 6, 2022 | $0.2 | 0.26% | Ordinary | quarterly |
Oct 27, 2022 | Oct 28, 2022 | Nov 25, 2022 | Aug 30, 2022 | $0.2 | 0.3% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 26, 2022 | Jun 9, 2022 | $0.2 | 0.33% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Mar 16, 2022 | $0.2 | 0.27% | Ordinary | quarterly |
Jan 27, 2022 | Jan 28, 2022 | Feb 25, 2022 | Jan 20, 2022 | $0.18 | 0.22% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 26, 2021 | Sep 2, 2021 | $0.18 | 0.2% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 27, 2021 | Jun 10, 2021 | $0.18 | 0.28% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 28, 2020 | Jan 16, 2020 | $0.37 | 1.41% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 29, 2019 | Sep 5, 2019 | $0.37 | 2.31% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Aug 30, 2019 | Jun 6, 2019 | $0.37 | 2.17% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 31, 2019 | Apr 3, 2019 | $0.37 | 1.63% | Ordinary | — |
Jan 31, 2019 | Feb 1, 2019 | Mar 1, 2019 | Jan 17, 2019 | $0.37 | 1.52% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Nov 30, 2018 | Aug 30, 2018 | $0.37 | 0.65% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 31, 2018 | Jul 31, 2018 | $0.37 | 0.63% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | Jun 1, 2018 | Mar 14, 2018 | $0.37 | 0.99% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Mar 2, 2018 | Jan 10, 2018 | $0.31 | 0.59% | Ordinary | quarterly |
Oct 26, 2017 | Oct 27, 2017 | Nov 30, 2017 | Aug 24, 2017 | $0.31 | 0.47% | Ordinary | quarterly |
Jul 26, 2017 | Jul 28, 2017 | Aug 30, 2017 | — | $0.31 | 0.51% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 31, 2017 | Mar 9, 2017 | $0.31 | 0.46% | Ordinary | quarterly |
Jan 25, 2017 | Jan 27, 2017 | Feb 28, 2017 | — | $0.26 | 0.31% | Ordinary | quarterly |
Oct 26, 2016 | Oct 28, 2016 | Nov 28, 2016 | Aug 25, 2016 | $0.26 | 0.32% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 26, 2016 | May 26, 2016 | $0.26 | 0.3% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 27, 2016 | Mar 24, 2016 | $0.26 | 0.23% | Ordinary | quarterly |
Jan 28, 2016 | Jan 29, 2016 | Feb 26, 2016 | Jan 7, 2016 | $0.22 | 0.19% | Ordinary | quarterly |
Oct 29, 2015 | Oct 30, 2015 | Nov 27, 2015 | Aug 27, 2015 | $0.22 | 0.15% | Ordinary | quarterly |
Jul 30, 2015 | Jul 31, 2015 | Aug 27, 2015 | Jun 16, 2015 | $0.22 | 0.18% | Ordinary | quarterly |
Apr 30, 2015 | May 1, 2015 | May 27, 2015 | Mar 26, 2015 | $0.22 | 0.16% | Ordinary | quarterly |
Jan 29, 2015 | Jan 30, 2015 | Feb 26, 2015 | Jan 8, 2015 | $0.18 | 0.15% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 25, 2014 | Aug 26, 2014 | $0.18 | 0.15% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 27, 2014 | Jun 16, 2014 | $0.18 | 0.17% | Ordinary | quarterly |
Apr 30, 2014 | May 2, 2014 | May 28, 2014 | Mar 27, 2014 | $0.18 | 0.18% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 27, 2014 | Jan 9, 2014 | $0.15 | 0.19% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 26, 2013 | Sep 4, 2013 | $0.15 | 0.2% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Aug 28, 2013 | Jun 18, 2013 | $0.15 | 0.21% | Ordinary | quarterly |
May 1, 2013 | May 3, 2013 | May 29, 2013 | Mar 28, 2013 | $0.15 | 0.22% | Ordinary | quarterly |
Jan 24, 2013 | Jan 28, 2013 | Feb 27, 2013 | Jan 8, 2013 | $0.12 | 0.2% | Ordinary | quarterly |
Oct 24, 2012 | Oct 26, 2012 | Nov 26, 2012 | — | $0.12 | 0.24% | Ordinary | quarterly |
Jul 25, 2012 | Jul 27, 2012 | Aug 28, 2012 | — | $0.12 | 0.28% | Ordinary | quarterly |
Apr 25, 2012 | Apr 27, 2012 | May 29, 2012 | — | $0.12 | 0.26% | Ordinary | quarterly |
Jan 25, 2012 | Jan 27, 2012 | Feb 27, 2012 | — | $0.1 | 0.21% | Ordinary | quarterly |
Oct 26, 2011 | Oct 28, 2011 | Nov 28, 2011 | — | $0.1 | 0.23% | Ordinary | quarterly |