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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 5, 2025 | Feb 5, 2025 | Apr 3, 2025 | Jan 17, 2025 | $0.285 | 0.7% | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Jan 9, 2025 | Oct 17, 2024 | $0.275 | 0.64% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Oct 10, 2024 | Jul 18, 2024 | $0.275 | 0.67% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jul 11, 2024 | Apr 19, 2024 | $0.275 | 0.64% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Apr 4, 2024 | Jan 18, 2024 | $0.275 | 0.57% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Jan 11, 2024 | Oct 20, 2023 | $0.25 | 0.49% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Oct 12, 2023 | Jul 20, 2023 | $0.25 | 0.42% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jul 13, 2023 | Apr 20, 2023 | $0.25 | 0.53% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Apr 6, 2023 | Jan 19, 2023 | $0.25 | 0.46% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Jan 12, 2023 | Oct 20, 2022 | $0.175 | 0.34% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Oct 13, 2022 | Jul 21, 2022 | $0.175 | 0.47% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jul 14, 2022 | Apr 21, 2022 | $0.175 | 0.38% | Ordinary | quarterly |
Feb 8, 2022 | Feb 9, 2022 | Apr 7, 2022 | Jan 21, 2022 | $0.125 | 0.32% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Jan 13, 2022 | Oct 21, 2021 | $0.125 | 0.44% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Oct 7, 2021 | Jul 23, 2021 | $0.125 | 0.45% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jul 8, 2021 | Apr 22, 2021 | $0.125 | 0.38% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Apr 8, 2021 | Jan 21, 2021 | $0.125 | 0.47% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Jan 14, 2021 | Oct 15, 2020 | $0.125 | 0.59% | Ordinary | quarterly |
Sep 1, 2020 | Sep 2, 2020 | Oct 8, 2020 | Jul 23, 2020 | $0.125 | 0.67% | Ordinary | quarterly |
Jun 2, 2020 | Jun 3, 2020 | Jul 9, 2020 | Apr 16, 2020 | $0.125 | 0.66% | Ordinary | quarterly |
Feb 11, 2020 | Feb 12, 2020 | Apr 9, 2020 | Jan 17, 2020 | $0.5 | 1.46% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Jan 10, 2020 | Oct 18, 2019 | $0.5 | 1.43% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Oct 11, 2019 | Jul 19, 2019 | $0.5 | 1.58% | Ordinary | quarterly |
Jun 4, 2019 | Jun 5, 2019 | Jul 12, 2019 | β | $0.5 | 1.4% | Ordinary | quarterly |
Feb 12, 2019 | Feb 13, 2019 | Apr 12, 2019 | β | $0.5 | 1.13% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Jan 11, 2019 | β | $0.5 | 1.13% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Oct 12, 2018 | Aug 24, 2018 | $0.5 | 0.81% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jul 13, 2018 | β | $0.5 | 0.73% | Ordinary | quarterly |
Feb 6, 2018 | Feb 7, 2018 | Apr 13, 2018 | Jan 17, 2018 | $0.5 | 0.7% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Jan 12, 2018 | β | $0.5 | 0.79% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Oct 13, 2017 | Aug 25, 2017 | $0.5 | 0.79% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jul 14, 2017 | Apr 20, 2017 | $0.5 | 0.73% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Apr 18, 2017 | Jan 19, 2017 | $0.5 | 0.61% | Ordinary | quarterly |
Dec 5, 2016 | Dec 7, 2016 | Jan 13, 2017 | Oct 19, 2016 | $0.5 | 0.59% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Oct 14, 2016 | Aug 30, 2016 | $0.5 | 0.64% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jul 8, 2016 | May 11, 2016 | $0.5 | 0.65% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Apr 8, 2016 | Jan 21, 2016 | $0.5 | 0.71% | Ordinary | quarterly |
Nov 30, 2015 | β | Jan 8, 2016 | Oct 23, 2015 | $0.5 | 0.65% | Ordinary | quarterly |
Aug 31, 2015 | Sep 2, 2015 | Oct 9, 2015 | Jul 22, 2015 | $0.5 | 0.65% | Ordinary | quarterly |
Jun 1, 2015 | Jun 3, 2015 | Jul 10, 2015 | Apr 20, 2015 | $0.5 | 0.55% | Ordinary | quarterly |
Feb 9, 2015 | Feb 11, 2015 | Apr 10, 2015 | Jan 17, 2015 | $0.5 | 0.58% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Jan 9, 2015 | Oct 27, 2014 | $0.4 | 0.47% | Ordinary | quarterly |
Aug 29, 2014 | Sep 3, 2014 | Oct 10, 2014 | Jul 23, 2014 | $0.4 | 0.36% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jul 11, 2014 | Apr 17, 2014 | $0.4 | 0.38% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Apr 11, 2014 | Jan 22, 2014 | $0.4 | 0.44% | Ordinary | quarterly |
Dec 2, 2013 | Dec 4, 2013 | Jan 10, 2014 | Oct 17, 2013 | $0.313 | 0.36% | Ordinary | quarterly |
Aug 30, 2013 | Sep 4, 2013 | Oct 11, 2013 | β | $0.313 | 0.39% | Ordinary | quarterly |
Jun 3, 2013 | Jun 5, 2013 | Jul 12, 2013 | Apr 22, 2013 | $0.313 | 0.43% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Apr 12, 2013 | β | $0.313 | 0.39% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Jan 11, 2013 | β | $0.275 | 0.39% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Oct 12, 2012 | Jul 19, 2012 | $0.275 | 0.38% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jul 13, 2012 | β | $0.275 | 0.43% | Ordinary | quarterly |
Feb 17, 2012 | Feb 22, 2012 | Apr 13, 2012 | β | $0.275 | 0.35% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Jan 6, 2012 | β | $0.25 | 0.35% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Oct 3, 2011 | β | $0.25 | 0.32% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jul 1, 2011 | β | $0.25 | 0.3% | Ordinary | quarterly |
Feb 14, 2011 | Feb 16, 2011 | Apr 1, 2011 | β | $0.25 | 0.27% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Jan 7, 2011 | β | $0.21 | 0.27% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Oct 1, 2010 | β | $0.21 | 0.39% | Ordinary | quarterly |
May 28, 2010 | Jun 2, 2010 | Jul 2, 2010 | β | $0.21 | 0.37% | Ordinary | quarterly |
Feb 12, 2010 | Feb 17, 2010 | Apr 2, 2010 | β | $0.21 | 0.33% | Ordinary | quarterly |