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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 23, 2025 | Oct 24, 2024 | $0.28 | 0.17% | Ordinary | quarterly |
Oct 3, 2024 | Oct 3, 2024 | Oct 24, 2024 | Jul 26, 2024 | $0.28 | 0.15% | Ordinary | quarterly |
Jul 3, 2024 | Jul 4, 2024 | Jul 25, 2024 | May 1, 2024 | $0.28 | 0.17% | Ordinary | quarterly |
Apr 3, 2024 | Apr 4, 2024 | Apr 25, 2024 | Jan 19, 2024 | $0.27 | 0.14% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Jan 25, 2024 | Oct 23, 2023 | $0.27 | 0.14% | Ordinary | quarterly |
Oct 4, 2023 | Oct 5, 2023 | Oct 26, 2023 | Jul 31, 2023 | $0.27 | 0.18% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 27, 2023 | Apr 26, 2023 | $0.27 | 0.2% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 27, 2023 | Jan 26, 2023 | $0.26 | 0.25% | Ordinary | quarterly |
Jan 4, 2023 | Jan 5, 2023 | Jan 26, 2023 | Oct 24, 2022 | $0.26 | 0.28% | Ordinary | quarterly |
Oct 5, 2022 | Oct 6, 2022 | Oct 27, 2022 | Jul 27, 2022 | $0.26 | 0.32% | Ordinary | quarterly |
Jul 6, 2022 | Jul 7, 2022 | Jul 28, 2022 | May 4, 2022 | $0.26 | 0.26% | Ordinary | quarterly |
Apr 6, 2022 | Apr 7, 2022 | Apr 28, 2022 | Jan 24, 2022 | $0.25 | 0.24% | Ordinary | quarterly |
Jan 5, 2022 | Jan 6, 2022 | Jan 27, 2022 | Oct 19, 2021 | $0.25 | 0.19% | Ordinary | quarterly |
Oct 6, 2021 | Oct 7, 2021 | Oct 28, 2021 | Jul 19, 2021 | $0.25 | 0.23% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 22, 2021 | May 4, 2021 | $0.25 | 0.23% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 22, 2021 | Jan 22, 2021 | $0.23 | 0.22% | Ordinary | quarterly |
Jan 6, 2021 | Jan 7, 2021 | Jan 28, 2021 | Oct 23, 2020 | $0.23 | 0.23% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 22, 2020 | Jul 14, 2020 | $0.23 | 0.24% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 23, 2020 | Apr 23, 2020 | $0.23 | 0.28% | Ordinary | quarterly |
Apr 1, 2020 | Apr 2, 2020 | Apr 23, 2020 | Feb 3, 2020 | $0.23 | 0.38% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 23, 2020 | Oct 24, 2019 | $0.23 | 0.29% | Ordinary | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 24, 2019 | Jul 25, 2019 | $0.23 | 0.34% | Ordinary | quarterly |
Jul 2, 2019 | Jul 3, 2019 | Jul 25, 2019 | Apr 26, 2019 | $0.23 | 0.35% | Ordinary | quarterly |
Apr 3, 2019 | Apr 4, 2019 | Apr 25, 2019 | Jan 28, 2019 | $0.22 | 0.37% | Ordinary | quarterly |
Jan 2, 2019 | Jan 3, 2019 | Jan 24, 2019 | Oct 22, 2018 | $0.22 | 0.4% | Ordinary | quarterly |
Oct 3, 2018 | Oct 4, 2018 | Oct 25, 2018 | Jul 26, 2018 | $0.22 | 0.31% | Ordinary | quarterly |
Jul 3, 2018 | Jul 5, 2018 | Jul 26, 2018 | Apr 24, 2018 | $0.22 | 0.35% | Ordinary | quarterly |
Apr 4, 2018 | Apr 5, 2018 | Apr 26, 2018 | Jan 29, 2018 | $0.21 | 0.37% | Ordinary | quarterly |
Jan 3, 2018 | Jan 4, 2018 | Jan 25, 2018 | Sep 28, 2017 | $0.21 | 0.37% | Ordinary | quarterly |
Oct 4, 2017 | Oct 5, 2017 | Oct 26, 2017 | Jul 13, 2017 | $0.21 | 0.42% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 27, 2017 | β | $0.21 | 0.48% | Ordinary | quarterly |
Apr 4, 2017 | Apr 6, 2017 | Apr 27, 2017 | Jan 30, 2017 | $0.18 | 0.43% | Ordinary | quarterly |
Jan 3, 2017 | Jan 5, 2017 | Jan 26, 2017 | Oct 27, 2016 | $0.18 | 0.4% | Ordinary | quarterly |
Oct 4, 2016 | Oct 6, 2016 | Oct 27, 2016 | Jul 28, 2016 | $0.18 | 0.41% | Ordinary | quarterly |
Jul 5, 2016 | Jul 7, 2016 | Jul 28, 2016 | Apr 20, 2016 | $0.18 | 0.46% | Ordinary | quarterly |
Apr 5, 2016 | Apr 7, 2016 | Apr 28, 2016 | Feb 1, 2016 | $0.16 | 0.43% | Ordinary | quarterly |
Jan 5, 2016 | Jan 7, 2016 | Jan 28, 2016 | Oct 20, 2015 | $0.16 | 0.48% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 22, 2015 | Jul 14, 2015 | $0.16 | 0.49% | Ordinary | quarterly |
Jun 30, 2015 | Jul 2, 2015 | Jul 23, 2015 | Apr 21, 2015 | $0.16 | 0.47% | Ordinary | quarterly |
Mar 31, 2015 | Apr 2, 2015 | Apr 23, 2015 | Feb 2, 2015 | $0.14 | 0.37% | Ordinary | quarterly |
Jan 6, 2015 | Jan 8, 2015 | Jan 29, 2015 | Oct 20, 2014 | $0.14 | 0.42% | Ordinary | quarterly |
Sep 30, 2014 | Oct 2, 2014 | Oct 23, 2014 | Jul 21, 2014 | $0.14 | 0.48% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 24, 2014 | Apr 22, 2014 | $0.14 | 0.38% | Ordinary | quarterly |
Apr 1, 2014 | Apr 3, 2014 | Apr 24, 2014 | Feb 6, 2014 | $0.125 | 0.35% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 23, 2014 | Oct 16, 2013 | $0.125 | 0.34% | Ordinary | quarterly |
Oct 1, 2013 | Oct 3, 2013 | Oct 24, 2013 | Jul 17, 2013 | $0.125 | 0.38% | Ordinary | quarterly |
Jul 1, 2013 | Jul 3, 2013 | Jul 25, 2013 | Apr 23, 2013 | $0.125 | 0.42% | Ordinary | quarterly |
Dec 31, 2012 | Jan 3, 2013 | Jan 24, 2013 | Oct 18, 2012 | $0.125 | 0.38% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.125 | 0.37% | Special | β |
Oct 2, 2012 | Oct 4, 2012 | Oct 25, 2012 | β | $0.125 | 0.43% | Ordinary | quarterly |
Jul 2, 2012 | Jul 5, 2012 | Jul 26, 2012 | β | $0.125 | 0.42% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 26, 2012 | β | $0.125 | 0.39% | Ordinary | quarterly |
Jan 3, 2012 | Jan 5, 2012 | Jan 26, 2012 | β | $0.125 | 0.37% | Ordinary | quarterly |
Oct 4, 2011 | Oct 6, 2011 | Oct 27, 2011 | β | $0.125 | 0.47% | Ordinary | quarterly |
Jul 5, 2011 | Jul 7, 2011 | Jul 28, 2011 | β | $0.125 | 0.41% | Ordinary | quarterly |
Apr 5, 2011 | Apr 7, 2011 | Apr 28, 2011 | β | $0.125 | 0.43% | Ordinary | quarterly |
Jan 4, 2011 | Jan 6, 2011 | Jan 27, 2011 | β | $0.0996 | 0.33% | Ordinary | quarterly |
Oct 5, 2010 | Oct 7, 2010 | Oct 28, 2010 | β | $0.0996 | 0.38% | Ordinary | quarterly |
Jul 6, 2010 | Jul 8, 2010 | Jul 29, 2010 | β | $0.0996 | 0.42% | Ordinary | quarterly |
Apr 6, 2010 | Apr 8, 2010 | Apr 29, 2010 | β | $0.0996 | 0.35% | Ordinary | quarterly |
Jan 5, 2010 | Jan 7, 2010 | Jan 28, 2010 | β | $0.0996 | 0.37% | Ordinary | quarterly |