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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 24, 2025 | Nov 15, 2024 | $0.51 | 0.68% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Oct 25, 2024 | Aug 15, 2024 | $0.51 | 0.68% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 26, 2024 | Apr 25, 2024 | $0.51 | 0.73% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 26, 2024 | Feb 21, 2024 | $0.5 | 0.65% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 26, 2024 | Nov 16, 2023 | $0.5 | 0.67% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 27, 2023 | Aug 24, 2023 | $0.5 | 0.79% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 28, 2023 | Apr 27, 2023 | $0.5 | 0.67% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 28, 2023 | Feb 22, 2023 | $0.49 | 0.63% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 27, 2023 | Nov 17, 2022 | $0.49 | 0.64% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 28, 2022 | Aug 25, 2022 | $0.49 | 0.67% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 22, 2022 | Apr 28, 2022 | $0.49 | 0.58% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 22, 2022 | Feb 24, 2022 | $0.47 | 0.58% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 28, 2022 | Nov 18, 2021 | $0.47 | 0.59% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 22, 2021 | Aug 27, 2021 | $0.47 | 0.6% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 23, 2021 | May 20, 2021 | $0.47 | 0.61% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 23, 2021 | Feb 25, 2021 | $0.45 | 0.57% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 29, 2021 | Nov 19, 2020 | $0.45 | 0.6% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 23, 2020 | Aug 21, 2020 | $0.45 | 0.72% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 24, 2020 | May 22, 2020 | $0.45 | 0.84% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 24, 2020 | Feb 27, 2020 | $0.45 | 1.09% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 24, 2020 | Nov 14, 2019 | $0.45 | 0.53% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 25, 2019 | Jul 26, 2019 | $0.39 | 0.5% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 26, 2019 | May 23, 2019 | $0.39 | 0.54% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 26, 2019 | Feb 21, 2019 | $0.39 | 0.58% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 25, 2019 | Nov 15, 2018 | $0.39 | 0.64% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 26, 2018 | Jul 27, 2018 | $0.36 | 0.5% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 27, 2018 | May 24, 2018 | $0.36 | 0.52% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 27, 2018 | Feb 23, 2018 | $0.36 | 0.6% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 26, 2018 | Nov 17, 2017 | $0.36 | 0.59% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 27, 2017 | Jul 28, 2017 | $0.33 | 0.61% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 28, 2017 | β | $0.33 | 0.67% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 28, 2017 | Feb 24, 2017 | $0.33 | 0.64% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 27, 2017 | Nov 16, 2016 | $0.33 | 0.6% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Oct 28, 2016 | Aug 26, 2016 | $0.31 | 0.65% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 22, 2016 | May 20, 2016 | $0.31 | 0.62% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 22, 2016 | Feb 19, 2016 | $0.31 | 0.66% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 22, 2016 | Nov 18, 2015 | $0.31 | 0.77% | Ordinary | quarterly |
Sep 30, 2015 | Oct 2, 2015 | Oct 23, 2015 | Aug 21, 2015 | $0.3 | 0.77% | Ordinary | quarterly |
Jun 30, 2015 | Jul 2, 2015 | Jul 24, 2015 | May 22, 2015 | $0.3 | 0.83% | Ordinary | quarterly |
Mar 31, 2015 | Apr 2, 2015 | Apr 24, 2015 | Feb 13, 2015 | $0.3 | 0.8% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 23, 2015 | Nov 19, 2014 | $0.3 | 0.75% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 24, 2014 | Aug 22, 2014 | $0.29 | 0.78% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 25, 2014 | May 23, 2014 | $0.29 | 0.78% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 25, 2014 | Feb 21, 2014 | $0.29 | 0.81% | Ordinary | quarterly |
Dec 31, 2013 | Jan 3, 2014 | Jan 24, 2014 | Nov 15, 2013 | $0.29 | 0.8% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Oct 25, 2013 | Aug 23, 2013 | $0.28 | 0.88% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 26, 2013 | May 17, 2013 | $0.28 | 0.82% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 26, 2013 | Feb 13, 2013 | $0.28 | 0.81% | Ordinary | quarterly |
Jan 2, 2013 | Jan 4, 2013 | Jan 25, 2013 | Nov 14, 2012 | $0.28 | 0.88% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Oct 26, 2012 | β | $0.27 | 0.85% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Jul 27, 2012 | β | $0.27 | 0.91% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 27, 2012 | β | $0.27 | 0.91% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Jan 27, 2012 | β | $0.27 | 0.93% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Oct 28, 2011 | β | $0.26 | 1.02% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 22, 2011 | β | $0.26 | 0.84% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 21, 2011 | β | $0.26 | 0.94% | Ordinary | quarterly |
Jan 5, 2011 | Jan 7, 2011 | Jan 28, 2011 | β | $0.26 | 0.88% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 22, 2010 | β | $0.25 | 0.86% | Ordinary | quarterly |
Jun 30, 2010 | Jul 2, 2010 | Jul 23, 2010 | β | $0.25 | 0.88% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 23, 2010 | β | $0.25 | 0.84% | Ordinary | quarterly |