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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Feb 3, 2025 | Dec 12, 2024 | $0.278 | 1.28% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Nov 1, 2024 | Sep 27, 2024 | $0.278 | 1.31% | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Aug 1, 2024 | Jun 26, 2024 | $0.278 | 1.48% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | May 1, 2024 | Mar 29, 2024 | $0.278 | 1.64% | Ordinary | quarterly |
Jan 9, 2024 | Jan 10, 2024 | Feb 1, 2024 | Dec 13, 2023 | $0.278 | 1.64% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Nov 1, 2023 | Sep 29, 2023 | $0.278 | 1.92% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Aug 1, 2023 | Jun 29, 2023 | $0.278 | 1.78% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | May 1, 2023 | Mar 31, 2023 | $0.278 | 1.41% | Ordinary | quarterly |
Jan 9, 2023 | Jan 10, 2023 | Feb 1, 2023 | Dec 15, 2022 | $0.278 | 1.46% | Ordinary | quarterly |
Oct 6, 2022 | Oct 10, 2022 | Nov 1, 2022 | Sep 30, 2022 | $0.278 | 1.81% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Aug 1, 2022 | Jun 28, 2022 | $0.278 | 1.33% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | May 2, 2022 | Mar 25, 2022 | $0.278 | 1.43% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Feb 1, 2022 | Dec 16, 2021 | $0.393 | 1.98% | Ordinary | quarterly |
Oct 7, 2021 | Oct 11, 2021 | Nov 1, 2021 | Sep 23, 2021 | $0.393 | 1.92% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Aug 2, 2021 | Jun 25, 2021 | $0.393 | 1.85% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | May 3, 2021 | Mar 26, 2021 | $0.393 | 1.73% | Ordinary | quarterly |
Jan 8, 2021 | Jan 11, 2021 | Feb 1, 2021 | Dec 11, 2020 | $0.393 | 1.79% | Ordinary | quarterly |
Oct 8, 2020 | Oct 12, 2020 | Nov 2, 2020 | Sep 25, 2020 | $0.393 | 1.82% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Aug 3, 2020 | Jun 26, 2020 | $0.393 | 1.76% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | May 1, 2020 | Mar 27, 2020 | $0.393 | 1.74% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Feb 3, 2020 | Dec 13, 2019 | $0.393 | 1.34% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Nov 1, 2019 | Sep 26, 2019 | $0.385 | 1.38% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Aug 1, 2019 | Jun 28, 2019 | $0.385 | 1.52% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | May 1, 2019 | Mar 29, 2019 | $0.385 | 1.61% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Feb 1, 2019 | Dec 13, 2018 | $0.385 | 1.7% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Nov 1, 2018 | Sep 28, 2018 | $0.378 | 1.49% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Aug 1, 2018 | Jun 29, 2018 | $0.378 | 1.56% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | May 1, 2018 | Mar 30, 2018 | $0.378 | 1.42% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Feb 1, 2018 | Dec 15, 2017 | $0.378 | 1.33% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Nov 1, 2017 | Sep 29, 2017 | $0.37 | 1.27% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Aug 1, 2017 | Jun 30, 2017 | $0.37 | 1.32% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | May 1, 2017 | Mar 31, 2017 | $0.37 | 1.21% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Feb 1, 2017 | Oct 22, 2016 | $0.37 | 1.19% | Ordinary | quarterly |
Oct 5, 2016 | Oct 10, 2016 | Nov 1, 2016 | Sep 30, 2016 | $0.363 | 1.23% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Aug 1, 2016 | Jun 24, 2016 | $0.363 | 1.11% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | May 2, 2016 | Mar 25, 2016 | $0.363 | 1.24% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Feb 1, 2016 | Dec 18, 2015 | $0.363 | 1.41% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Nov 2, 2015 | Sep 25, 2015 | $0.355 | 1.42% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Aug 3, 2015 | Jun 26, 2015 | $0.355 | 1.35% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | May 1, 2015 | Mar 27, 2015 | $0.355 | 1.44% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Feb 2, 2015 | Dec 19, 2014 | $0.355 | 1.42% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Nov 3, 2014 | Sep 26, 2014 | $0.347 | 1.31% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Aug 1, 2014 | Jun 27, 2014 | $0.347 | 1.29% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | May 1, 2014 | Mar 28, 2014 | $0.347 | 1.3% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Feb 3, 2014 | Dec 13, 2013 | $0.347 | 1.34% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Nov 1, 2013 | Sep 27, 2013 | $0.34 | 1.36% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Aug 1, 2013 | Jun 28, 2013 | $0.34 | 1.27% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | May 1, 2013 | Mar 29, 2013 | $0.34 | 1.2% | Ordinary | quarterly |
Jan 8, 2013 | Jan 10, 2013 | Feb 1, 2013 | Nov 7, 2012 | $0.34 | 1.31% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Nov 1, 2012 | Sep 28, 2012 | $0.332 | 1.16% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Aug 1, 2012 | β | $0.332 | 1.24% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | May 1, 2012 | β | $0.332 | 1.42% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Feb 1, 2012 | β | $0.332 | 1.48% | Ordinary | quarterly |
Oct 5, 2011 | Oct 10, 2011 | Nov 1, 2011 | β | $0.325 | 1.52% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Aug 1, 2011 | β | $0.325 | 1.38% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | May 2, 2011 | β | $0.325 | 1.41% | Ordinary | quarterly |
Jan 6, 2011 | Jan 10, 2011 | Feb 1, 2011 | β | $0.325 | 1.48% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Nov 1, 2010 | β | $0.317 | 1.47% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Aug 2, 2010 | β | $0.317 | 1.73% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | May 3, 2010 | β | $0.317 | 1.64% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Feb 1, 2010 | β | $0.317 | 1.52% | Ordinary | quarterly |