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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 16, 2025 | $0.75 | 0.38% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 10, 2024 | $0.75 | 0.45% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 11, 2024 | $0.75 | 0.55% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 11, 2024 | $0.75 | 0.64% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 18, 2024 | $0.5 | 0.57% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 12, 2023 | $0.5 | 0.6% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 13, 2023 | $0.5 | 0.62% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 13, 2023 | $0.5 | 0.67% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 19, 2023 | $0.35 | 0.47% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 13, 2022 | $0.35 | 0.52% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 14, 2022 | $0.35 | 0.52% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Apr 14, 2022 | $0.35 | 0.46% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 20, 2022 | $0.35 | 0.6% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | Oct 14, 2021 | $0.1 | 0.18% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 | Jul 15, 2021 | $0.1 | 0.23% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 15, 2021 | $0.1 | 0.29% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 16, 2021 | Jan 20, 2021 | $0.1 | 0.37% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 | Oct 15, 2020 | $0.1 | 0.62% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 | Jul 16, 2020 | $0.1 | 0.54% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 16, 2020 | $0.1 | 0.77% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 | Jan 16, 2020 | $0.91 | 2.46% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 16, 2019 | $0.91 | 2.34% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 17, 2019 | $0.91 | 2.34% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 17, 2019 | $0.91 | 2.27% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 17, 2019 | $0.91 | 2.11% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 17, 2018 | $0.91 | 1.82% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 15, 2018 | Jul 18, 2018 | $0.91 | 1.78% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 15, 2018 | Apr 18, 2018 | $0.91 | 1.94% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Jan 18, 2018 | $0.91 | 1.9% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 15, 2017 | Oct 18, 2017 | $0.91 | 2.19% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 15, 2017 | Jul 19, 2017 | $0.91 | 1.95% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | May 16, 2017 | β | $0.91 | 1.65% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 15, 2017 | Jan 19, 2017 | $0.91 | 1.59% | Ordinary | quarterly |
Oct 31, 2016 | Nov 2, 2016 | Nov 15, 2016 | Oct 19, 2016 | $0.91 | 2.07% | Ordinary | quarterly |
Jul 29, 2016 | Aug 2, 2016 | Aug 15, 2016 | Jul 19, 2016 | $0.91 | 2.44% | Ordinary | quarterly |
Apr 29, 2016 | May 3, 2016 | May 16, 2016 | Apr 20, 2016 | $0.91 | 2.25% | Ordinary | quarterly |
Jan 29, 2016 | Feb 2, 2016 | Feb 9, 2016 | Jan 19, 2016 | $0.91 | 4.05% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 16, 2015 | Oct 20, 2015 | $0.91 | 1.66% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 17, 2015 | Jul 21, 2015 | $0.875 | 0.98% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 18, 2015 | Apr 21, 2015 | $0.83 | 0.79% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 17, 2015 | Jan 21, 2015 | $0.775 | 0.91% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 17, 2014 | Oct 23, 2014 | $0.733 | 0.58% | Ordinary | quarterly |
Jul 24, 2014 | Jul 28, 2014 | Aug 15, 2014 | Jul 15, 2014 | $0.69 | 0.51% | Ordinary | quarterly |
Apr 24, 2014 | Apr 28, 2014 | May 16, 2014 | Apr 15, 2014 | $0.648 | 0.61% | Ordinary | quarterly |
Jan 23, 2014 | Jan 27, 2014 | Feb 18, 2014 | Jan 14, 2014 | $0.608 | 0.68% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Oct 21, 2013 | $0.57 | 0.73% | Ordinary | quarterly |
Jul 25, 2013 | Jul 29, 2013 | Aug 15, 2013 | Jul 16, 2013 | $0.533 | 0.77% | Ordinary | quarterly |
Apr 25, 2013 | Apr 29, 2013 | May 16, 2013 | Apr 16, 2013 | $0.495 | 0.75% | Ordinary | quarterly |
Jan 24, 2013 | Jan 28, 2013 | Feb 15, 2013 | Jan 15, 2013 | $0.458 | 0.78% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 15, 2012 | β | $0.423 | 0.83% | Ordinary | quarterly |
Jul 19, 2012 | Jul 23, 2012 | Aug 15, 2012 | β | $0.394 | 0.87% | Ordinary | quarterly |
Apr 19, 2012 | Apr 23, 2012 | May 16, 2012 | β | $0.365 | 0.79% | Ordinary | quarterly |
Jan 19, 2012 | Jan 23, 2012 | Feb 15, 2012 | β | $0.336 | 0.81% | Ordinary | quarterly |
Oct 19, 2011 | Oct 21, 2011 | Nov 15, 2011 | β | $0.308 | 0.93% | Ordinary | quarterly |
Jul 19, 2011 | Jul 21, 2011 | Aug 16, 2011 | β | $0.29 | 0.85% | Ordinary | quarterly |
Apr 19, 2011 | Apr 21, 2011 | May 17, 2011 | β | $0.273 | 0.83% | Ordinary | quarterly |
Feb 1, 2011 | Feb 3, 2011 | Feb 21, 2011 | β | $0.0616 | 0.2% | Ordinary | β |