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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Dec 5, 2024 | $0.3 | 0.8% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Sep 5, 2024 | $0.28 | 0.8% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | May 20, 2024 | $0.28 | 0.93% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | Mar 7, 2024 | $0.28 | 1.04% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | Dec 6, 2023 | $0.28 | 1.12% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | Sep 6, 2023 | $0.26 | 1.18% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | May 9, 2023 | $0.26 | 1.01% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Mar 7, 2023 | $0.26 | 1.08% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | Dec 8, 2022 | $0.26 | 0.93% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 | Sep 7, 2022 | $0.23 | 1.01% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | May 10, 2022 | $0.23 | 1.06% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | Mar 11, 2022 | $0.23 | 0.73% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | Dec 10, 2021 | $0.23 | 0.75% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 8, 2021 | $0.21 | 0.73% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | May 3, 2021 | $0.21 | 0.79% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | Mar 11, 2021 | $0.21 | 0.73% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 10, 2020 | $0.21 | 0.75% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | Sep 10, 2020 | $0.19 | 0.93% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | May 4, 2020 | $0.19 | 0.9% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | Mar 12, 2020 | $0.19 | 1.11% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | Dec 6, 2019 | $0.19 | 0.9% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | Sep 4, 2019 | $0.17 | 0.99% | Ordinary | quarterly |
Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 | May 6, 2019 | $0.17 | 0.86% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | Mar 7, 2019 | $0.17 | 0.73% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 | Dec 6, 2018 | $0.13 | 0.6% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | Sep 13, 2018 | $0.0936 | 0.36% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 | May 8, 2018 | $0.0936 | 0.38% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 | Mar 8, 2018 | $0.0936 | 0.41% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Jan 31, 2018 | Dec 12, 2017 | $0.0936 | 0.35% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | Sep 6, 2017 | $0.0936 | 0.38% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | β | $0.0936 | 0.47% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Mar 8, 2017 | $0.0792 | 0.4% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 31, 2017 | Dec 8, 2016 | $0.0792 | 0.39% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 31, 2016 | Sep 8, 2016 | $0.0792 | 0.47% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | May 2, 2016 | $0.0792 | 0.54% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 10, 2016 | $0.0792 | 0.55% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 10, 2015 | $0.0792 | 0.55% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | Sep 9, 2015 | $0.0792 | 0.41% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | May 4, 2015 | $0.0792 | 0.43% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | Mar 5, 2015 | $0.072 | 0.28% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | Dec 11, 2014 | $0.072 | 0.39% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | Sep 10, 2014 | $0.072 | 0.28% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Jul 31, 2014 | May 5, 2014 | $0.072 | 0.23% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | Mar 6, 2014 | $0.054 | 0.22% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | Dec 13, 2013 | $0.054 | 0.27% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | Sep 6, 2013 | $0.054 | 0.34% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | May 6, 2013 | $0.0468 | 0.36% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | Mar 12, 2013 | $0.0396 | 0.26% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Jan 31, 2013 | Dec 7, 2012 | $0.0396 | 0.3% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | β | $0.0396 | 0.36% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 31, 2012 | β | $0.0396 | 0.5% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | β | $0.0324 | 0.29% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | β | $0.0324 | 0.29% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | β | $0.0324 | 0.35% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.0324 | 0.26% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.0288 | 0.23% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | β | $0.0288 | 0.29% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.0288 | 0.33% | Ordinary | quarterly |
Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | β | $0.0288 | 0.42% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | β | $0.0288 | 0.35% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | β | $0.0288 | 0.44% | Ordinary | quarterly |