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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 | Dec 3, 2024 | $0.408 | β | Ordinary | quarterly |
Oct 28, 2024 | Oct 28, 2024 | Nov 8, 2024 | Sep 24, 2024 | $0.388 | β | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 9, 2024 | Jul 16, 2024 | $0.388 | 0.95% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 | Mar 1, 2024 | $0.388 | 1.07% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 16, 2024 | Dec 5, 2023 | $0.388 | 1.07% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 10, 2023 | Sep 19, 2023 | $0.368 | 0.84% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Aug 1, 2023 | $0.368 | 0.84% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | Feb 28, 2023 | $0.368 | 0.76% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 17, 2023 | Dec 2, 2022 | $0.368 | 0.75% | Ordinary | quarterly |
Oct 26, 2022 | Oct 27, 2022 | Nov 10, 2022 | Sep 16, 2022 | $0.348 | 0.76% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Aug 5, 2022 | $0.348 | 0.72% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Mar 1, 2022 | $0.348 | 0.73% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 24, 2022 | Feb 3, 2022 | $0.348 | 0.78% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 12, 2021 | Sep 21, 2021 | $0.328 | 0.66% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 13, 2021 | Jul 27, 2021 | $0.328 | 0.68% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Mar 5, 2021 | $0.328 | 0.66% | Ordinary | quarterly |
Feb 2, 2021 | Feb 3, 2021 | Feb 16, 2021 | Dec 4, 2020 | $0.328 | 0.67% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 13, 2020 | Sep 22, 2020 | $0.308 | 0.62% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 14, 2020 | Jul 28, 2020 | $0.308 | 0.72% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Feb 21, 2020 | $0.308 | 0.76% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 14, 2020 | Dec 6, 2019 | $0.308 | 0.57% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Sep 24, 2019 | $0.29 | 0.56% | Ordinary | quarterly |
Aug 5, 2019 | Aug 6, 2019 | Aug 16, 2019 | Jul 23, 2019 | $0.29 | 0.6% | Ordinary | quarterly |
May 1, 2019 | May 2, 2019 | May 16, 2019 | Feb 22, 2019 | $0.29 | 0.63% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 15, 2019 | Dec 7, 2018 | $0.29 | 0.68% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Nov 16, 2018 | Sep 19, 2018 | $0.265 | 0.69% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 17, 2018 | Jul 27, 2018 | $0.265 | 0.67% | Ordinary | quarterly |
May 1, 2018 | May 2, 2018 | May 16, 2018 | Feb 23, 2018 | $0.265 | 0.68% | Ordinary | quarterly |
Jan 17, 2018 | Jan 18, 2018 | Feb 1, 2018 | Dec 1, 2017 | $0.265 | 0.73% | Ordinary | quarterly |
Oct 27, 2017 | Oct 30, 2017 | Nov 14, 2017 | Sep 19, 2017 | $0.243 | 0.56% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 14, 2017 | Jul 26, 2017 | $0.243 | 0.59% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | Feb 24, 2017 | $0.243 | 0.64% | Ordinary | quarterly |
Jan 19, 2017 | Jan 23, 2017 | Feb 13, 2017 | Dec 13, 2016 | $0.243 | 0.72% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 | Sep 20, 2016 | $0.22 | 0.69% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 22, 2016 | Jul 26, 2016 | $0.22 | 0.66% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | May 13, 2016 | Feb 25, 2016 | $0.22 | 0.68% | Ordinary | quarterly |
Jan 21, 2016 | Jan 25, 2016 | Feb 12, 2016 | Dec 10, 2015 | $0.22 | 0.75% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 13, 2015 | Sep 15, 2015 | $0.2 | 0.72% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 14, 2015 | Jul 14, 2015 | $0.2 | 0.77% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | May 15, 2015 | Feb 26, 2015 | $0.2 | 0.7% | Ordinary | quarterly |
Jan 26, 2015 | Jan 28, 2015 | Feb 13, 2015 | Dec 9, 2014 | $0.2 | 0.66% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Sep 16, 2014 | $0.185 | 0.66% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 15, 2014 | Jul 15, 2014 | $0.185 | 0.7% | Ordinary | quarterly |
Apr 15, 2014 | Apr 18, 2014 | May 15, 2014 | Feb 27, 2014 | $0.185 | 0.67% | Ordinary | quarterly |
Jan 21, 2014 | Jan 23, 2014 | Feb 14, 2014 | Dec 6, 2013 | $0.185 | 0.75% | Ordinary | quarterly |
Nov 4, 2013 | Nov 6, 2013 | Nov 15, 2013 | Sep 17, 2013 | $0.165 | 0.7% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Aug 15, 2013 | Jul 16, 2013 | $0.165 | 0.7% | Ordinary | quarterly |
Apr 17, 2013 | Apr 19, 2013 | May 15, 2013 | Mar 1, 2013 | $0.165 | 0.72% | Ordinary | quarterly |
Jan 17, 2013 | Jan 22, 2013 | Feb 15, 2013 | Dec 4, 2012 | $0.145 | 0.71% | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Nov 15, 2012 | Sep 19, 2012 | $0.145 | 0.65% | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Aug 15, 2012 | β | $0.145 | 0.7% | Ordinary | quarterly |
Mar 30, 2012 | Apr 3, 2012 | May 15, 2012 | β | $0.145 | 0.79% | Ordinary | quarterly |
Jan 23, 2012 | Jan 25, 2012 | Feb 15, 2012 | β | $0.125 | 0.71% | Ordinary | quarterly |
Oct 28, 2011 | Nov 1, 2011 | Nov 15, 2011 | β | $0.125 | 0.69% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 15, 2011 | β | $0.125 | 0.81% | Ordinary | quarterly |
Apr 1, 2011 | Apr 5, 2011 | May 16, 2011 | β | $0.125 | 0.84% | Ordinary | quarterly |
Jan 24, 2011 | Jan 26, 2011 | Feb 15, 2011 | β | $0.125 | 0.93% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 | β | $0.125 | 1.09% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Aug 16, 2010 | β | $0.125 | 1.05% | Ordinary | quarterly |
Mar 31, 2010 | Apr 5, 2010 | May 14, 2010 | β | $0.125 | 1% | Ordinary | quarterly |
Jan 25, 2010 | Jan 27, 2010 | Feb 15, 2010 | β | $0.125 | 1.05% | Ordinary | quarterly |