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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | Dec 19, 2024 | $0.425 | 1.06% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Oct 31, 2024 | Sep 19, 2024 | $0.425 | 0.98% | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Jul 31, 2024 | Jun 13, 2024 | $0.425 | 1.05% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | Apr 30, 2024 | Mar 14, 2024 | $0.425 | 1.12% | Ordinary | quarterly |
Jan 9, 2024 | Jan 10, 2024 | Jan 31, 2024 | Dec 14, 2023 | $0.42 | 1.1% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 31, 2023 | Sep 14, 2023 | $0.42 | 1.17% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Jul 31, 2023 | Jun 15, 2023 | $0.42 | 0.98% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | May 1, 2023 | Mar 16, 2023 | $0.42 | 1.03% | Ordinary | quarterly |
Jan 6, 2023 | Jan 9, 2023 | Jan 31, 2023 | Dec 15, 2022 | $0.38 | 0.98% | Ordinary | quarterly |
Oct 7, 2022 | Oct 11, 2022 | Oct 31, 2022 | Sep 15, 2022 | $0.38 | 1% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Aug 1, 2022 | Jun 16, 2022 | $0.38 | 0.85% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | May 2, 2022 | Mar 17, 2022 | $0.38 | 0.65% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Jan 31, 2022 | Dec 16, 2021 | $0.363 | 0.62% | Ordinary | quarterly |
Oct 7, 2021 | Oct 11, 2021 | Nov 1, 2021 | Sep 16, 2021 | $0.363 | 0.68% | Ordinary | quarterly |
Jul 9, 2021 | Jul 12, 2021 | Aug 2, 2021 | Jun 17, 2021 | $0.363 | 0.7% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | Apr 30, 2021 | Mar 18, 2021 | $0.363 | 0.82% | Ordinary | quarterly |
Jan 8, 2021 | Jan 11, 2021 | Feb 1, 2021 | Dec 17, 2020 | $0.36 | 0.96% | Ordinary | quarterly |
Oct 8, 2020 | Oct 12, 2020 | Nov 2, 2020 | Sep 17, 2020 | $0.36 | 1.01% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 31, 2020 | Jun 18, 2020 | $0.36 | 1% | Ordinary | quarterly |
Apr 8, 2020 | Apr 10, 2020 | Apr 30, 2020 | Mar 19, 2020 | $0.36 | 0.93% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Jan 31, 2020 | Dec 12, 2019 | $0.343 | 0.75% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Oct 31, 2019 | Sep 19, 2019 | $0.343 | 0.71% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Jul 31, 2019 | Jun 20, 2019 | $0.343 | 0.73% | Ordinary | quarterly |
Apr 8, 2019 | Apr 9, 2019 | Apr 30, 2019 | Mar 28, 2019 | $0.343 | 0.76% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Jan 31, 2019 | Dec 13, 2018 | $0.323 | 0.82% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Oct 31, 2018 | Sep 20, 2018 | $0.323 | 0.8% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Jul 31, 2018 | Jun 21, 2018 | $0.323 | 0.87% | Ordinary | quarterly |
Apr 6, 2018 | Apr 9, 2018 | Apr 30, 2018 | Mar 27, 2018 | $0.323 | 0.9% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 31, 2018 | Dec 14, 2017 | $0.31 | 0.84% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Oct 31, 2017 | Sep 21, 2017 | $0.31 | 0.81% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Jul 31, 2017 | Jun 22, 2017 | $0.31 | 0.81% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | May 1, 2017 | Mar 23, 2017 | $0.31 | 0.86% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Jan 31, 2017 | Dec 15, 2016 | $0.295 | 0.81% | Ordinary | quarterly |
Oct 6, 2016 | Oct 11, 2016 | Oct 31, 2016 | Sep 22, 2016 | $0.295 | 0.87% | Ordinary | quarterly |
Jul 7, 2016 | Jul 11, 2016 | Aug 1, 2016 | Jun 23, 2016 | $0.295 | 0.81% | Ordinary | quarterly |
Apr 7, 2016 | Apr 11, 2016 | May 2, 2016 | Mar 24, 2016 | $0.295 | 0.78% | Ordinary | quarterly |
Jan 7, 2016 | Jan 11, 2016 | Feb 1, 2016 | Dec 15, 2015 | $0.278 | 0.76% | Ordinary | quarterly |
Oct 7, 2015 | Oct 12, 2015 | Nov 2, 2015 | Sep 17, 2015 | $0.278 | 0.79% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Jul 31, 2015 | Jun 18, 2015 | $0.278 | 0.84% | Ordinary | quarterly |
Apr 14, 2015 | Apr 16, 2015 | Apr 30, 2015 | Mar 26, 2015 | $0.278 | 0.85% | Ordinary | quarterly |
Jan 8, 2015 | Jan 12, 2015 | Feb 2, 2015 | Dec 16, 2014 | $0.26 | 0.82% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Oct 31, 2014 | Sep 19, 2014 | $0.26 | 0.94% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Jul 31, 2014 | Jun 19, 2014 | $0.26 | 0.91% | Ordinary | quarterly |
Apr 7, 2014 | Apr 9, 2014 | Apr 30, 2014 | Mar 19, 2014 | $0.26 | 1.01% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Jan 31, 2014 | Dec 16, 2013 | $0.235 | 1.01% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Oct 31, 2013 | Sep 24, 2013 | $0.235 | 1.01% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Jul 31, 2013 | Jun 18, 2013 | $0.235 | 0.93% | Ordinary | quarterly |
Apr 5, 2013 | Apr 9, 2013 | Apr 30, 2013 | Mar 19, 2013 | $0.235 | 0.95% | Ordinary | quarterly |
Jan 8, 2013 | Jan 10, 2013 | Jan 31, 2013 | Dec 12, 2012 | $0.22 | 0.92% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Oct 31, 2012 | β | $0.22 | 0.91% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Jul 31, 2012 | β | $0.22 | 0.85% | Ordinary | quarterly |
Apr 4, 2012 | Apr 9, 2012 | Apr 30, 2012 | β | $0.22 | 0.83% | Ordinary | quarterly |
Jan 9, 2012 | Jan 11, 2012 | Jan 31, 2012 | β | $0.215 | 0.88% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | β | $0.2 | 0.89% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Aug 1, 2011 | β | $0.2 | 0.78% | Ordinary | quarterly |
Apr 7, 2011 | Apr 11, 2011 | May 2, 2011 | β | $0.185 | 0.78% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | β | $0.185 | 0.81% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | β | $0.185 | 0.85% | Ordinary | quarterly |
Jul 8, 2010 | Jul 12, 2010 | Aug 2, 2010 | β | $0.18 | 0.92% | Ordinary | quarterly |
Apr 8, 2010 | Apr 12, 2010 | Apr 30, 2010 | β | $0.18 | 0.98% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Feb 1, 2010 | β | $0.18 | 1.13% | Ordinary | quarterly |