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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Feb 14, 2025 | Jan 9, 2025 | $0.42 | 0.56% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 15, 2024 | Oct 11, 2024 | $0.42 | 0.68% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 16, 2024 | Jul 12, 2024 | $0.42 | 0.79% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 17, 2024 | Apr 12, 2024 | $0.365 | 0.71% | Ordinary | quarterly |
Jan 25, 2024 | Jan 26, 2024 | Feb 16, 2024 | Jan 12, 2024 | $0.365 | 0.77% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 17, 2023 | Oct 13, 2023 | $0.365 | 0.75% | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Aug 18, 2023 | Jul 14, 2023 | $0.365 | 0.75% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 19, 2023 | Apr 14, 2023 | $0.33 | 0.8% | Ordinary | quarterly |
Jan 26, 2023 | Jan 27, 2023 | Feb 17, 2023 | Jan 13, 2023 | $0.33 | 0.79% | Ordinary | quarterly |
Oct 27, 2022 | Oct 28, 2022 | Nov 18, 2022 | Oct 14, 2022 | $0.33 | 0.74% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 19, 2022 | Jul 15, 2022 | $0.33 | 1.04% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 20, 2022 | Apr 15, 2022 | $0.3 | 0.95% | Ordinary | quarterly |
Jan 27, 2022 | Jan 28, 2022 | Feb 18, 2022 | Jan 14, 2022 | $0.3 | 1.18% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 19, 2021 | Oct 15, 2021 | $0.3 | 1.12% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 20, 2021 | Jul 16, 2021 | $0.3 | 1.08% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 21, 2021 | Apr 16, 2021 | $0.285 | 0.99% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 19, 2021 | Jan 15, 2021 | $0.285 | 1.17% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 20, 2020 | Oct 16, 2020 | $0.285 | 1.67% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 21, 2020 | Jul 17, 2020 | $0.285 | 1.66% | Ordinary | quarterly |
Apr 24, 2020 | Apr 27, 2020 | May 15, 2020 | Apr 9, 2020 | $0.285 | 1.86% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 21, 2020 | Jan 17, 2020 | $0.285 | 1.04% | Ordinary | quarterly |
Oct 25, 2019 | Oct 28, 2019 | Nov 15, 2019 | Oct 15, 2019 | $0.285 | 1% | Ordinary | quarterly |
Jul 26, 2019 | Jul 29, 2019 | Aug 16, 2019 | Jul 15, 2019 | $0.285 | 0.86% | Ordinary | quarterly |
Apr 26, 2019 | Apr 29, 2019 | May 17, 2019 | Apr 15, 2019 | $0.26 | 0.71% | Ordinary | quarterly |
Jan 25, 2019 | Jan 28, 2019 | Feb 15, 2019 | Jan 14, 2019 | $0.26 | 0.76% | Ordinary | quarterly |
Oct 26, 2018 | Oct 29, 2018 | Nov 16, 2018 | Oct 15, 2018 | $0.26 | 0.75% | Ordinary | quarterly |
Jul 27, 2018 | Jul 30, 2018 | Aug 17, 2018 | Jul 16, 2018 | $0.26 | 0.67% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 18, 2018 | Apr 16, 2018 | $0.23 | 0.47% | Ordinary | quarterly |
Jan 26, 2018 | Jan 29, 2018 | Feb 16, 2018 | Jan 16, 2018 | $0.23 | 0.41% | Ordinary | quarterly |
Oct 27, 2017 | Oct 30, 2017 | Nov 17, 2017 | Oct 16, 2017 | $0.23 | 0.44% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 18, 2017 | Jul 17, 2017 | $0.23 | 0.47% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 19, 2017 | β | $0.2 | 0.43% | Ordinary | quarterly |
Jan 26, 2017 | Jan 30, 2017 | Feb 17, 2017 | Jan 17, 2017 | $0.2 | 0.43% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 18, 2016 | Oct 14, 2016 | $0.2 | 0.55% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 19, 2016 | Jul 15, 2016 | $0.2 | 0.62% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 20, 2016 | Apr 15, 2016 | $0.185 | 0.54% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 19, 2016 | Jan 15, 2016 | $0.185 | 0.67% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 20, 2015 | Oct 7, 2015 | $0.185 | 0.54% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 21, 2015 | Jul 17, 2015 | $0.185 | 0.49% | Ordinary | quarterly |
Apr 23, 2015 | Apr 27, 2015 | May 15, 2015 | Apr 14, 2015 | $0.165 | 0.49% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 20, 2015 | Jan 16, 2015 | $0.165 | 0.53% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 21, 2014 | Oct 8, 2014 | $0.165 | 0.48% | Ordinary | quarterly |
Jul 24, 2014 | Jul 28, 2014 | Aug 15, 2014 | Jul 14, 2014 | $0.165 | 0.47% | Ordinary | quarterly |
Apr 24, 2014 | Apr 28, 2014 | May 16, 2014 | Apr 14, 2014 | $0.145 | 0.43% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 21, 2014 | Jan 17, 2014 | $0.145 | 0.46% | Ordinary | quarterly |
Oct 24, 2013 | Oct 28, 2013 | Nov 15, 2013 | Oct 2, 2013 | $0.145 | 0.46% | Ordinary | quarterly |
Jul 25, 2013 | Jul 29, 2013 | Aug 16, 2013 | Jul 15, 2013 | $0.145 | 0.46% | Ordinary | quarterly |
Apr 25, 2013 | Apr 29, 2013 | May 17, 2013 | Apr 15, 2013 | $0.13 | 0.47% | Ordinary | quarterly |
Jan 24, 2013 | Jan 28, 2013 | Feb 15, 2013 | Jan 14, 2013 | $0.13 | 0.56% | Ordinary | quarterly |
Oct 25, 2012 | Oct 29, 2012 | Nov 16, 2012 | β | $0.13 | 0.63% | Ordinary | quarterly |
Jul 26, 2012 | Jul 30, 2012 | Aug 17, 2012 | β | $0.13 | 0.7% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 18, 2012 | β | $0.105 | 0.44% | Ordinary | quarterly |
Jan 26, 2012 | Jan 30, 2012 | Feb 17, 2012 | β | $0.105 | 0.46% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 18, 2011 | β | $0.105 | 0.42% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 19, 2011 | β | $0.105 | 0.43% | Ordinary | quarterly |
Apr 20, 2011 | Apr 25, 2011 | May 20, 2011 | β | $0.0925 | 0.36% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 18, 2011 | β | $0.0925 | 0.36% | Ordinary | quarterly |
Oct 21, 2010 | Oct 25, 2010 | Nov 19, 2010 | β | $0.0925 | 0.41% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 20, 2010 | β | $0.0925 | 0.41% | Ordinary | quarterly |
Apr 22, 2010 | Apr 26, 2010 | May 21, 2010 | β | $0.0825 | 0.32% | Ordinary | quarterly |
Jan 21, 2010 | Jan 25, 2010 | Feb 19, 2010 | β | $0.0825 | 0.39% | Ordinary | quarterly |