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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 27, 2025 | Jan 27, 2025 | Feb 7, 2025 | Jan 16, 2025 | $0.525 | 2.15% | Ordinary | quarterly |
Oct 21, 2024 | Oct 21, 2024 | Nov 1, 2024 | Oct 10, 2024 | $0.525 | 2.41% | Ordinary | quarterly |
Jul 22, 2024 | Jul 22, 2024 | Aug 2, 2024 | Jul 11, 2024 | $0.525 | 2.23% | Ordinary | quarterly |
Apr 19, 2024 | Apr 22, 2024 | May 3, 2024 | Apr 11, 2024 | $0.525 | 2.12% | Ordinary | quarterly |
Jan 19, 2024 | Jan 22, 2024 | Feb 2, 2024 | Jan 11, 2024 | $0.525 | 2.12% | Ordinary | quarterly |
Oct 20, 2023 | Oct 23, 2023 | Nov 3, 2023 | Oct 12, 2023 | $0.525 | 2.08% | Ordinary | quarterly |
Jul 21, 2023 | Jul 24, 2023 | Aug 4, 2023 | Jul 13, 2023 | $0.525 | 2.64% | Ordinary | quarterly |
Apr 21, 2023 | Apr 24, 2023 | May 5, 2023 | Apr 13, 2023 | $0.525 | 2.54% | Ordinary | quarterly |
Jan 20, 2023 | Jan 23, 2023 | Feb 3, 2023 | Jan 12, 2023 | $0.525 | 2.59% | Ordinary | quarterly |
Oct 21, 2022 | Oct 24, 2022 | Nov 4, 2022 | Oct 13, 2022 | $0.525 | 2.92% | Ordinary | quarterly |
Jul 22, 2022 | Jul 25, 2022 | Aug 5, 2022 | Jul 14, 2022 | $0.525 | 3.17% | Ordinary | quarterly |
Apr 22, 2022 | Apr 25, 2022 | May 6, 2022 | Apr 14, 2022 | $0.525 | 2.81% | Ordinary | quarterly |
Jan 21, 2022 | Jan 24, 2022 | Feb 4, 2022 | Jan 13, 2022 | $0.525 | 3.26% | Ordinary | quarterly |
Oct 22, 2021 | Oct 25, 2021 | Nov 5, 2021 | Oct 14, 2021 | $0.525 | 3.1% | Ordinary | quarterly |
Jul 23, 2021 | Jul 26, 2021 | Aug 6, 2021 | Jul 15, 2021 | $0.525 | 3.32% | Ordinary | quarterly |
Apr 23, 2021 | Apr 26, 2021 | May 7, 2021 | Apr 14, 2021 | $0.525 | 3.45% | Ordinary | quarterly |
Jan 22, 2021 | Jan 25, 2021 | Feb 5, 2021 | Jan 14, 2021 | $0.525 | 3.43% | Ordinary | quarterly |
Oct 23, 2020 | Oct 26, 2020 | Nov 6, 2020 | Oct 15, 2020 | $0.525 | 4.83% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 10, 2020 | Jul 21, 2020 | $0.525 | 4.44% | Ordinary | quarterly |
Apr 24, 2020 | Apr 27, 2020 | May 8, 2020 | Apr 16, 2020 | $0.525 | 6.94% | Ordinary | quarterly |
Jan 24, 2020 | Jan 27, 2020 | Feb 7, 2020 | Jan 16, 2020 | $0.525 | 3.2% | Ordinary | quarterly |
Oct 25, 2019 | Oct 28, 2019 | Nov 8, 2019 | Oct 17, 2019 | $0.525 | 3.02% | Ordinary | quarterly |
Jul 26, 2019 | Jul 29, 2019 | Aug 9, 2019 | Jul 18, 2019 | $0.525 | 2.92% | Ordinary | quarterly |
Apr 26, 2019 | Apr 29, 2019 | May 10, 2019 | Apr 18, 2019 | $0.525 | 3.05% | Ordinary | quarterly |
Jan 25, 2019 | Jan 28, 2019 | Feb 8, 2019 | Jan 17, 2019 | $0.525 | 3.56% | Ordinary | quarterly |
Oct 26, 2018 | Oct 29, 2018 | Nov 9, 2018 | Oct 18, 2018 | $0.525 | 3.4% | Ordinary | quarterly |
Jul 27, 2018 | Jul 30, 2018 | Aug 10, 2018 | Jul 19, 2018 | $0.525 | 3.26% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 11, 2018 | Apr 19, 2018 | $0.525 | 2.93% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Feb 14, 2018 | Jan 18, 2018 | $0.525 | 2.83% | Ordinary | quarterly |
Oct 27, 2017 | Oct 30, 2017 | Nov 10, 2017 | Oct 19, 2017 | $0.525 | 3.31% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 11, 2017 | Jul 20, 2017 | $0.525 | 3.18% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | May 12, 2017 | β | $0.525 | 3.13% | Ordinary | quarterly |
Feb 1, 2017 | Feb 3, 2017 | Feb 14, 2017 | Jan 19, 2017 | $0.525 | 2.82% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Nov 14, 2016 | Oct 21, 2016 | $0.525 | 2.87% | Ordinary | quarterly |
Jul 29, 2016 | Aug 2, 2016 | Aug 12, 2016 | Jul 21, 2016 | $0.525 | 3.5% | Ordinary | quarterly |
Apr 29, 2016 | May 3, 2016 | May 13, 2016 | Apr 20, 2016 | $0.525 | 3.9% | Ordinary | quarterly |
Jan 29, 2016 | Feb 2, 2016 | Feb 12, 2016 | Jan 21, 2016 | $0.525 | 4.71% | Ordinary | quarterly |
Oct 30, 2015 | Nov 3, 2015 | Nov 13, 2015 | Oct 22, 2015 | $0.525 | 3.26% | Ordinary | quarterly |
Jul 31, 2015 | Aug 4, 2015 | Aug 14, 2015 | Apr 23, 2015 | $0.525 | 2.93% | Ordinary | quarterly |
May 1, 2015 | May 5, 2015 | May 15, 2015 | Apr 23, 2015 | $0.515 | 2.28% | Ordinary | quarterly |
Jan 30, 2015 | Feb 3, 2015 | Feb 13, 2015 | β | $0.51 | 2.95% | Ordinary | quarterly |
Oct 31, 2014 | Nov 4, 2014 | Nov 14, 2014 | β | $0.505 | 2.21% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 14, 2014 | Jul 24, 2014 | $0.5 | 2.03% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 15, 2014 | Apr 24, 2014 | $0.49 | 1.84% | Ordinary | quarterly |
Jan 31, 2014 | Feb 4, 2014 | Feb 14, 2014 | Jan 23, 2014 | $0.48 | 1.76% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 14, 2013 | Oct 24, 2013 | $0.46 | 1.89% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Aug 14, 2013 | Jul 23, 2013 | $0.44 | 1.73% | Ordinary | quarterly |
May 1, 2013 | May 3, 2013 | May 15, 2013 | β | $0.348 | 1.62% | Ordinary | quarterly |