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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Feb 3, 2025 | Dec 5, 2024 | $0.678 | 1.79% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Nov 1, 2024 | Sep 4, 2024 | $0.678 | 1.58% | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Aug 1, 2024 | Jun 5, 2024 | $0.665 | 1.62% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | May 1, 2024 | Feb 29, 2024 | $0.665 | 1.63% | Ordinary | quarterly |
Jan 9, 2024 | Jan 10, 2024 | Feb 1, 2024 | Dec 7, 2023 | $0.665 | 1.7% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Nov 1, 2023 | Sep 7, 2023 | $0.665 | 2.16% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Aug 1, 2023 | Jun 1, 2023 | $0.653 | 1.82% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | May 1, 2023 | Mar 2, 2023 | $0.653 | 1.65% | Ordinary | quarterly |
Jan 9, 2023 | Jan 10, 2023 | Feb 1, 2023 | Dec 1, 2022 | $0.653 | 1.58% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Nov 1, 2022 | Sep 6, 2022 | $0.653 | 1.72% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Aug 1, 2022 | May 31, 2022 | $0.64 | 1.26% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | May 2, 2022 | Feb 28, 2022 | $0.64 | 1.22% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Feb 1, 2022 | Dec 2, 2021 | $0.64 | 1.18% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Nov 1, 2021 | Sep 2, 2021 | $0.64 | 1.19% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Aug 2, 2021 | Jun 2, 2021 | $0.628 | 1.13% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | May 3, 2021 | Mar 3, 2021 | $0.628 | 1.09% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Feb 1, 2021 | Dec 3, 2020 | $0.628 | 1.07% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Nov 2, 2020 | Sep 3, 2020 | $0.628 | 1.06% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Aug 3, 2020 | Jun 4, 2020 | $0.615 | 1.14% | Ordinary | quarterly |
Apr 9, 2020 | Apr 13, 2020 | May 1, 2020 | Mar 5, 2020 | $0.615 | 1.07% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Feb 3, 2020 | Dec 5, 2019 | $0.615 | 1.05% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Nov 1, 2019 | Sep 5, 2019 | $0.615 | 1.04% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Aug 1, 2019 | Jun 6, 2019 | $0.603 | 1.07% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | May 1, 2019 | Mar 8, 2019 | $0.603 | 1.03% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Feb 1, 2019 | Dec 6, 2018 | $0.603 | 1.06% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Nov 1, 2018 | Sep 6, 2018 | $0.603 | 1.1% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Aug 1, 2018 | Jun 7, 2018 | $0.59 | 1.16% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | May 1, 2018 | Mar 6, 2018 | $0.59 | 1.26% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Feb 1, 2018 | Dec 7, 2017 | $0.59 | 1.14% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Nov 1, 2017 | Sep 7, 2017 | $0.59 | 1.21% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Aug 1, 2017 | β | $0.578 | 1.33% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | May 1, 2017 | Mar 3, 2017 | $0.578 | 1.19% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Feb 1, 2017 | Dec 1, 2016 | $0.578 | 1.08% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Nov 1, 2016 | Sep 1, 2016 | $0.578 | 1.15% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Aug 1, 2016 | Jun 2, 2016 | $0.565 | 1% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | May 2, 2016 | Mar 4, 2016 | $0.565 | 1.06% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Feb 1, 2016 | Dec 3, 2015 | $0.565 | 1.24% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Nov 2, 2015 | Sep 3, 2015 | $0.565 | 1.29% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Aug 3, 2015 | Jun 4, 2015 | $0.55 | 1.18% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | May 1, 2015 | Mar 6, 2015 | $0.55 | 1.12% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Feb 2, 2015 | Dec 4, 2014 | $0.55 | 1.19% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Nov 3, 2014 | Sep 4, 2014 | $0.55 | 1.1% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Aug 1, 2014 | Jun 5, 2014 | $0.53 | 1.09% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | May 1, 2014 | Mar 7, 2014 | $0.53 | 1.1% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Feb 3, 2014 | Dec 5, 2013 | $0.53 | 1.09% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Nov 1, 2013 | Sep 2, 2013 | $0.53 | 1.15% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Aug 1, 2013 | Jun 6, 2013 | $0.515 | 1.01% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | May 1, 2013 | Mar 8, 2013 | $0.515 | 1.04% | Ordinary | quarterly |
Jan 8, 2013 | Jan 10, 2013 | Feb 1, 2013 | Dec 6, 2012 | $0.515 | 1.19% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Nov 1, 2012 | β | $0.515 | 1.09% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Aug 1, 2012 | β | $0.5 | 1.13% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | May 1, 2012 | β | $0.5 | 1.33% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Feb 1, 2012 | β | $0.5 | 1.3% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Nov 1, 2011 | β | $0.5 | 1.4% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Aug 1, 2011 | β | $0.488 | 1.3% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | May 2, 2011 | β | $0.488 | 1.29% | Ordinary | quarterly |
Jan 6, 2011 | Jan 10, 2011 | Feb 1, 2011 | β | $0.488 | 1.35% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Nov 1, 2010 | β | $0.488 | 1.46% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Aug 2, 2010 | β | $0.475 | 1.79% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | May 3, 2010 | β | $0.444 | 1.57% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Feb 1, 2010 | β | $0.444 | 1.49% | Ordinary | quarterly |