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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 20, 2025 | Jan 29, 2025 | $0.4 | 0.68% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 12, 2024 | Oct 22, 2024 | $0.4 | 0.79% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 8, 2024 | Jul 17, 2024 | $0.4 | 0.83% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 16, 2024 | Apr 24, 2024 | $0.4 | 0.89% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 16, 2024 | Jan 24, 2024 | $0.4 | 0.84% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 13, 2023 | Oct 24, 2023 | $0.4 | 1.01% | Ordinary | quarterly |
Aug 1, 2023 | Aug 2, 2023 | Aug 16, 2023 | Jul 19, 2023 | $0.4 | 0.87% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 22, 2023 | Apr 26, 2023 | $0.4 | 1.18% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 17, 2023 | Jan 25, 2023 | $0.4 | 0.73% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 14, 2022 | Oct 25, 2022 | $0.4 | 0.76% | Ordinary | quarterly |
Aug 1, 2022 | Aug 2, 2022 | Aug 17, 2022 | Jul 18, 2022 | $0.4 | 0.87% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | May 27, 2022 | β | $0.4 | 0.88% | Ordinary | quarterly |
Jan 27, 2022 | Jan 28, 2022 | Feb 11, 2022 | Jan 18, 2022 | $0.4 | 0.68% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 23, 2021 | Oct 26, 2021 | $0.4 | 0.69% | Ordinary | quarterly |
Aug 2, 2021 | Aug 3, 2021 | Aug 17, 2021 | Jul 19, 2021 | $0.4 | 0.84% | Ordinary | quarterly |
May 4, 2021 | May 5, 2021 | May 19, 2021 | Apr 21, 2021 | $0.4 | 0.73% | Ordinary | quarterly |
Feb 8, 2021 | Feb 9, 2021 | Feb 23, 2021 | Jan 26, 2021 | $0.4 | 0.79% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Nov 24, 2020 | Oct 27, 2020 | $0.4 | 1.05% | Ordinary | quarterly |
Aug 4, 2020 | Aug 5, 2020 | Aug 19, 2020 | Jul 21, 2020 | $0.4 | 1.49% | Ordinary | quarterly |
May 5, 2020 | May 6, 2020 | May 20, 2020 | Apr 21, 2020 | $0.4 | 1.59% | Ordinary | quarterly |
Feb 10, 2020 | Feb 11, 2020 | Feb 25, 2020 | Jan 28, 2020 | $0.4 | 0.86% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 26, 2019 | Oct 29, 2019 | $0.4 | 0.82% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 19, 2019 | Jul 22, 2019 | $0.4 | 0.83% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 20, 2019 | Apr 22, 2019 | $0.4 | 0.75% | Ordinary | quarterly |
Feb 11, 2019 | Feb 12, 2019 | Feb 26, 2019 | Jan 29, 2019 | $0.33 | 0.61% | Ordinary | quarterly |
Nov 5, 2018 | Nov 6, 2018 | Nov 20, 2018 | Oct 23, 2018 | $0.33 | 0.56% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 20, 2018 | Jul 23, 2018 | $0.33 | 0.5% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 21, 2018 | Apr 23, 2018 | $0.33 | 0.54% | Ordinary | quarterly |
Feb 12, 2018 | Feb 13, 2018 | Feb 27, 2018 | Jan 30, 2018 | $0.26 | 0.49% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 21, 2017 | Oct 24, 2017 | $0.26 | 0.48% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 21, 2017 | Jul 24, 2017 | $0.26 | 0.51% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 22, 2017 | β | $0.26 | 0.49% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Jan 31, 2017 | $0.25 | 0.48% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Nov 22, 2016 | Oct 25, 2016 | $0.25 | 0.63% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 22, 2016 | Jul 25, 2016 | $0.25 | 0.7% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | May 23, 2016 | Apr 25, 2016 | $0.25 | 0.72% | Ordinary | quarterly |
Feb 5, 2016 | Feb 9, 2016 | Feb 23, 2016 | Jan 26, 2016 | $0.23 | 0.7% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 24, 2015 | Oct 27, 2015 | $0.23 | 0.58% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 24, 2015 | Jul 27, 2015 | $0.23 | 0.6% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 18, 2015 | Apr 20, 2015 | $0.23 | 0.64% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Feb 24, 2015 | Jan 27, 2015 | $0.2 | 0.6% | Ordinary | quarterly |
Nov 6, 2014 | Nov 11, 2014 | Nov 25, 2014 | Oct 28, 2014 | $0.2 | 0.63% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 25, 2014 | Jul 28, 2014 | $0.2 | 0.71% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 19, 2014 | Apr 21, 2014 | $0.2 | 0.67% | Ordinary | quarterly |
Feb 7, 2014 | Feb 11, 2014 | Feb 25, 2014 | Jan 28, 2014 | $0.15 | 0.51% | Ordinary | quarterly |
Nov 7, 2013 | Nov 12, 2013 | Nov 26, 2013 | Oct 29, 2013 | $0.15 | 0.55% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 26, 2013 | Jul 29, 2013 | $0.15 | 0.56% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 20, 2013 | Apr 22, 2013 | $0.15 | 0.66% | Ordinary | quarterly |
Feb 8, 2013 | Feb 12, 2013 | Feb 26, 2013 | Jan 29, 2013 | $0.1 | 0.45% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 19, 2012 | Oct 22, 2012 | $0.1 | 0.45% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 20, 2012 | β | $0.1 | 0.5% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 21, 2012 | β | $0.1 | 0.46% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 21, 2012 | β | $0.05 | 0.23% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 21, 2011 | β | $0.05 | 0.25% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Aug 22, 2011 | β | $0.05 | 0.26% | Ordinary | quarterly |
May 5, 2011 | May 9, 2011 | May 23, 2011 | β | $0.05 | 0.24% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 22, 2011 | β | $0.01 | 0.04% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 22, 2010 | β | $0.01 | 0.06% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Aug 16, 2010 | β | $0.01 | 0.05% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | May 17, 2010 | β | $0.01 | 0.05% | Ordinary | quarterly |
Feb 4, 2010 | Feb 8, 2010 | Feb 22, 2010 | β | $0.01 | 0.07% | Ordinary | quarterly |