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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 14, 2025 | Jan 24, 2025 | $0.875 | 2.16% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 14, 2024 | Oct 17, 2024 | $0.875 | 2.38% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Aug 14, 2024 | Jul 18, 2024 | $0.875 | 2.21% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Apr 18, 2024 | $0.875 | 2.57% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Feb 13, 2024 | Jan 22, 2024 | $0.575 | 2% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 13, 2023 | Oct 19, 2023 | $0.575 | 2.14% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | Jul 21, 2023 | $0.563 | 2% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 20, 2023 | $0.356 | 1.34% | Special | — |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 20, 2023 | $0.5 | 1.89% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Feb 13, 2023 | Jan 20, 2023 | $0.494 | 1.83% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | Oct 21, 2022 | $0.494 | 1.74% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 12, 2022 | Jul 21, 2022 | $0.494 | 1.84% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 13, 2022 | Apr 21, 2022 | $0.494 | 2.04% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | Jan 21, 2022 | $0.323 | 1.38% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 12, 2021 | Oct 22, 2021 | $0.319 | 1.5% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 20, 2021 | $0.315 | 1.53% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 20, 2021 | $0.311 | 1.53% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 12, 2021 | Jan 18, 2021 | $0.307 | 2.08% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 20, 2020 | $0.307 | 3.72% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 13, 2020 | Jul 16, 2020 | $0.307 | 3.31% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 14, 2020 | Apr 20, 2020 | $0.307 | 3.54% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 13, 2020 | Jan 20, 2020 | $0.614 | 3.62% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 13, 2019 | Oct 17, 2019 | $0.612 | 2.88% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 13, 2019 | Jul 18, 2019 | $0.61 | 2% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 14, 2019 | Apr 22, 2019 | $0.602 | 1.91% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 21, 2019 | Jan 18, 2019 | $0.595 | 1.88% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 21, 2018 | Oct 16, 2018 | $0.587 | 2.03% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 23, 2018 | Jul 18, 2018 | $0.575 | 1.56% | Ordinary | quarterly |
May 1, 2018 | May 2, 2018 | May 24, 2018 | Apr 17, 2018 | $0.561 | 1.67% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 22, 2018 | Jan 19, 2018 | $0.542 | 1.37% | Ordinary | quarterly |
Nov 1, 2017 | Nov 2, 2017 | Nov 22, 2017 | Oct 12, 2017 | $0.531 | 1.37% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 21, 2017 | Jul 18, 2017 | $0.521 | 1.27% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 22, 2017 | — | $0.485 | 1.09% | Ordinary | quarterly |
Jan 31, 2017 | Feb 2, 2017 | Feb 22, 2017 | Jan 17, 2017 | $0.456 | 1.02% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 22, 2016 | — | $0.442 | 1.01% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 22, 2016 | — | $0.428 | 1.15% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 22, 2016 | Apr 22, 2016 | $0.418 | 1% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 22, 2016 | Jan 21, 2016 | $0.399 | 1.45% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 20, 2015 | — | $0.376 | 0.9% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 21, 2015 | — | $0.359 | 0.62% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 22, 2015 | — | $0.338 | 0.53% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 20, 2015 | Jan 22, 2015 | $0.308 | 0.54% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 21, 2014 | — | $0.287 | 0.46% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 22, 2014 | Jul 18, 2014 | $0.268 | 0.46% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 23, 2014 | Apr 17, 2014 | $0.247 | 0.51% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 21, 2014 | Jan 20, 2014 | $0.228 | 0.56% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 21, 2013 | Oct 17, 2013 | $0.211 | 0.55% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 21, 2013 | Apr 17, 2013 | $0.195 | 0.49% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 22, 2013 | Apr 17, 2013 | $0.176 | 0.51% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 21, 2013 | Jan 21, 2013 | $0.0354 | 0.11% | Ordinary | quarterly |