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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Feb 21, 2025 | Dec 12, 2024 | $0.57 | 0.28% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 22, 2024 | Sep 12, 2024 | $0.57 | 0.4% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 23, 2024 | Jun 13, 2024 | $0.57 | 0.39% | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | May 24, 2024 | Mar 13, 2024 | $0.565 | 0.4% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Feb 23, 2024 | Dec 14, 2023 | $0.45 | 0.44% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Nov 24, 2023 | Sep 14, 2023 | $0.45 | 0.57% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 25, 2023 | Jun 15, 2023 | $0.45 | 0.69% | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | May 26, 2023 | Mar 16, 2023 | $0.45 | 0.74% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 24, 2023 | Dec 15, 2022 | $0.39 | 0.65% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 25, 2022 | Sep 15, 2022 | $0.39 | 0.69% | Ordinary | quarterly |
Jul 21, 2022 | Jul 22, 2022 | Aug 26, 2022 | Jun 16, 2022 | $0.39 | 0.55% | Ordinary | quarterly |
Apr 21, 2022 | Apr 22, 2022 | May 27, 2022 | Mar 16, 2022 | $0.39 | 0.56% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Feb 25, 2022 | Dec 16, 2021 | $0.355 | 0.5% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 26, 2021 | Aug 25, 2021 | $0.355 | 0.38% | Ordinary | quarterly |
Jul 22, 2021 | Jul 23, 2021 | Aug 27, 2021 | Jun 17, 2021 | $0.295 | 0.38% | Ordinary | quarterly |
Apr 22, 2021 | Apr 23, 2021 | May 28, 2021 | Mar 17, 2021 | $0.295 | 0.35% | Ordinary | quarterly |
Jan 21, 2021 | Jan 22, 2021 | Feb 26, 2021 | Dec 18, 2020 | $0.265 | 0.42% | Ordinary | quarterly |
Oct 22, 2020 | Oct 23, 2020 | Nov 27, 2020 | Aug 26, 2020 | $0.265 | 0.54% | Ordinary | quarterly |
Jul 23, 2020 | Jul 24, 2020 | Aug 28, 2020 | May 28, 2020 | $0.24 | 0.56% | Ordinary | quarterly |
Apr 23, 2020 | Apr 24, 2020 | May 29, 2020 | Mar 18, 2020 | $0.24 | 0.88% | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Feb 28, 2020 | Dec 20, 2019 | $0.24 | 0.64% | Ordinary | quarterly |
Oct 24, 2019 | Oct 25, 2019 | Nov 29, 2019 | Sep 20, 2019 | $0.24 | 0.71% | Ordinary | quarterly |
Jul 25, 2019 | Jul 26, 2019 | Aug 30, 2019 | Jun 21, 2019 | $0.24 | 0.71% | Ordinary | quarterly |
Apr 25, 2019 | Apr 26, 2019 | May 31, 2019 | Mar 20, 2019 | $0.24 | 0.85% | Ordinary | quarterly |
Jan 24, 2019 | Jan 25, 2019 | Feb 22, 2019 | Dec 18, 2018 | $0.215 | 0.83% | Ordinary | quarterly |
Oct 25, 2018 | Oct 26, 2018 | Nov 21, 2018 | Sep 14, 2018 | $0.215 | 0.76% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Aug 24, 2018 | Jun 15, 2018 | $0.215 | 0.69% | Ordinary | quarterly |
Apr 26, 2018 | Apr 27, 2018 | May 25, 2018 | Mar 14, 2018 | $0.215 | 0.88% | Ordinary | quarterly |
Jan 24, 2018 | Jan 25, 2018 | Feb 23, 2018 | Dec 15, 2017 | $0.195 | 0.73% | Ordinary | quarterly |
Oct 26, 2017 | Oct 27, 2017 | Nov 22, 2017 | Sep 15, 2017 | $0.195 | 0.74% | Ordinary | quarterly |
Jul 19, 2017 | Jul 21, 2017 | Aug 25, 2017 | Jun 16, 2017 | $0.195 | 0.87% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 26, 2017 | Mar 15, 2017 | $0.195 | 0.71% | Ordinary | quarterly |
Jan 24, 2017 | Jan 26, 2017 | Feb 24, 2017 | Dec 16, 2016 | $0.185 | 0.76% | Ordinary | quarterly |
Oct 25, 2016 | Oct 27, 2016 | Nov 23, 2016 | Sep 16, 2016 | $0.185 | 0.79% | Ordinary | quarterly |
Jul 20, 2016 | Jul 22, 2016 | Aug 26, 2016 | Jun 17, 2016 | $0.185 | 0.68% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 27, 2016 | Mar 16, 2016 | $0.185 | 0.6% | Ordinary | quarterly |
Jan 22, 2016 | Jan 26, 2016 | Feb 24, 2016 | Dec 18, 2015 | $0.175 | 0.67% | Ordinary | quarterly |
Oct 23, 2015 | Oct 27, 2015 | Nov 25, 2015 | Sep 18, 2015 | $0.175 | 0.49% | Ordinary | quarterly |
Jul 22, 2015 | Jul 24, 2015 | Aug 26, 2015 | Jun 19, 2015 | $0.175 | 0.42% | Ordinary | quarterly |
Apr 22, 2015 | Apr 24, 2015 | May 28, 2015 | Mar 18, 2015 | $0.175 | 0.46% | Ordinary | quarterly |
Jan 22, 2015 | Jan 26, 2015 | Feb 24, 2015 | Dec 19, 2014 | $0.165 | 0.42% | Ordinary | quarterly |
Oct 23, 2014 | Oct 27, 2014 | Nov 25, 2014 | Sep 22, 2014 | $0.165 | 0.51% | Ordinary | quarterly |
Jul 23, 2014 | Jul 25, 2014 | Aug 26, 2014 | Jun 20, 2014 | $0.165 | 0.48% | Ordinary | quarterly |
Apr 23, 2014 | Apr 25, 2014 | May 28, 2014 | Mar 12, 2014 | $0.165 | 0.53% | Ordinary | quarterly |
Jan 22, 2014 | Jan 24, 2014 | Feb 24, 2014 | Dec 20, 2013 | $0.155 | 0.58% | Ordinary | quarterly |
Oct 23, 2013 | Oct 25, 2013 | Nov 25, 2013 | Sep 20, 2013 | $0.155 | 0.58% | Ordinary | quarterly |
Jul 24, 2013 | Jul 26, 2013 | Aug 23, 2013 | Jun 21, 2013 | $0.155 | 0.54% | Ordinary | quarterly |
Apr 24, 2013 | Apr 26, 2013 | May 24, 2013 | Mar 19, 2013 | $0.155 | 0.59% | Ordinary | quarterly |
Jan 23, 2013 | Jan 25, 2013 | Feb 25, 2013 | Dec 21, 2012 | $0.11 | 0.5% | Ordinary | quarterly |
Oct 24, 2012 | Oct 26, 2012 | Nov 23, 2012 | β | $0.11 | 0.48% | Ordinary | quarterly |
Jul 25, 2012 | Jul 27, 2012 | Aug 24, 2012 | β | $0.11 | 0.65% | Ordinary | quarterly |
Apr 25, 2012 | Apr 27, 2012 | May 24, 2012 | β | $0.11 | 0.58% | Ordinary | quarterly |
Jan 25, 2012 | Jan 27, 2012 | Feb 24, 2012 | β | $0.11 | 0.63% | Ordinary | quarterly |
Oct 25, 2011 | Oct 27, 2011 | Nov 23, 2011 | β | $0.085 | 0.45% | Ordinary | quarterly |
Jul 25, 2011 | Jul 27, 2011 | Aug 24, 2011 | β | $0.085 | 0.44% | Ordinary | quarterly |
Apr 25, 2011 | Apr 27, 2011 | May 24, 2011 | β | $0.085 | 0.4% | Ordinary | quarterly |
Jan 25, 2011 | Jan 27, 2011 | Feb 24, 2011 | β | $0.075 | 0.47% | Ordinary | quarterly |
Oct 25, 2010 | Oct 27, 2010 | Nov 24, 2010 | β | $0.075 | 0.47% | Ordinary | quarterly |
Jul 23, 2010 | Jul 27, 2010 | Aug 24, 2010 | β | $0.075 | 0.56% | Ordinary | quarterly |
Apr 23, 2010 | Apr 27, 2010 | May 24, 2010 | β | $0.065 | 0.42% | Ordinary | quarterly |
Jan 25, 2010 | Jan 27, 2010 | Feb 24, 2010 | β | $0.06 | 0.6% | Ordinary | quarterly |