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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 11, 2025 | Jan 28, 2025 | $0.21 | 0.07% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 20, 2024 | Oct 24, 2024 | $0.21 | 0.06% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 7, 2024 | Apr 25, 2024 | $0.2 | 0.07% | Ordinary | quarterly |
Apr 23, 2024 | Apr 24, 2024 | May 1, 2024 | Feb 20, 2024 | $0.2 | 0.05% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 7, 2024 | Dec 6, 2023 | $0.2 | 0.05% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 15, 2023 | Oct 26, 2023 | $0.2 | 0.06% | Ordinary | quarterly |
Jul 25, 2023 | Jul 26, 2023 | Aug 2, 2023 | Apr 27, 2023 | $0.19 | 0.05% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | May 3, 2023 | Mar 3, 2023 | $0.19 | 0.05% | Ordinary | quarterly |
Jan 24, 2023 | Jan 25, 2023 | Feb 1, 2023 | Dec 13, 2022 | $0.19 | 0.07% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Nov 16, 2022 | Oct 27, 2022 | $0.19 | 0.08% | Ordinary | quarterly |
Jul 19, 2022 | Jul 20, 2022 | Aug 3, 2022 | Apr 28, 2022 | $0.18 | 0.06% | Ordinary | quarterly |
Apr 19, 2022 | Apr 20, 2022 | May 4, 2022 | Feb 23, 2022 | $0.18 | 0.05% | Ordinary | quarterly |
Jan 18, 2022 | Jan 19, 2022 | Feb 2, 2022 | Jan 5, 2022 | $0.18 | 0.05% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Nov 17, 2021 | β | $0.18 | 0.04% | Ordinary | quarterly |
Jul 20, 2021 | Jul 21, 2021 | Aug 4, 2021 | May 5, 2021 | $0.17 | 0.05% | Ordinary | quarterly |
Apr 20, 2021 | Apr 21, 2021 | May 5, 2021 | Feb 24, 2021 | $0.17 | 0.05% | Ordinary | quarterly |
Jan 19, 2021 | Jan 20, 2021 | Feb 3, 2021 | Dec 9, 2020 | $0.17 | 0.06% | Ordinary | quarterly |
Nov 9, 2020 | Nov 11, 2020 | Nov 18, 2020 | Oct 28, 2020 | $0.17 | 0.06% | Ordinary | quarterly |
Jul 28, 2020 | Jul 29, 2020 | Aug 5, 2020 | Jul 15, 2020 | $0.16 | 0.06% | Ordinary | quarterly |
Apr 21, 2020 | Apr 22, 2020 | May 6, 2020 | Feb 25, 2020 | $0.16 | 0.1% | Ordinary | quarterly |
Jan 21, 2020 | Jan 22, 2020 | Feb 5, 2020 | Dec 13, 2019 | $0.16 | 0.1% | Ordinary | quarterly |
Oct 22, 2019 | Oct 23, 2019 | Nov 6, 2019 | Jul 25, 2019 | $0.16 | 0.12% | Ordinary | quarterly |
Jul 23, 2019 | Jul 24, 2019 | Aug 7, 2019 | May 8, 2019 | $0.15 | 0.12% | Ordinary | quarterly |
Apr 16, 2019 | Apr 17, 2019 | May 1, 2019 | Feb 21, 2019 | $0.15 | 0.13% | Ordinary | quarterly |
Jan 22, 2019 | Jan 23, 2019 | Feb 6, 2019 | Dec 18, 2018 | $0.15 | 0.14% | Ordinary | quarterly |
Oct 23, 2018 | Oct 24, 2018 | Nov 7, 2018 | Oct 22, 2018 | $0.15 | 0.13% | Ordinary | quarterly |
Jul 17, 2018 | Jul 18, 2018 | Aug 1, 2018 | May 3, 2018 | $0.14 | 0.14% | Ordinary | quarterly |
Apr 17, 2018 | Apr 18, 2018 | May 2, 2018 | Feb 15, 2018 | $0.14 | 0.15% | Ordinary | quarterly |
Jan 17, 2018 | Jan 18, 2018 | Feb 1, 2018 | Dec 22, 2017 | $0.14 | 0.14% | Ordinary | quarterly |
Oct 17, 2017 | Oct 18, 2017 | Nov 1, 2017 | Jul 20, 2017 | $0.14 | 0.15% | Ordinary | quarterly |
Jul 17, 2017 | Jul 19, 2017 | Aug 2, 2017 | β | $0.13 | 0.14% | Ordinary | quarterly |
Apr 17, 2017 | Apr 19, 2017 | May 3, 2017 | Feb 16, 2017 | $0.13 | 0.16% | Ordinary | quarterly |
Jan 13, 2017 | Jan 18, 2017 | Feb 1, 2017 | Dec 14, 2016 | $0.13 | 0.15% | Ordinary | quarterly |
Oct 17, 2016 | Oct 19, 2016 | Nov 2, 2016 | Sep 12, 2016 | $0.13 | 0.18% | Ordinary | quarterly |
Jul 18, 2016 | Jul 20, 2016 | Aug 3, 2016 | Jul 5, 2016 | $0.12 | 0.15% | Ordinary | quarterly |
Apr 18, 2016 | Apr 20, 2016 | May 4, 2016 | Mar 4, 2016 | $0.12 | 0.17% | Ordinary | quarterly |
Jan 15, 2016 | Jan 20, 2016 | Feb 3, 2016 | Dec 17, 2015 | $0.12 | 0.21% | Ordinary | quarterly |
Oct 19, 2015 | Oct 21, 2015 | Nov 4, 2015 | Jul 14, 2015 | $0.12 | 0.21% | Ordinary | quarterly |
Jul 20, 2015 | Jul 22, 2015 | Aug 5, 2015 | Jul 1, 2015 | $0.11 | 0.18% | Ordinary | quarterly |
Apr 20, 2015 | Apr 22, 2015 | May 6, 2015 | Feb 20, 2015 | $0.11 | 0.2% | Ordinary | quarterly |
Jan 16, 2015 | Jan 21, 2015 | Feb 4, 2015 | Dec 19, 2014 | $0.11 | 0.21% | Ordinary | quarterly |
Oct 20, 2014 | Oct 22, 2014 | Nov 5, 2014 | Jul 16, 2014 | $0.11 | 0.24% | Ordinary | quarterly |
Jul 21, 2014 | Jul 23, 2014 | Aug 6, 2014 | May 8, 2014 | $0.1 | 0.25% | Ordinary | quarterly |
Apr 21, 2014 | Apr 23, 2014 | May 7, 2014 | Feb 20, 2014 | $0.1 | 0.23% | Ordinary | quarterly |
Jan 17, 2014 | Jan 22, 2014 | Feb 5, 2014 | Dec 19, 2013 | $0.1 | 0.2% | Ordinary | quarterly |
Oct 21, 2013 | Oct 23, 2013 | Nov 6, 2013 | Aug 1, 2013 | $0.1 | 0.22% | Ordinary | quarterly |
Jul 22, 2013 | Jul 24, 2013 | Aug 7, 2013 | May 10, 2013 | $0.095 | 0.26% | Ordinary | quarterly |
Apr 15, 2013 | Apr 17, 2013 | May 1, 2013 | Mar 15, 2013 | $0.095 | 0.31% | Ordinary | quarterly |
Jan 18, 2013 | Jan 23, 2013 | Feb 6, 2013 | Dec 27, 2012 | $0.095 | 0.34% | Ordinary | quarterly |
Oct 22, 2012 | Oct 24, 2012 | Nov 7, 2012 | β | $0.095 | 0.35% | Ordinary | quarterly |
Jul 16, 2012 | Jul 18, 2012 | Aug 1, 2012 | β | $0.09 | 0.35% | Ordinary | quarterly |
Apr 16, 2012 | Apr 18, 2012 | May 2, 2012 | β | $0.09 | 0.45% | Ordinary | quarterly |
Jan 13, 2012 | Jan 18, 2012 | Feb 1, 2012 | β | $0.09 | 0.47% | Ordinary | quarterly |
Oct 17, 2011 | Oct 19, 2011 | Nov 2, 2011 | β | $0.09 | 0.49% | Ordinary | quarterly |
Jul 18, 2011 | Jul 20, 2011 | Aug 3, 2011 | β | $0.085 | 0.37% | Ordinary | quarterly |
Apr 18, 2011 | Apr 20, 2011 | May 4, 2011 | β | $0.085 | 0.38% | Ordinary | quarterly |
Jan 14, 2011 | Jan 19, 2011 | Feb 2, 2011 | β | $0.085 | 0.42% | Ordinary | quarterly |
Oct 18, 2010 | Oct 20, 2010 | Nov 3, 2010 | β | $0.085 | 0.47% | Ordinary | quarterly |
Jul 19, 2010 | Jul 21, 2010 | Aug 4, 2010 | β | $0.08 | 0.46% | Ordinary | quarterly |
Apr 19, 2010 | Apr 21, 2010 | May 5, 2010 | β | $0.08 | 0.37% | Ordinary | quarterly |
Jan 15, 2010 | Jan 20, 2010 | Feb 3, 2010 | β | $0.08 | 0.42% | Ordinary | quarterly |