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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Jan 15, 2025 | $1.54 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 1, 2025 | Nov 6, 2024 | $1.54 | 0.52% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | Aug 7, 2024 | $1.4 | 0.5% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | Apr 3, 2024 | $1.4 | 0.58% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Apr 1, 2024 | Jan 10, 2024 | $1.4 | 0.57% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 1, 2024 | Nov 8, 2023 | $1.4 | 0.61% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 1, 2023 | Aug 3, 2023 | $1.25 | 0.5% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 1, 2023 | Apr 12, 2023 | $1.25 | 0.58% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 1, 2023 | Jan 11, 2023 | $1.25 | 0.57% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Jan 1, 2023 | Nov 9, 2022 | $1.25 | 0.48% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Oct 1, 2022 | Aug 3, 2022 | $1.04 | 0.43% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 1, 2022 | Apr 6, 2022 | $1.04 | 0.48% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Apr 1, 2022 | Jan 12, 2022 | $1.04 | 0.5% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 1, 2022 | β | $1.04 | 0.45% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Aug 4, 2021 | $0.93 | 0.46% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jul 1, 2021 | Apr 7, 2021 | $0.93 | 0.46% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Apr 1, 2021 | Jan 13, 2021 | $0.93 | 0.51% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Jan 1, 2021 | Nov 11, 2020 | $0.93 | 0.54% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Oct 1, 2020 | Aug 5, 2020 | $0.91 | 0.69% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 1, 2020 | Apr 8, 2020 | $0.91 | 0.64% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | Jan 15, 2020 | $0.91 | 0.7% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 1, 2020 | Nov 12, 2019 | $0.91 | 0.54% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Aug 6, 2019 | $0.79 | 0.49% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | Apr 3, 2019 | $0.79 | 0.48% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Apr 1, 2019 | Jan 15, 2019 | $0.79 | 0.53% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 1, 2019 | Nov 6, 2018 | $0.79 | 0.57% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | Aug 2, 2018 | $0.69 | 0.47% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jul 1, 2018 | Apr 11, 2018 | $0.69 | 0.51% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 1, 2018 | Jan 16, 2018 | $0.63 | 0.54% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 1, 2018 | Nov 7, 2017 | $0.63 | 0.54% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 1, 2017 | Aug 1, 2017 | $0.57 | 0.52% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 1, 2017 | Apr 5, 2017 | $0.57 | 0.56% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 1, 2017 | Jan 17, 2017 | $0.57 | 0.55% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 1, 2017 | Nov 8, 2016 | $0.57 | 0.58% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 1, 2016 | Aug 2, 2016 | $0.53 | 0.59% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 1, 2016 | Apr 6, 2016 | $0.53 | 0.61% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | Jan 19, 2016 | $0.53 | 0.62% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Jan 1, 2016 | Nov 10, 2015 | $0.53 | 0.62% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Oct 1, 2015 | Aug 4, 2015 | $0.49 | 0.63% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 1, 2015 | Apr 8, 2015 | $0.49 | 0.58% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Jan 21, 2015 | $0.49 | 0.58% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Jan 1, 2015 | Nov 11, 2014 | $0.49 | 0.58% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Oct 1, 2014 | Aug 5, 2014 | $0.424 | 0.58% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | Apr 9, 2014 | $0.424 | 0.62% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Jan 23, 2014 | $0.424 | 0.62% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 1, 2014 | Nov 12, 2013 | $0.424 | 0.62% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | Aug 6, 2013 | $0.385 | 0.59% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | Apr 10, 2013 | $0.385 | 0.65% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Apr 1, 2013 | Jan 25, 2013 | $0.385 | 0.7% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 1, 2013 | Nov 13, 2012 | $0.385 | 0.76% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.349 | 0.69% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 1, 2012 | β | $0.349 | 0.75% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 1, 2012 | β | $0.349 | 0.73% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 1, 2012 | β | $0.349 | 0.76% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 1, 2011 | β | $0.318 | 0.74% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.318 | 0.69% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | β | $0.318 | 0.71% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 1, 2011 | β | $0.318 | 0.78% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.301 | 0.86% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jul 1, 2010 | β | $0.301 | 0.84% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Apr 1, 2010 | β | $0.301 | 0.78% | Ordinary | quarterly |