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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 5, 2025 | $0.48 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 30, 2024 | Oct 30, 2024 | $0.48 | 2.21% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Jul 30, 2024 | $0.48 | 2.36% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.48 | 2.32% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 7, 2024 | $0.48 | 2.4% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 28, 2023 | Oct 24, 2023 | $0.48 | 2.43% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 25, 2023 | $0.48 | 2.49% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 25, 2023 | $0.48 | 2.59% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 7, 2023 | $0.48 | 2.69% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 29, 2022 | Feb 9, 2022 | $0.03 | 0.16% | Special | β |
Dec 14, 2022 | Dec 15, 2022 | Dec 29, 2022 | Oct 25, 2022 | $0.48 | 2.57% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Feb 9, 2022 | $0.03 | 0.16% | Special | β |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Jul 26, 2022 | $0.429 | 2.26% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Feb 9, 2022 | $0.0299 | 0.17% | Special | β |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Feb 9, 2022 | $0.419 | 2.35% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 9, 2022 | $0.0299 | 0.15% | Special | β |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 9, 2022 | $0.418 | 2.12% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Oct 26, 2021 | $0.408 | 2.04% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 28, 2021 | $0.408 | 2.03% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Apr 28, 2021 | $0.398 | 2.01% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | β | $0.398 | 2.14% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | Oct 27, 2020 | $0.398 | 2.44% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 4, 2020 | $0.398 | 2.79% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 5, 2020 | $0.398 | 2.69% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 12, 2020 | $0.398 | 2.71% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | Apr 30, 2019 | $0.0199 | 0.11% | Special | β |
Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | Oct 30, 2019 | $0.398 | 2.15% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Apr 30, 2019 | $0.0199 | 0.1% | Special | β |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 30, 2019 | $0.397 | 2.09% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 30, 2019 | $0.0198 | 0.11% | Special | β |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 30, 2019 | $0.397 | 2.24% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 12, 2019 | $0.0198 | 0.12% | Special | β |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 12, 2019 | $0.396 | 2.32% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Oct 31, 2018 | $0.386 | 2.42% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 1, 2018 | $0.386 | 2.25% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 2, 2018 | $0.376 | 2.25% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Feb 13, 2018 | $0.376 | 2.41% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 2, 2017 | $0.376 | 2.36% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 2, 2017 | $0.376 | 2.39% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.376 | 2.29% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 22, 2017 | $0.376 | 2.18% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 2, 2016 | $0.376 | 2.3% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 3, 2016 | $0.376 | 2.45% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 4, 2016 | $0.376 | 2.64% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 24, 2016 | $0.376 | 2.69% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Nov 4, 2015 | $0.376 | 2.61% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 4, 2015 | $0.376 | 2.53% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 4, 2015 | $0.376 | 2.34% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Feb 26, 2015 | $0.0495 | 0.29% | Special | β |
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Feb 26, 2015 | $0.376 | 2.24% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Nov 4, 2014 | $0.375 | 2.42% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Aug 5, 2014 | $0.375 | 2.25% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 6, 2014 | $0.375 | 2.2% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 26, 2014 | $0.375 | 2.15% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Nov 5, 2013 | $0.0493 | 0.28% | Special | β |
Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | Nov 5, 2013 | $0.0492 | 0.28% | Special | β |
Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | Nov 5, 2013 | $0.374 | 2.16% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Aug 6, 2013 | $0.373 | 2.14% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 7, 2013 | $0.373 | 2.26% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 27, 2013 | $0.373 | 2.06% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 5, 2012 | $0.0491 | 0.29% | Special | β |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 5, 2012 | $0.373 | 2.18% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.0489 | 0.28% | Special | β |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.372 | 2.15% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.361 | 2.37% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.361 | 2.18% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | β | $0.351 | 2.35% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | β | $0.341 | 2.41% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $0.341 | 2.12% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | β | $0.341 | 1.98% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | β | $0.341 | 2% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | β | $0.341 | 2.19% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $0.341 | 2.54% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $0.341 | 2.47% | Ordinary | quarterly |