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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | $0.59 | 0.25% | Ordinary | quarterly |
Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | Sep 5, 2024 | $0.53 | 0.32% | Ordinary | quarterly |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 12, 2024 | $0.525 | 0.33% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Mar 29, 2024 | Mar 6, 2024 | $0.525 | 0.41% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | Dec 7, 2023 | $0.525 | 0.46% | Ordinary | quarterly |
Sep 20, 2023 | Sep 21, 2023 | Sep 29, 2023 | Aug 31, 2023 | $0.46 | 0.55% | Ordinary | quarterly |
Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | Jun 1, 2023 | $0.46 | 0.54% | Ordinary | quarterly |
Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | Mar 2, 2023 | $0.46 | 0.72% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | Dec 8, 2022 | $0.46 | 0.84% | Ordinary | quarterly |
Sep 21, 2022 | Sep 22, 2022 | Sep 30, 2022 | Sep 1, 2022 | $0.41 | 0.85% | Ordinary | quarterly |
Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | May 26, 2022 | $0.41 | 0.81% | Ordinary | quarterly |
Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Mar 3, 2022 | $0.41 | 0.68% | Ordinary | quarterly |
Dec 21, 2021 | Dec 22, 2021 | Dec 31, 2021 | Dec 9, 2021 | $0.41 | 0.63% | Ordinary | quarterly |
Sep 21, 2021 | Sep 22, 2021 | Sep 30, 2021 | Sep 2, 2021 | $0.36 | 0.73% | Ordinary | quarterly |
Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jun 3, 2021 | $0.36 | 0.77% | Ordinary | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | Mar 4, 2021 | $0.36 | 0.76% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | Dec 10, 2020 | $0.36 | 0.83% | Ordinary | quarterly |
Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Sep 3, 2020 | $0.325 | 0.92% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jun 30, 2020 | Jun 3, 2020 | $0.325 | 1.07% | Ordinary | quarterly |
Mar 20, 2020 | Mar 23, 2020 | Mar 31, 2020 | Mar 11, 2020 | $0.325 | 1.69% | Ordinary | quarterly |
Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 | Dec 12, 2019 | $0.325 | 1.02% | Ordinary | quarterly |
Sep 20, 2019 | Sep 23, 2019 | Oct 1, 2019 | Sep 11, 2019 | $0.265 | 0.93% | Ordinary | quarterly |
Jun 21, 2019 | Jun 24, 2019 | Jul 2, 2019 | Jun 12, 2019 | $0.265 | 0.97% | Ordinary | quarterly |
Mar 20, 2019 | Mar 21, 2019 | Mar 29, 2019 | Mar 13, 2019 | $0.265 | 0.91% | Ordinary | quarterly |
Dec 18, 2018 | Dec 19, 2018 | Dec 28, 2018 | Dec 6, 2018 | $0.265 | 1.06% | Ordinary | quarterly |
Sep 18, 2018 | Sep 19, 2018 | Sep 28, 2018 | Sep 6, 2018 | $0.175 | 0.73% | Ordinary | quarterly |
Jun 19, 2018 | Jun 20, 2018 | Jun 29, 2018 | Jun 7, 2018 | $0.175 | 0.67% | Ordinary | quarterly |
Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | Mar 14, 2018 | $0.175 | 0.71% | Ordinary | quarterly |
Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | Dec 4, 2017 | $0.175 | 0.66% | Ordinary | quarterly |
Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 | Aug 29, 2017 | $0.102 | 0.41% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jun 30, 2017 | β | $0.102 | 0.43% | Ordinary | quarterly |
Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 | β | $0.102 | 0.46% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Dec 12, 2016 | $0.102 | 0.57% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 | Sep 5, 2016 | $0.051 | 0.3% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 | β | $0.05 | 0.32% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Mar 31, 2016 | Mar 3, 2016 | $0.049 | 0.33% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Dec 30, 2015 | Dec 8, 2015 | $0.044 | 0.31% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Sep 30, 2015 | Sep 3, 2015 | $0.042 | 0.32% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | Jun 4, 2015 | $0.04 | 0.28% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | Mar 5, 2015 | $0.038 | 0.29% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Dec 31, 2014 | Dec 9, 2014 | $0.035 | 0.35% | Ordinary | quarterly |
Sep 17, 2014 | Mar 19, 2014 | Sep 30, 2014 | Sep 4, 2014 | $0.032 | 0.36% | Ordinary | quarterly |
Jun 17, 2014 | Jun 19, 2014 | Jun 30, 2014 | Jun 4, 2014 | $0.029 | 0.41% | Ordinary | quarterly |
Mar 18, 2014 | Mar 20, 2014 | Mar 31, 2014 | Mar 7, 2014 | $0.027 | 0.42% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Dec 31, 2013 | Dec 12, 2013 | $0.025 | 0.47% | Ordinary | quarterly |
Sep 17, 2013 | Sep 19, 2013 | Sep 30, 2013 | Sep 5, 2013 | $0.023 | 0.57% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jun 28, 2013 | Jun 6, 2013 | $0.021 | 0.57% | Ordinary | quarterly |
Mar 21, 2013 | Mar 25, 2013 | Apr 4, 2013 | β | $0.019 | 0.53% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.017 | 0.5% | Ordinary | quarterly |
Sep 18, 2012 | Sep 20, 2012 | Oct 1, 2012 | β | $0.016 | 0.45% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jun 29, 2012 | β | $0.015 | 0.45% | Ordinary | quarterly |
Mar 15, 2012 | Mar 19, 2012 | Mar 30, 2012 | β | $0.013 | 0.34% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Dec 30, 2011 | Dec 9, 2011 | $0.012 | 0.42% | Ordinary | quarterly |
Sep 15, 2011 | Sep 19, 2011 | Sep 30, 2011 | β | $0.011 | 0.3% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jun 30, 2011 | β | $0.009 | 0.27% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Mar 30, 2011 | β | $0.008 | 0.27% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 30, 2010 | β | $0.007 | 0.26% | Ordinary | β |