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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 25, 2025 | Jan 31, 2025 | $0.275 | 0.44% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 17, 2024 | Oct 25, 2024 | $0.27 | 0.39% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 23, 2024 | Jul 26, 2024 | $0.257 | 0.43% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jun 18, 2024 | Apr 17, 2024 | $0.257 | 0.5% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 25, 2024 | Feb 2, 2024 | $0.257 | 0.51% | Ordinary | quarterly |
Dec 1, 2023 | Dec 4, 2023 | Dec 18, 2023 | Oct 27, 2023 | $0.257 | 0.55% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 25, 2023 | Jul 28, 2023 | $0.245 | 0.55% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jun 20, 2023 | Apr 19, 2023 | $0.245 | 0.53% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 27, 2023 | Feb 3, 2023 | $0.245 | 0.41% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Oct 28, 2022 | $0.24 | 0.37% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 22, 2022 | Aug 5, 2022 | $0.229 | 0.39% | Ordinary | quarterly |
Jun 6, 2022 | Jun 7, 2022 | Jun 22, 2022 | Apr 20, 2022 | $0.229 | 0.39% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 23, 2022 | Feb 4, 2022 | $0.229 | 0.38% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 17, 2021 | Nov 12, 2021 | $0.227 | 0.4% | Ordinary | quarterly |
Sep 3, 2021 | Sep 7, 2021 | Sep 23, 2021 | Jul 30, 2021 | $0.216 | 0.37% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 21, 2021 | Apr 21, 2021 | $0.216 | 0.34% | Ordinary | quarterly |
Mar 8, 2021 | Mar 9, 2021 | Mar 24, 2021 | Feb 5, 2021 | $0.216 | 0.33% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 18, 2020 | Oct 30, 2020 | $0.222 | 0.43% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 21, 2020 | Jul 31, 2020 | $0.212 | 0.46% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 22, 2020 | Apr 15, 2020 | $0.212 | 0.41% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 23, 2020 | Feb 7, 2020 | $0.212 | 0.45% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 18, 2019 | Nov 1, 2019 | $0.204 | 0.41% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 23, 2019 | Aug 2, 2019 | $0.194 | 0.45% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 24, 2019 | Apr 17, 2019 | $0.194 | 0.44% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 25, 2019 | Jan 25, 2019 | $0.194 | 0.43% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Oct 26, 2018 | $0.167 | 0.36% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 24, 2018 | Jul 27, 2018 | $0.159 | 0.31% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 25, 2018 | Apr 18, 2018 | $0.159 | 0.34% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 26, 2018 | Jan 26, 2018 | $0.159 | 0.37% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 18, 2017 | Oct 27, 2017 | $0.152 | 0.38% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 25, 2017 | Jul 28, 2017 | $0.145 | 0.41% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 26, 2017 | β | $0.145 | 0.4% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 27, 2017 | Feb 3, 2017 | $0.145 | 0.37% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 19, 2016 | Oct 28, 2016 | $0.145 | 0.39% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 26, 2016 | Jul 29, 2016 | $0.138 | 0.43% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 27, 2016 | Apr 20, 2016 | $0.138 | 0.44% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 28, 2016 | Feb 5, 2016 | $0.138 | 0.49% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 14, 2015 | Oct 30, 2015 | $0.132 | 0.45% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 28, 2015 | Jul 24, 2015 | $0.125 | 0.46% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 26, 2015 | Apr 15, 2015 | $0.125 | 0.45% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 26, 2015 | Jan 30, 2015 | $0.125 | 0.49% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Oct 31, 2014 | $0.119 | 0.45% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 25, 2014 | Jul 25, 2014 | $0.114 | 0.42% | Ordinary | quarterly |
Jun 3, 2014 | Jun 5, 2014 | Jun 23, 2014 | Apr 16, 2014 | $0.114 | 0.44% | Ordinary | quarterly |
Mar 3, 2014 | Mar 5, 2014 | Mar 24, 2014 | Jan 31, 2014 | $0.114 | 0.44% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Nov 1, 2013 | $0.108 | 0.41% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 23, 2013 | Jul 26, 2013 | $0.103 | 0.43% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 24, 2013 | Apr 17, 2013 | $0.103 | 0.43% | Ordinary | quarterly |
Mar 4, 2013 | Mar 6, 2013 | Mar 25, 2013 | Feb 8, 2013 | $0.103 | 0.49% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | Nov 14, 2012 | $0.654 | 3.32% | Special | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | Nov 2, 2012 | $0.1 | 0.51% | Ordinary | β |
Sep 5, 2012 | Sep 7, 2012 | Sep 25, 2012 | β | $0.0964 | 0.45% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 26, 2012 | β | $0.0964 | 0.49% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | β | $0.0964 | 0.48% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 19, 2011 | β | $0.0919 | 0.49% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 26, 2011 | β | $0.0875 | 0.46% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 27, 2011 | β | $0.0875 | 0.43% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 28, 2011 | β | $0.0875 | 0.42% | Ordinary | quarterly |
Dec 2, 2010 | Dec 6, 2010 | Dec 20, 2010 | β | $0.0851 | 0.45% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Sep 27, 2010 | β | $0.0811 | 0.46% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jun 28, 2010 | β | $0.0811 | 0.47% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Mar 26, 2010 | β | $0.0811 | 0.42% | Ordinary | quarterly |