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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 24, 2025 | $1.74 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Oct 8, 2024 | $1.51 | 0.33% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Jul 16, 2024 | $1.51 | 0.38% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 25, 2024 | $1.51 | 0.29% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 21, 2024 | $1.51 | 0.34% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 10, 2023 | $1.21 | 0.3% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 20, 2023 | $1.21 | 0.3% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 25, 2023 | $1.21 | 0.4% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 21, 2023 | $1.21 | 0.39% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Oct 11, 2022 | $1.1 | 0.3% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Jul 19, 2022 | $1.1 | 0.32% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Apr 26, 2022 | $1.1 | 0.29% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 30, 2022 | Feb 24, 2022 | $1.1 | 0.28% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Oct 12, 2021 | $0.94 | 0.18% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 22, 2021 | $0.94 | 0.19% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Apr 29, 2021 | $0.94 | 0.21% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 30, 2021 | Feb 24, 2021 | $0.94 | 0.26% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | Oct 8, 2020 | $0.78 | 0.2% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jul 15, 2020 | $0.78 | 0.2% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Apr 21, 2020 | $0.78 | 0.21% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 30, 2020 | Feb 19, 2020 | $0.78 | 0.25% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Oct 4, 2019 | $0.65 | 0.22% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Jul 10, 2019 | $0.65 | 0.26% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 23, 2019 | $0.65 | 0.23% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 20, 2019 | $0.65 | 0.26% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Oct 11, 2018 | $0.55 | 0.22% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 18, 2018 | $0.55 | 0.19% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Apr 25, 2018 | $0.55 | 0.2% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Feb 14, 2018 | $0.55 | 0.24% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Oct 11, 2017 | $0.46 | 0.25% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 19, 2017 | $0.46 | 0.24% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | — | $0.46 | 0.22% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 30, 2017 | Feb 15, 2017 | $0.46 | 0.25% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Oct 18, 2016 | $0.38 | 0.23% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Jul 21, 2016 | $0.38 | 0.25% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | Apr 28, 2016 | $0.38 | 0.3% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 30, 2016 | Feb 25, 2016 | $0.38 | 0.29% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 30, 2015 | Oct 8, 2015 | $0.31 | 0.29% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Jul 15, 2015 | $0.31 | 0.28% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Apr 23, 2015 | $0.31 | 0.28% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 30, 2015 | Feb 11, 2015 | $0.31 | 0.32% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 30, 2014 | Oct 14, 2014 | $0.25 | 0.27% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jul 21, 2014 | $0.25 | 0.33% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | Apr 29, 2014 | $0.25 | 0.34% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 12, 2014 | $0.25 | 0.31% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 30, 2013 | Oct 9, 2013 | $0.2 | 0.29% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Jul 17, 2013 | $0.2 | 0.31% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 23, 2013 | $0.2 | 0.34% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 27, 2013 | $0.2 | 0.4% | Ordinary | quarterly |
Mar 22, 2012 | Mar 26, 2012 | Apr 2, 2012 | — | $3 | 8.18% | Special | — |