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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 7, 2025 | $0.35 | 0.85% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 13, 2024 | $0.35 | 0.81% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Aug 16, 2024 | $0.35 | 0.96% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 7, 2024 | $0.35 | 1.11% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 6, 2024 | $0.34 | 1.02% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 9, 2023 | $0.34 | 1.11% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 9, 2023 | $0.34 | 1.14% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | May 10, 2023 | $0.34 | 1.27% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 17, 2023 | Feb 8, 2023 | $0.32 | 0.8% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Nov 8, 2022 | $0.32 | 0.74% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | Aug 10, 2022 | $0.32 | 0.8% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | May 10, 2022 | $0.32 | 0.78% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 18, 2022 | Feb 8, 2022 | $0.29 | 0.66% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 9, 2021 | $0.29 | 0.71% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 17, 2021 | Aug 10, 2021 | $0.29 | 0.71% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | May 11, 2021 | $0.29 | 0.63% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 19, 2021 | Feb 9, 2021 | $0.26 | 0.59% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Nov 5, 2020 | $0.26 | 0.75% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 18, 2020 | Aug 5, 2020 | $0.26 | 1.03% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 19, 2020 | May 13, 2020 | $0.26 | 0.9% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 5, 2020 | $0.26 | 0.77% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 7, 2019 | $0.26 | 0.65% | Ordinary | quarterly |
Aug 29, 2019 | Aug 31, 2019 | Sep 20, 2019 | Aug 8, 2019 | $0.26 | 0.72% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 21, 2019 | May 9, 2019 | $0.26 | 0.73% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 5, 2019 | $0.22 | 0.54% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Nov 7, 2018 | $0.22 | 0.56% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Aug 14, 2018 | $0.22 | 0.46% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 10, 2018 | $0.22 | 0.48% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 16, 2018 | Feb 8, 2018 | $0.18 | 0.43% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 9, 2017 | $0.18 | 0.41% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 10, 2017 | $0.18 | 0.46% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | β | $0.18 | 0.45% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Feb 9, 2017 | $0.15 | 0.37% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Nov 15, 2016 | $0.15 | 0.44% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 16, 2016 | Aug 11, 2016 | $0.14 | 0.52% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 17, 2016 | May 2, 2016 | $0.14 | 0.54% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 18, 2016 | Feb 10, 2016 | $0.11 | 0.48% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 18, 2015 | $0.11 | 0.41% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 18, 2015 | Aug 13, 2015 | $0.11 | 0.42% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 19, 2015 | May 4, 2015 | $0.11 | 0.46% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Mar 20, 2015 | Feb 26, 2015 | $0.08 | 0.35% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 14, 2014 | $0.08 | 0.37% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 19, 2014 | Aug 14, 2014 | $0.08 | 0.4% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 20, 2014 | Apr 17, 2014 | $0.08 | 0.4% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 21, 2014 | Feb 14, 2014 | $0.05 | 0.23% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 19, 2013 | $0.05 | 0.24% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 20, 2013 | Aug 21, 2013 | $0.05 | 0.29% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | Apr 9, 2013 | $0.05 | 0.3% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 18, 2013 | Mar 4, 2013 | $0.03 | 0.2% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 20, 2012 | $0.03 | 0.22% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 17, 2012 | β | $0.03 | 0.21% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 18, 2012 | β | $0.03 | 0.26% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 19, 2012 | β | $0.01 | 0.09% | Ordinary | quarterly |
Dec 1, 2011 | Dec 5, 2011 | Dec 19, 2011 | β | $0.01 | 0.13% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Sep 19, 2011 | β | $0.01 | 0.13% | Ordinary | quarterly |
Jun 2, 2011 | Jun 6, 2011 | Jun 20, 2011 | β | $0.01 | 0.12% | Ordinary | quarterly |
Mar 3, 2011 | Mar 7, 2011 | Mar 21, 2011 | β | $0.01 | 0.11% | Ordinary | quarterly |
Dec 2, 2010 | Dec 6, 2010 | Dec 20, 2010 | β | $0.01 | 0.11% | Ordinary | quarterly |
Sep 1, 2010 | Sep 6, 2010 | Sep 20, 2010 | β | $0.01 | 0.12% | Ordinary | quarterly |
Jun 3, 2010 | Jun 7, 2010 | Jun 21, 2010 | β | $0.01 | 0.12% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 19, 2010 | β | $0.01 | 0.17% | Ordinary | quarterly |