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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 11, 2025 | $0.79 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 30, 2024 | Nov 6, 2024 | $0.77 | 0.84% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 8, 2024 | $0.77 | 0.93% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | Apr 25, 2024 | $0.77 | 1.18% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 1, 2024 | $0.77 | 1.04% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 28, 2023 | Nov 7, 2023 | $0.75 | 0.92% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 28, 2023 | Aug 3, 2023 | $0.75 | 0.97% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | Apr 27, 2023 | $0.75 | 0.96% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 2, 2023 | $0.75 | 0.94% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 29, 2022 | Oct 27, 2022 | $0.73 | 0.83% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Aug 2, 2022 | $0.73 | 1.12% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | — | $0.73 | 1.26% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 30, 2022 | Feb 1, 2022 | $0.73 | 1.26% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Oct 28, 2021 | $0.71 | 1.01% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | Jul 29, 2021 | $0.71 | 1.01% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | Apr 27, 2021 | $0.71 | 1.04% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 30, 2021 | Feb 4, 2021 | $0.71 | 1.15% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | Oct 28, 2020 | $0.68 | 1.14% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 29, 2020 | Jul 30, 2020 | $0.68 | 1.02% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 29, 2020 | Apr 29, 2020 | $0.68 | 0.93% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 30, 2020 | Feb 3, 2020 | $0.68 | 0.99% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 30, 2019 | Oct 23, 2019 | $0.63 | 0.93% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Jul 29, 2019 | $0.63 | 0.95% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 27, 2019 | May 2, 2019 | $0.63 | 0.94% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 28, 2019 | Feb 4, 2019 | $0.63 | 0.97% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Oct 25, 2018 | $0.57 | 0.85% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 27, 2018 | Jul 25, 2018 | $0.57 | 0.77% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 28, 2018 | May 1, 2018 | $0.57 | 0.8% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 | Feb 6, 2018 | $0.57 | 0.72% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 28, 2017 | Oct 26, 2017 | $0.52 | 0.7% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 28, 2017 | Jul 26, 2017 | $0.52 | 0.63% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 29, 2017 | — | $0.52 | 0.8% | Ordinary | quarterly |
Mar 14, 2017 | Mar 16, 2017 | Mar 30, 2017 | Feb 7, 2017 | $0.52 | 0.77% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 29, 2016 | Nov 1, 2016 | $0.47 | 0.63% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 29, 2016 | Jul 25, 2016 | $0.47 | 0.61% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 29, 2016 | Apr 28, 2016 | $0.47 | 0.56% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 30, 2016 | Feb 2, 2016 | $0.43 | 0.48% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Dec 30, 2015 | Oct 27, 2015 | $0.43 | 0.43% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 29, 2015 | Jul 28, 2015 | $0.43 | 0.39% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 29, 2015 | Apr 30, 2015 | $0.43 | 0.37% | Ordinary | — |