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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 25, 2025 | $0.8 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.75 | 0.55% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 6, 2024 | $0.75 | 0.64% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 7, 2024 | $0.75 | 0.68% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 9, 2024 | $0.75 | 0.56% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 31, 2023 | Nov 7, 2023 | $0.625 | 0.44% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 30, 2023 | Aug 8, 2023 | $0.625 | 0.47% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 8, 2023 | $0.625 | 0.46% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 28, 2023 | $0.625 | 0.46% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 9, 2022 | $0.5 | 0.53% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 9, 2022 | $0.5 | 0.64% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 10, 2022 | $0.5 | 0.75% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Mar 1, 2022 | $0.5 | 0.62% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 8, 2021 | $0.25 | 0.27% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 9, 2021 | $0.25 | 0.36% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 10, 2021 | $0.25 | 0.33% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Mar 1, 2021 | $0.25 | 0.33% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Oct 11, 2019 | $0.33 | 0.66% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Oct 11, 2019 | $0.33 | 0.45% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Oct 10, 2018 | $0.275 | 0.4% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 6, 2019 | $0.275 | 0.43% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 4, 2019 | $0.275 | 0.36% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Nov 5, 2018 | $0.275 | 0.42% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Aug 7, 2018 | $0.21 | 0.33% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 8, 2018 | $0.21 | 0.4% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Mar 13, 2018 | $0.21 | 0.45% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Nov 8, 2017 | $0.21 | 0.48% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Aug 7, 2017 | $0.17 | 0.4% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | β | $0.17 | 0.46% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 13, 2017 | $0.17 | 0.46% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Oct 24, 2016 | $0.17 | 0.51% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Aug 9, 2016 | $0.15 | 0.47% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 10, 2016 | $0.15 | 0.52% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 14, 2016 | $0.15 | 0.49% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Apr 23, 2015 | $0.13 | 0.55% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Jan 23, 2015 | $0.13 | 0.53% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 11, 2015 | $0.13 | 0.38% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 11, 2015 | $0.13 | 0.4% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Nov 10, 2014 | $0.12 | 0.43% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Jan 31, 2014 | $0.12 | 0.44% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | May 7, 2014 | $0.12 | 0.41% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 11, 2014 | $0.12 | 0.33% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Nov 6, 2013 | $0.12 | 0.34% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 18, 2013 | $0.48 | 1.31% | Special | β |
Sep 26, 2013 | Sep 30, 2013 | Oct 14, 2013 | Aug 7, 2013 | $0.118 | 0.4% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 8, 2013 | $0.118 | 0.41% | Ordinary | quarterly |
Mar 26, 2013 | Mar 29, 2013 | Apr 15, 2013 | Mar 12, 2013 | $0.118 | 0.49% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Nov 7, 2012 | $0.079 | 0.4% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.079 | 0.43% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.079 | 0.47% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | β | $0.079 | 0.5% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.079 | 0.52% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.079 | 0.53% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.079 | 0.36% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.079 | 0.43% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.0642 | 0.34% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.0642 | 0.36% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.0642 | 0.44% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.0642 | 0.41% | Ordinary | quarterly |