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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Apr 8, 2025 | Feb 12, 2025 | $0.78 | β | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Jan 7, 2025 | Nov 19, 2024 | $0.78 | 0.47% | Ordinary | quarterly |
Sep 17, 2024 | Sep 17, 2024 | Oct 8, 2024 | Aug 7, 2024 | $0.78 | 0.46% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 9, 2024 | May 24, 2024 | $0.735 | 0.44% | Ordinary | quarterly |
Mar 18, 2024 | Mar 19, 2024 | Apr 9, 2024 | Feb 14, 2024 | $0.735 | 0.52% | Ordinary | quarterly |
Dec 18, 2023 | Dec 19, 2023 | Jan 9, 2024 | Nov 15, 2023 | $0.735 | 0.44% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Oct 10, 2023 | Aug 10, 2023 | $0.735 | 0.43% | Ordinary | quarterly |
Jun 16, 2023 | Jun 20, 2023 | Jul 11, 2023 | May 19, 2023 | $0.7 | 0.45% | Ordinary | quarterly |
Mar 20, 2023 | Mar 21, 2023 | Apr 11, 2023 | Feb 15, 2023 | $0.7 | 0.49% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Jan 10, 2023 | Nov 10, 2022 | $0.7 | 0.46% | Ordinary | quarterly |
Sep 16, 2022 | Sep 19, 2022 | Oct 11, 2022 | Aug 11, 2022 | $0.7 | 0.51% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jul 11, 2022 | May 20, 2022 | $0.633 | 0.5% | Ordinary | quarterly |
Mar 21, 2022 | Mar 22, 2022 | Apr 12, 2022 | Feb 18, 2022 | $0.633 | 0.4% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 11, 2022 | Nov 12, 2021 | $0.633 | 0.41% | Ordinary | quarterly |
Sep 17, 2021 | Sep 20, 2021 | Oct 11, 2021 | Aug 6, 2021 | $0.633 | 0.41% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jul 12, 2021 | May 12, 2021 | $0.633 | 0.37% | Ordinary | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Apr 13, 2021 | Feb 11, 2021 | $0.575 | 0.36% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 12, 2021 | Dec 8, 2020 | $0.575 | 0.37% | Ordinary | quarterly |
Sep 28, 2020 | Sep 29, 2020 | Oct 13, 2020 | Sep 18, 2020 | $0.575 | 0.44% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 7, 2020 | May 20, 2020 | $0.575 | 0.45% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Apr 8, 2020 | Feb 11, 2020 | $0.575 | 0.52% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 7, 2020 | Dec 9, 2019 | $0.575 | 0.31% | Ordinary | quarterly |
Sep 18, 2019 | Sep 19, 2019 | Oct 3, 2019 | Sep 4, 2019 | $0.5 | 0.26% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jul 3, 2019 | May 16, 2019 | $0.5 | 0.31% | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Apr 4, 2019 | Feb 6, 2019 | $0.5 | 0.33% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Jan 4, 2019 | Dec 6, 2018 | $0.5 | 0.33% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 4, 2018 | Aug 29, 2018 | $0.45 | 0.3% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jul 5, 2018 | May 21, 2018 | $0.45 | 0.3% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 4, 2018 | Feb 12, 2018 | $0.45 | 0.32% | Ordinary | quarterly |
Dec 12, 2017 | Dec 13, 2017 | Jan 4, 2018 | Nov 30, 2017 | $0.45 | 0.31% | Ordinary | quarterly |
Sep 13, 2017 | Sep 14, 2017 | Oct 4, 2017 | Aug 4, 2017 | $0.42 | 0.33% | Ordinary | quarterly |
Jun 19, 2017 | Jun 21, 2017 | Jul 6, 2017 | β | $0.42 | 0.31% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 6, 2017 | Feb 16, 2017 | $0.42 | 0.31% | Ordinary | quarterly |
Dec 19, 2016 | Dec 21, 2016 | Jan 11, 2017 | Dec 8, 2016 | $0.42 | 0.32% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 6, 2016 | Aug 11, 2016 | $0.39 | 0.33% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 7, 2016 | May 20, 2016 | $0.39 | 0.36% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 6, 2016 | Feb 17, 2016 | $0.39 | 0.37% | Ordinary | quarterly |
Dec 18, 2015 | Dec 22, 2015 | Jan 7, 2016 | Dec 10, 2015 | $0.39 | 0.35% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 6, 2015 | Aug 6, 2015 | $0.36 | 0.31% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 2, 2015 | May 28, 2015 | $0.36 | 0.33% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 2, 2015 | Feb 19, 2015 | $0.36 | 0.37% | Ordinary | quarterly |
Dec 19, 2014 | Dec 23, 2014 | Jan 8, 2015 | Dec 9, 2014 | $0.36 | 0.34% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 2, 2014 | Aug 14, 2014 | $0.32 | 0.33% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 2, 2014 | May 16, 2014 | $0.32 | 0.35% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 3, 2014 | Feb 20, 2014 | $0.32 | 0.34% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 7, 2014 | Nov 21, 2013 | $0.32 | 0.37% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 2, 2013 | Aug 14, 2013 | $0.16 | 0.21% | Ordinary | quarterly |
Jun 11, 2013 | Jun 13, 2013 | Jul 3, 2013 | May 14, 2013 | $0.16 | 0.21% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Apr 3, 2013 | Feb 12, 2013 | $0.16 | 0.23% | Ordinary | quarterly |
Dec 7, 2012 | Dec 11, 2012 | Dec 27, 2012 | Nov 29, 2012 | $0.16 | 0.25% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 3, 2012 | β | $0.13 | 0.23% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 5, 2012 | β | $0.13 | 0.23% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 4, 2012 | β | $0.13 | 0.25% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 5, 2012 | β | $0.13 | 0.25% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 5, 2011 | β | $0.118 | 0.24% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 6, 2011 | β | $0.118 | 0.25% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 6, 2011 | β | $0.118 | 0.27% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 5, 2011 | β | $0.118 | 0.24% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 6, 2010 | β | $0.108 | 0.28% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 7, 2010 | β | $0.108 | 0.24% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 7, 2010 | β | $0.108 | 0.24% | Ordinary | quarterly |