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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 14, 2025 | Jan 27, 2025 | $0.64 | 0.84% | Ordinary | quarterly |
Dec 19, 2024 | Dec 19, 2024 | Dec 27, 2024 | Dec 6, 2024 | $0.62 | 0.8% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 13, 2024 | Aug 23, 2024 | $0.62 | 0.95% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 14, 2024 | May 24, 2024 | $0.61 | 1.12% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 15, 2024 | Jan 25, 2024 | $0.61 | 1.24% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Dec 22, 2023 | Dec 1, 2023 | $0.6 | 1.08% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 15, 2023 | Aug 25, 2023 | $0.6 | 1.48% | Ordinary | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jun 16, 2023 | May 26, 2023 | $0.6 | 1.46% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 17, 2023 | Feb 24, 2023 | $0.6 | 1.18% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 23, 2022 | Dec 2, 2022 | $0.5 | 0.92% | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Sep 16, 2022 | Aug 26, 2022 | $0.5 | 1.23% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 17, 2022 | May 27, 2022 | $0.41 | 0.99% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 18, 2022 | Feb 25, 2022 | $0.41 | 0.93% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 23, 2021 | Dec 3, 2021 | $0.38 | 0.88% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Sep 17, 2021 | Aug 27, 2021 | $0.38 | 0.9% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | May 28, 2021 | $0.37 | 0.83% | Ordinary | quarterly |
Mar 10, 2021 | Mar 11, 2021 | Mar 19, 2021 | Feb 26, 2021 | $0.37 | 0.8% | Ordinary | quarterly |
Dec 16, 2020 | Dec 17, 2020 | Dec 24, 2020 | Dec 4, 2020 | $0.35 | 1.04% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Sep 18, 2020 | Aug 28, 2020 | $0.35 | 1.25% | Ordinary | quarterly |
Jun 10, 2020 | Jun 11, 2020 | Jun 19, 2020 | May 28, 2020 | $0.34 | 1.35% | Ordinary | quarterly |
Mar 11, 2020 | Mar 12, 2020 | Mar 20, 2020 | Feb 27, 2020 | $0.34 | 1.21% | Ordinary | quarterly |
Dec 18, 2019 | Dec 19, 2019 | Dec 27, 2019 | Dec 6, 2019 | $0.33 | 0.84% | Ordinary | quarterly |
Sep 4, 2019 | Sep 5, 2019 | Sep 13, 2019 | Aug 22, 2019 | $0.33 | 0.92% | Ordinary | quarterly |
Jun 5, 2019 | Jun 6, 2019 | Jun 14, 2019 | May 24, 2019 | $0.3 | 0.9% | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Mar 22, 2019 | Feb 28, 2019 | $0.3 | 0.81% | Ordinary | quarterly |
Dec 12, 2018 | Dec 13, 2018 | Dec 21, 2018 | Nov 30, 2018 | $0.27 | 0.8% | Ordinary | quarterly |
Sep 5, 2018 | Sep 6, 2018 | Sep 14, 2018 | Aug 24, 2018 | $0.27 | 0.61% | Ordinary | quarterly |
Jun 6, 2018 | Jun 7, 2018 | Jun 15, 2018 | May 25, 2018 | $0.24 | 0.59% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 16, 2018 | Feb 23, 2018 | $0.24 | 0.67% | Ordinary | quarterly |
Dec 6, 2017 | Dec 7, 2017 | Dec 15, 2017 | Nov 17, 2017 | $0.22 | 0.58% | Ordinary | quarterly |
Sep 6, 2017 | Sep 7, 2017 | Sep 15, 2017 | Aug 25, 2017 | $0.22 | 0.74% | Ordinary | quarterly |
Jun 6, 2017 | Jun 8, 2017 | Jun 16, 2017 | β | $0.21 | 0.69% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Mar 17, 2017 | Feb 24, 2017 | $0.21 | 0.74% | Ordinary | quarterly |
Dec 6, 2016 | Dec 8, 2016 | Dec 16, 2016 | Nov 18, 2016 | $0.2 | 0.7% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 23, 2016 | Aug 26, 2016 | $0.2 | 0.78% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 24, 2016 | May 27, 2016 | $0.19 | 0.75% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 18, 2016 | Feb 26, 2016 | $0.19 | 0.8% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Dec 18, 2015 | Nov 20, 2015 | $0.19 | 0.67% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Sep 18, 2015 | Aug 31, 2015 | $0.19 | 0.67% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jun 19, 2015 | May 29, 2015 | $0.18 | 0.69% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 20, 2015 | Feb 27, 2015 | $0.18 | 0.75% | Ordinary | quarterly |
Dec 9, 2014 | Dec 11, 2014 | Dec 19, 2014 | Nov 24, 2014 | $0.18 | 0.64% | Ordinary | quarterly |
Sep 9, 2014 | Sep 11, 2014 | Sep 19, 2014 | Aug 1, 2014 | $0.18 | 0.73% | Ordinary | quarterly |
Jun 3, 2014 | Jun 5, 2014 | Jun 13, 2014 | May 15, 2014 | $0.17 | 0.7% | Ordinary | quarterly |
Mar 11, 2014 | Mar 13, 2014 | Mar 21, 2014 | Feb 21, 2014 | $0.17 | 0.67% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Dec 20, 2013 | Nov 22, 2013 | $0.17 | 0.66% | Ordinary | quarterly |
Sep 3, 2013 | Sep 5, 2013 | Sep 13, 2013 | Aug 16, 2013 | $0.17 | 0.74% | Ordinary | quarterly |
Jun 4, 2013 | Jun 6, 2013 | Jun 14, 2013 | May 17, 2013 | $0.15 | 0.68% | Ordinary | quarterly |
Mar 12, 2013 | Mar 14, 2013 | Mar 22, 2013 | Feb 22, 2013 | $0.15 | 0.68% | Ordinary | quarterly |
Dec 4, 2012 | Dec 6, 2012 | Dec 14, 2012 | Nov 16, 2012 | $0.15 | 0.68% | Ordinary | quarterly |
Sep 4, 2012 | Sep 6, 2012 | Sep 14, 2012 | β | $0.15 | 0.73% | Ordinary | quarterly |
Jun 5, 2012 | Jun 7, 2012 | Jun 15, 2012 | β | $0.13 | 0.6% | Ordinary | quarterly |
Mar 6, 2012 | Mar 8, 2012 | Mar 16, 2012 | β | $0.13 | 0.65% | Ordinary | quarterly |
Dec 6, 2011 | Dec 8, 2011 | Dec 16, 2011 | β | $0.13 | 0.72% | Ordinary | quarterly |
Sep 6, 2011 | Sep 8, 2011 | Sep 16, 2011 | β | $0.13 | 0.67% | Ordinary | quarterly |
Jun 7, 2011 | Jun 9, 2011 | Jun 17, 2011 | β | $0.12 | 0.6% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 18, 2011 | β | $0.12 | 0.64% | Ordinary | quarterly |
Dec 7, 2010 | Dec 9, 2010 | Dec 17, 2010 | β | $0.12 | 0.65% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Sep 17, 2010 | β | $0.12 | 0.74% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jun 25, 2010 | β | $0.1 | 0.6% | Ordinary | quarterly |
Mar 5, 2010 | Mar 9, 2010 | Mar 19, 2010 | β | $0.1 | 0.59% | Ordinary | quarterly |