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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Jan 22, 2025 | $0.75 | β | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Jan 1, 2025 | Oct 22, 2024 | $0.75 | 0.7% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Oct 1, 2024 | Jul 16, 2024 | $0.75 | 0.87% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jul 1, 2024 | Apr 16, 2024 | $0.75 | 0.91% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Apr 1, 2024 | Jan 17, 2024 | $0.75 | 0.92% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 1, 2024 | Oct 17, 2023 | $0.75 | 0.94% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 1, 2023 | Jul 18, 2023 | $0.75 | 0.99% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 1, 2023 | Apr 26, 2023 | $0.75 | 1.01% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 1, 2023 | Jan 18, 2023 | $0.75 | 0.86% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Jan 1, 2023 | Oct 18, 2022 | $0.75 | 0.86% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Oct 1, 2022 | Jul 19, 2022 | $0.75 | 0.76% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 1, 2022 | Apr 26, 2022 | $0.7 | 0.66% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Apr 1, 2022 | Jan 19, 2022 | $0.7 | 0.66% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 1, 2022 | Oct 19, 2021 | $0.7 | 0.59% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Jul 20, 2021 | $0.7 | 0.61% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jul 1, 2021 | Apr 20, 2021 | $0.7 | 0.6% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Apr 1, 2021 | Jan 20, 2021 | $0.7 | 0.69% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Jan 1, 2021 | Oct 20, 2020 | $0.7 | 0.76% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Oct 1, 2020 | Jul 21, 2020 | $0.7 | 0.89% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 1, 2020 | Apr 21, 2020 | $0.7 | 0.85% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | Jan 21, 2020 | $0.7 | 1.11% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 1, 2020 | Oct 22, 2019 | $0.7 | 0.64% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Jul 23, 2019 | $0.7 | 0.72% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | Apr 23, 2019 | $0.6 | 0.69% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Apr 1, 2019 | Jan 22, 2019 | $0.6 | 0.67% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 1, 2019 | Oct 16, 2018 | $0.55 | 0.63% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | Jul 17, 2018 | $0.55 | 0.53% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jul 1, 2018 | Apr 17, 2018 | $0.42 | 0.39% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 1, 2018 | Jan 23, 2018 | $0.42 | 0.39% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Jan 1, 2018 | Oct 17, 2017 | $0.42 | 0.43% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Oct 1, 2017 | Jul 18, 2017 | $0.42 | 0.48% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jul 1, 2017 | β | $0.38 | 0.43% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Apr 1, 2017 | Jan 17, 2017 | $0.38 | 0.43% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Jan 1, 2017 | Oct 18, 2016 | $0.38 | 0.46% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Oct 1, 2016 | Jul 20, 2016 | $0.38 | 0.54% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jul 1, 2016 | Apr 19, 2016 | $0.36 | 0.49% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Apr 1, 2016 | Jan 19, 2016 | $0.36 | 0.57% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Jan 1, 2016 | Oct 20, 2015 | $0.36 | 0.49% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Oct 1, 2015 | Jul 22, 2015 | $0.36 | 0.52% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jul 1, 2015 | Apr 22, 2015 | $0.36 | 0.48% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Apr 1, 2015 | Jan 21, 2015 | $0.33 | 0.48% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Jan 1, 2015 | Oct 21, 2014 | $0.33 | 0.49% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Oct 1, 2014 | Jul 15, 2014 | $0.33 | 0.48% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jul 1, 2014 | Apr 15, 2014 | $0.33 | 0.54% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Apr 1, 2014 | Jan 21, 2014 | $0.31 | 0.5% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Jan 2, 2014 | Oct 15, 2013 | $0.31 | 0.54% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Oct 1, 2013 | Jul 16, 2013 | $0.31 | 0.56% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jul 1, 2013 | Apr 16, 2013 | $0.31 | 0.55% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Apr 1, 2013 | Jan 15, 2013 | $0.3 | 0.56% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 27, 2012 | Nov 13, 2012 | $0.3 | 0.63% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Oct 1, 2012 | β | $0.3 | 0.64% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 2, 2012 | β | $0.3 | 0.71% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | β | $0.28 | 0.64% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 3, 2012 | β | $0.28 | 0.69% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 3, 2011 | β | $0.28 | 0.75% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.28 | 0.6% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Apr 1, 2011 | β | $0.28 | 0.54% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 3, 2011 | β | $0.28 | 0.53% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.28 | 0.59% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jul 1, 2010 | β | $0.28 | 0.57% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Apr 1, 2010 | β | $0.28 | 0.51% | Ordinary | quarterly |