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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 27, 2025 | Jan 17, 2025 | $0.85 | 0.54% | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Dec 19, 2024 | Oct 7, 2024 | $0.85 | 0.53% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 26, 2024 | Jul 17, 2024 | $0.85 | 0.52% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 20, 2024 | Apr 12, 2024 | $0.85 | 0.42% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 21, 2024 | Jan 19, 2024 | $0.8 | 0.51% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Oct 13, 2023 | $0.8 | 0.63% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 21, 2023 | Jul 14, 2023 | $0.8 | 0.71% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 22, 2023 | Apr 12, 2023 | $0.8 | 0.71% | Ordinary | quarterly |
Mar 1, 2023 | Mar 2, 2023 | Mar 23, 2023 | Jan 18, 2023 | $0.75 | 0.61% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 14, 2022 | $0.75 | 0.59% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 22, 2022 | Jul 15, 2022 | $0.75 | 0.57% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 23, 2022 | Apr 13, 2022 | $0.75 | 0.54% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 24, 2022 | Jan 18, 2022 | $0.68 | 0.4% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 16, 2021 | Oct 13, 2021 | $0.68 | 0.39% | Ordinary | quarterly |
Sep 1, 2021 | Sep 2, 2021 | Sep 23, 2021 | Jul 14, 2021 | $0.68 | 0.46% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 24, 2021 | Apr 14, 2021 | $0.68 | 0.51% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 25, 2021 | Jan 20, 2021 | $0.68 | 0.52% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 17, 2020 | Oct 14, 2020 | $0.65 | 0.43% | Ordinary | quarterly |
Sep 2, 2020 | Sep 3, 2020 | Sep 24, 2020 | Jul 15, 2020 | $0.65 | 0.53% | Ordinary | quarterly |
Jun 3, 2020 | Jun 4, 2020 | Jun 25, 2020 | Apr 7, 2020 | $0.65 | 0.77% | Ordinary | quarterly |
Mar 4, 2020 | Mar 5, 2020 | Mar 26, 2020 | Jan 9, 2020 | $0.62 | 0.76% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 19, 2019 | Oct 9, 2019 | $0.62 | 0.76% | Ordinary | quarterly |
Sep 11, 2019 | Sep 12, 2019 | Sep 26, 2019 | Jul 17, 2019 | $0.62 | 0.78% | Ordinary | quarterly |
Jun 5, 2019 | Jun 6, 2019 | Jun 27, 2019 | May 7, 2019 | $0.62 | 0.93% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Mar 28, 2019 | Jan 14, 2019 | $0.62 | 1.13% | Ordinary | quarterly |
Dec 6, 2018 | Dec 6, 2018 | Dec 20, 2018 | Oct 23, 2018 | $0.62 | 1.09% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Sep 26, 2018 | Jul 12, 2018 | $0.62 | 0.89% | Ordinary | quarterly |
May 29, 2018 | May 30, 2018 | Jun 20, 2018 | Apr 17, 2018 | $0.62 | 1.06% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 21, 2018 | Jan 12, 2018 | $0.57 | 0.86% | Ordinary | quarterly |
Nov 28, 2017 | Nov 29, 2017 | Dec 15, 2017 | Oct 10, 2017 | $0.57 | 0.83% | Ordinary | quarterly |
Aug 28, 2017 | Aug 30, 2017 | Sep 20, 2017 | Jul 13, 2017 | $0.57 | 1.1% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 21, 2017 | — | $0.57 | 0.99% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 22, 2017 | Jan 12, 2017 | $0.53 | 0.93% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 16, 2016 | Oct 6, 2016 | $0.53 | 0.79% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 21, 2016 | Jul 12, 2016 | $0.53 | 0.84% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 22, 2016 | Apr 8, 2016 | $0.53 | 0.96% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Mar 23, 2016 | Jan 12, 2016 | $0.48 | 0.95% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 18, 2015 | Oct 9, 2015 | $0.48 | 0.99% | Ordinary | quarterly |
Aug 31, 2015 | Sep 2, 2015 | Sep 23, 2015 | Jul 7, 2015 | $0.48 | 0.85% | Ordinary | quarterly |
Jun 1, 2015 | Jun 3, 2015 | Jun 24, 2015 | Apr 8, 2015 | $0.48 | 0.69% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 25, 2015 | Jan 14, 2015 | $0.42 | 0.58% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 18, 2014 | Oct 16, 2014 | $0.42 | 0.58% | Ordinary | quarterly |
Aug 29, 2014 | Sep 3, 2014 | Sep 24, 2014 | Jul 18, 2014 | $0.42 | 0.55% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jun 25, 2014 | Mar 4, 2014 | $0.42 | 0.52% | Ordinary | quarterly |
Mar 3, 2014 | Mar 5, 2014 | Mar 26, 2014 | Jan 22, 2014 | $0.35 | 0.48% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 19, 2013 | Oct 24, 2013 | $0.35 | 0.48% | Ordinary | quarterly |
Aug 30, 2013 | Sep 4, 2013 | Sep 25, 2013 | Jul 17, 2013 | $0.35 | 0.53% | Ordinary | quarterly |
Jun 3, 2013 | Jun 5, 2013 | Jun 26, 2013 | Apr 9, 2013 | $0.35 | 0.55% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 27, 2013 | Jan 15, 2013 | $0.25 | 0.38% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Oct 17, 2012 | $0.25 | 0.39% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 26, 2012 | — | $0.25 | 0.41% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 20, 2012 | Apr 3, 2012 | $0.25 | 0.44% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 23, 2012 | Jan 10, 2012 | $0.215 | 0.35% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 21, 2011 | Oct 11, 2011 | $0.215 | 0.4% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 23, 2011 | Jul 13, 2011 | $0.215 | 0.45% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 24, 2011 | Apr 7, 2011 | $0.215 | 0.38% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 25, 2011 | Jan 14, 2011 | $0.19 | 0.33% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 22, 2010 | Oct 4, 2010 | $0.19 | 0.4% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 24, 2010 | Jul 8, 2010 | $0.19 | 0.49% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 25, 2010 | Apr 5, 2010 | $0.19 | 0.54% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 26, 2010 | Jan 7, 2010 | $0.17 | 0.45% | Ordinary | quarterly |