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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 19, 2025 | Mar 19, 2025 | Apr 2, 2025 | Jan 21, 2025 | $0.72 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 15, 2024 | Jan 6, 2025 | Oct 22, 2024 | $0.72 | 0.75% | Ordinary | quarterly |
Sep 23, 2024 | Sep 23, 2024 | Oct 7, 2024 | Jul 23, 2024 | $0.7 | 0.66% | Ordinary | quarterly |
Jun 20, 2024 | Jun 20, 2024 | Jul 5, 2024 | Apr 23, 2024 | $0.7 | 0.68% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 4, 2024 | Jan 24, 2024 | $0.7 | 0.8% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 9, 2024 | Oct 26, 2023 | $0.7 | 0.86% | Ordinary | quarterly |
Sep 25, 2023 | Sep 26, 2023 | Oct 10, 2023 | Jul 26, 2023 | $0.7 | 1.09% | Ordinary | quarterly |
Jun 20, 2023 | Jun 21, 2023 | Jul 5, 2023 | Apr 20, 2023 | $0.7 | 1.12% | Ordinary | quarterly |
Mar 21, 2023 | Mar 22, 2023 | Apr 6, 2023 | Jan 25, 2023 | $0.7 | 1.13% | Ordinary | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Jan 5, 2023 | Oct 26, 2022 | $0.7 | 1.37% | Ordinary | quarterly |
Sep 20, 2022 | Sep 21, 2022 | Oct 5, 2022 | Jul 21, 2022 | $0.7 | 1.17% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 7, 2022 | Apr 27, 2022 | $0.7 | 0.99% | Ordinary | quarterly |
Mar 21, 2022 | Mar 22, 2022 | Apr 6, 2022 | Jan 26, 2022 | $0.7 | 0.76% | Ordinary | quarterly |
Dec 21, 2021 | Dec 22, 2021 | Jan 5, 2022 | Oct 22, 2021 | $0.7 | 0.64% | Ordinary | quarterly |
Sep 21, 2021 | Sep 22, 2021 | Oct 6, 2021 | Jul 21, 2021 | $0.67 | 0.82% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | Jul 7, 2021 | Apr 22, 2021 | $0.67 | 0.77% | Ordinary | quarterly |
Mar 23, 2021 | Mar 24, 2021 | Apr 7, 2021 | Jan 21, 2021 | $0.67 | 0.92% | Ordinary | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Jan 6, 2021 | Oct 22, 2020 | $0.67 | 1.05% | Ordinary | quarterly |
Sep 22, 2020 | Sep 23, 2020 | Oct 7, 2020 | Jul 28, 2020 | $0.65 | 1.36% | Ordinary | quarterly |
Jun 23, 2020 | Jun 24, 2020 | Jul 8, 2020 | Apr 21, 2020 | $0.65 | 1.33% | Ordinary | quarterly |
Mar 24, 2020 | Mar 25, 2020 | Apr 8, 2020 | Jan 27, 2020 | $0.65 | 1.5% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 8, 2020 | Oct 28, 2019 | $0.65 | 1.09% | Ordinary | quarterly |
Sep 24, 2019 | Sep 25, 2019 | Oct 9, 2019 | Aug 2, 2019 | $0.63 | 1.21% | Ordinary | quarterly |
Jun 18, 2019 | Jun 19, 2019 | Jul 3, 2019 | May 1, 2019 | $0.63 | 1.38% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 3, 2019 | Feb 6, 2019 | $0.63 | 1.33% | Ordinary | quarterly |
Dec 18, 2018 | Dec 19, 2018 | Jan 2, 2019 | Nov 2, 2018 | $0.63 | 1.69% | Ordinary | quarterly |
Sep 18, 2018 | Sep 19, 2018 | Oct 3, 2018 | Jul 30, 2018 | $0.63 | 1.31% | Ordinary | quarterly |
Jun 19, 2018 | Jun 20, 2018 | Jul 5, 2018 | May 2, 2018 | $0.63 | 1.09% | Ordinary | quarterly |
Mar 20, 2018 | Mar 21, 2018 | Apr 4, 2018 | Jan 30, 2018 | $0.63 | 1.05% | Ordinary | quarterly |
Dec 19, 2017 | Dec 20, 2017 | Jan 3, 2018 | Oct 24, 2017 | $0.63 | 1.49% | Ordinary | quarterly |
Sep 19, 2017 | Sep 20, 2017 | Oct 4, 2017 | Sep 8, 2017 | $0.63 | 1.96% | Ordinary | quarterly |
Jun 19, 2017 | Jun 21, 2017 | Jul 5, 2017 | — | $0.63 | 1.51% | Ordinary | quarterly |
Mar 20, 2017 | Mar 22, 2017 | Apr 5, 2017 | Jan 26, 2017 | $0.63 | 1.37% | Ordinary | quarterly |
Dec 19, 2016 | Dec 21, 2016 | Jan 4, 2017 | Oct 19, 2016 | $0.63 | 1.63% | Ordinary | quarterly |
Sep 19, 2016 | Sep 21, 2016 | Oct 5, 2016 | Aug 3, 2016 | $0.63 | 1.75% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | May 24, 2016 | Apr 29, 2016 | $0.63 | 3.3% | Ordinary | quarterly |
Feb 5, 2016 | Feb 9, 2016 | Feb 23, 2016 | Jan 29, 2016 | $0.63 | 1.99% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 20, 2015 | Oct 22, 2015 | $0.63 | 1.62% | Ordinary | quarterly |
Aug 7, 2015 | Aug 11, 2015 | Aug 25, 2015 | Aug 3, 2015 | $0.54 | 1.09% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | Apr 17, 2015 | $0.54 | 0.93% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Feb 24, 2015 | Jan 28, 2015 | $0.54 | 0.9% | Ordinary | quarterly |
Nov 6, 2014 | Nov 11, 2014 | Nov 25, 2014 | Oct 24, 2014 | $0.54 | 0.86% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 22, 2014 | Jul 17, 2014 | $0.43 | 0.76% | Ordinary | quarterly |
May 12, 2014 | May 14, 2014 | May 28, 2014 | May 1, 2014 | $0.43 | 0.86% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 24, 2014 | Jan 28, 2014 | $0.43 | 0.87% | Ordinary | quarterly |
Nov 7, 2013 | Nov 12, 2013 | Nov 26, 2013 | Oct 31, 2013 | $0.43 | 0.91% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Aug 21, 2013 | Jul 25, 2013 | $0.38 | 0.94% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | May 29, 2013 | May 7, 2013 | $0.38 | 0.94% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Dec 3, 2012 | $0.38 | 1.37% | Ordinary | quarterly |
Nov 9, 2012 | Nov 14, 2012 | Nov 29, 2012 | Nov 6, 2012 | $0.32 | 1.1% | Ordinary | quarterly |
Aug 10, 2012 | Aug 14, 2012 | Aug 29, 2012 | — | $0.32 | 0.94% | Ordinary | quarterly |
Apr 30, 2012 | May 2, 2012 | May 17, 2012 | Apr 19, 2012 | $0.25 | 0.81% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | Jan 31, 2012 | $0.25 | 0.96% | Ordinary | quarterly |
Nov 1, 2011 | Nov 3, 2011 | Nov 18, 2011 | Oct 24, 2011 | $0.18 | 1.11% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 26, 2011 | Jul 20, 2011 | $0.18 | 1.41% | Ordinary | quarterly |
Apr 28, 2011 | May 2, 2011 | Jun 1, 2011 | Apr 11, 2011 | $0.18 | 1.01% | Ordinary | quarterly |