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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 1, 2025 | Feb 19, 2025 | $0.31 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Nov 20, 2024 | $0.31 | 0.4% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | Aug 21, 2024 | $0.31 | 0.51% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jul 1, 2024 | May 22, 2024 | $0.3 | 0.63% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Apr 1, 2024 | Feb 20, 2024 | $0.3 | 0.69% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Nov 22, 2023 | $0.3 | 0.59% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Oct 2, 2023 | Aug 15, 2023 | $0.3 | 0.7% | Ordinary | quarterly |
Jun 16, 2023 | Jun 20, 2023 | Jul 3, 2023 | May 17, 2023 | $0.29 | 0.6% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Apr 3, 2023 | Feb 22, 2023 | $0.29 | 0.55% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | Nov 16, 2022 | $0.29 | 0.45% | Ordinary | quarterly |
Sep 16, 2022 | Sep 19, 2022 | Oct 3, 2022 | Aug 17, 2022 | $0.29 | 0.43% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jul 1, 2022 | β | $0.28 | 0.48% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Apr 1, 2022 | Feb 16, 2022 | $0.28 | 0.51% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | Nov 17, 2021 | $0.28 | 0.46% | Ordinary | quarterly |
Sep 17, 2021 | Sep 20, 2021 | Oct 1, 2021 | Aug 18, 2021 | $0.28 | 0.54% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jul 1, 2021 | May 18, 2021 | $0.27 | 0.53% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Apr 1, 2021 | Feb 17, 2021 | $0.27 | 0.49% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | Nov 18, 2020 | $0.27 | 0.67% | Ordinary | quarterly |
Sep 18, 2020 | Sep 21, 2020 | Oct 1, 2020 | Aug 19, 2020 | $0.27 | 0.71% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | May 19, 2020 | $0.27 | 0.78% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | Feb 18, 2020 | $0.27 | 1.01% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Nov 19, 2019 | $0.27 | 0.65% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 1, 2019 | Aug 20, 2019 | $0.26 | 0.68% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 1, 2019 | May 22, 2019 | $0.26 | 0.75% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Apr 2, 2019 | Feb 20, 2019 | $0.25 | 0.7% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Nov 21, 2018 | $0.25 | 0.85% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 1, 2018 | Aug 22, 2018 | $0.25 | 0.67% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 2, 2018 | May 16, 2018 | $0.23 | 0.58% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Apr 2, 2018 | Feb 21, 2018 | $0.23 | 0.64% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Dec 29, 2017 | Nov 22, 2017 | $0.21 | 0.55% | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Oct 2, 2017 | Aug 16, 2017 | $0.2 | 0.61% | Ordinary | quarterly |
Jun 8, 2017 | Jun 12, 2017 | Jul 3, 2017 | β | $0.2 | 0.54% | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Apr 3, 2017 | Feb 22, 2017 | $0.19 | 0.44% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Dec 30, 2016 | Nov 16, 2016 | $0.19 | 0.42% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Oct 3, 2016 | Aug 17, 2016 | $0.18 | 0.56% | Ordinary | quarterly |
Jun 9, 2016 | Jun 13, 2016 | Jul 1, 2016 | May 18, 2016 | $0.18 | 0.64% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Apr 1, 2016 | Feb 17, 2016 | $0.167 | 0.66% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Dec 31, 2015 | Nov 18, 2015 | $0.167 | 0.66% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Oct 1, 2015 | Aug 19, 2015 | $0.16 | 0.69% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | May 20, 2015 | $0.16 | 0.66% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Feb 19, 2015 | $0.153 | 0.66% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Nov 19, 2014 | $0.153 | 0.72% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Aug 20, 2014 | $0.147 | 0.73% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jul 1, 2014 | May 21, 2014 | $0.147 | 0.76% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Apr 1, 2014 | Feb 19, 2014 | $0.14 | 0.68% | Ordinary | quarterly |
Dec 5, 2013 | Dec 9, 2013 | Dec 31, 2013 | Nov 20, 2013 | $0.14 | 0.66% | Ordinary | quarterly |
Sep 5, 2013 | Sep 9, 2013 | Oct 1, 2013 | Aug 21, 2013 | $0.133 | 0.76% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jul 1, 2013 | May 22, 2013 | $0.133 | 0.83% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Apr 1, 2013 | Feb 20, 2013 | $0.133 | 0.87% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 31, 2012 | Nov 14, 2012 | $0.133 | 0.92% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Oct 1, 2012 | β | $0.127 | 0.8% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jul 2, 2012 | β | $0.127 | 0.84% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Apr 2, 2012 | β | $0.127 | 0.86% | Ordinary | quarterly |
Dec 8, 2011 | Dec 12, 2011 | Jan 3, 2011 | β | $0.12 | 0.89% | Ordinary | quarterly |
Sep 8, 2011 | Sep 12, 2011 | Oct 3, 2011 | β | $0.12 | 0.93% | Ordinary | quarterly |
Jun 9, 2011 | Jun 13, 2011 | Jul 1, 2011 | β | $0.12 | 0.75% | Ordinary | quarterly |
Mar 10, 2011 | Mar 14, 2011 | Apr 1, 2011 | β | $0.12 | 0.75% | Ordinary | quarterly |
Dec 9, 2010 | Dec 13, 2010 | Jan 3, 2011 | β | $0.12 | 0.73% | Ordinary | quarterly |
Sep 9, 2010 | Sep 13, 2010 | Oct 1, 2010 | β | $0.113 | 0.7% | Ordinary | quarterly |
Jun 10, 2010 | Jun 14, 2010 | Jul 1, 2010 | β | $0.113 | 0.73% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | β | $0.113 | 0.73% | Ordinary | quarterly |