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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 21, 2025 | $0.33 | 0.79% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 25, 2024 | $0.33 | 0.68% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Aug 22, 2024 | $0.33 | 0.77% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 23, 2024 | $0.33 | 0.9% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 22, 2024 | $0.33 | 0.94% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 20, 2023 | $0.3 | 0.77% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Aug 24, 2023 | $0.3 | 0.93% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | May 18, 2023 | $0.3 | 0.78% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | Mar 6, 2023 | $0.3 | 0.65% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Nov 21, 2022 | $0.3 | 0.59% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Aug 29, 2022 | $0.3 | 0.64% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 20, 2022 | $0.25 | 0.56% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Mar 1, 2022 | $0.25 | 0.6% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Nov 18, 2021 | $0.25 | 0.59% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 27, 2021 | $0.25 | 0.62% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | May 27, 2021 | $0.25 | 0.54% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 25, 2021 | $0.25 | 0.5% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Nov 20, 2020 | $0.22 | 0.65% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Aug 27, 2020 | $0.22 | 0.84% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | May 28, 2020 | $0.22 | 0.8% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 27, 2020 | $0.22 | 0.82% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 30, 2019 | Nov 5, 2019 | $0.22 | 0.55% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 8, 2019 | $0.22 | 0.6% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 23, 2019 | $0.19 | 0.49% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 28, 2019 | $0.19 | 0.48% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 30, 2018 | $0.19 | 0.53% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Sep 4, 2018 | $0.17 | 0.44% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 23, 2018 | $0.17 | 0.44% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 27, 2018 | $0.17 | 0.43% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 28, 2017 | $0.17 | 0.44% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 22, 2017 | $0.17 | 0.49% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.17 | 0.47% | Ordinary | quarterly |
Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 | Mar 8, 2017 | $0.15 | 0.41% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Dec 1, 2016 | $0.15 | 0.45% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Sep 30, 2016 | Aug 31, 2016 | $0.15 | 0.55% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 | Jun 7, 2016 | $0.15 | 0.54% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 | Mar 3, 2016 | $0.15 | 0.58% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Dec 31, 2015 | Dec 2, 2015 | $0.15 | 0.53% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Sep 30, 2015 | Sep 3, 2015 | $0.13 | 0.53% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jun 30, 2015 | Jun 4, 2015 | $0.13 | 0.53% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | Mar 5, 2015 | $0.11 | 0.45% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Dec 31, 2014 | Dec 4, 2014 | $0.11 | 0.45% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Sep 30, 2014 | Sep 4, 2014 | $0.11 | 0.47% | Ordinary | quarterly |
Jun 16, 2014 | Jun 18, 2014 | Jun 30, 2014 | Jun 4, 2014 | $0.11 | 0.49% | Ordinary | quarterly |
Mar 17, 2014 | Mar 19, 2014 | Mar 31, 2014 | Mar 6, 2014 | $0.11 | 0.44% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Dec 31, 2013 | Dec 10, 2013 | $0.11 | 0.39% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Sep 30, 2013 | Sep 5, 2013 | $0.11 | 0.51% | Ordinary | quarterly |
Jun 19, 2013 | Jun 22, 2013 | Jun 28, 2013 | Jun 13, 2013 | $0.11 | 0.51% | Ordinary | quarterly |
Mar 15, 2013 | Mar 19, 2013 | Mar 29, 2013 | Mar 5, 2013 | $0.09 | 0.51% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 31, 2012 | Dec 7, 2012 | $0.09 | 0.54% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Sep 28, 2012 | β | $0.09 | 0.55% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.09 | 0.61% | Ordinary | quarterly |
Mar 16, 2012 | Mar 20, 2012 | Mar 30, 2012 | β | $0.09 | 0.53% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Dec 30, 2011 | β | $0.09 | 0.62% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 30, 2011 | β | $0.09 | 0.69% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $0.09 | 0.65% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Mar 31, 2011 | β | $0.09 | 0.61% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Dec 31, 2010 | β | $0.09 | 0.6% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 30, 2010 | β | $0.09 | 0.63% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jun 30, 2010 | β | $0.09 | 0.51% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Mar 31, 2010 | β | $0.13 | 0.69% | Ordinary | quarterly |