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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Apr 1, 2025 | Jan 28, 2025 | $0.4 | 0.4% | Ordinary | quarterly |
Dec 10, 2024 | Dec 10, 2024 | Jan 2, 2025 | Oct 29, 2024 | $0.4 | 0.32% | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Oct 1, 2024 | Jul 30, 2024 | $0.39 | 0.38% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jul 1, 2024 | Apr 29, 2024 | $0.39 | 0.49% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Apr 1, 2024 | Jan 30, 2024 | $0.39 | 0.47% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Jan 2, 2024 | Oct 24, 2023 | $0.39 | 0.51% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Oct 2, 2023 | Jul 25, 2023 | $0.38 | 0.62% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jul 3, 2023 | Apr 25, 2023 | $0.38 | 0.58% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 3, 2023 | Jan 24, 2023 | $0.38 | 0.48% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Jan 3, 2023 | Oct 25, 2022 | $0.38 | 0.47% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Oct 3, 2022 | Jul 26, 2022 | $0.37 | 0.41% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 1, 2022 | Apr 26, 2022 | $0.37 | 0.42% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Apr 1, 2022 | Jan 25, 2022 | $0.37 | 0.38% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 3, 2022 | Oct 26, 2021 | $0.37 | 0.35% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Jul 27, 2021 | $0.37 | 0.41% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jul 1, 2021 | Apr 27, 2021 | $0.32 | 0.34% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Apr 1, 2021 | Jan 26, 2021 | $0.32 | 0.34% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Jan 4, 2021 | Oct 27, 2020 | $0.32 | 0.46% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Oct 1, 2020 | Jul 28, 2020 | $0.31 | 0.59% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jul 1, 2020 | Apr 28, 2020 | $0.31 | 0.5% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Apr 1, 2020 | Jan 28, 2020 | $0.31 | 0.65% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Jan 2, 2020 | Oct 29, 2019 | $0.31 | 0.46% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Oct 1, 2019 | Jul 30, 2019 | $0.3 | 0.48% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jul 1, 2019 | Apr 23, 2019 | $0.3 | 0.48% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 1, 2019 | Jan 29, 2019 | $0.3 | 0.46% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Jan 2, 2019 | Oct 23, 2018 | $0.3 | 0.47% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Oct 1, 2018 | Jul 24, 2018 | $0.29 | 0.38% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jul 2, 2018 | Apr 24, 2018 | $0.29 | 0.36% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 2, 2018 | Jan 23, 2018 | $0.29 | 0.38% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 2, 2018 | Oct 24, 2017 | $0.275 | 0.37% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 2, 2017 | Jul 25, 2017 | $0.255 | 0.4% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 3, 2017 | β | $0.255 | 0.36% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 3, 2017 | Jan 24, 2017 | $0.255 | 0.33% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 3, 2017 | Oct 25, 2016 | $0.255 | 0.32% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 3, 2016 | Jul 26, 2016 | $0.245 | 0.41% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 1, 2016 | Apr 26, 2016 | $0.245 | 0.42% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Apr 1, 2016 | Jan 26, 2016 | $0.245 | 0.48% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Jan 4, 2016 | Oct 27, 2015 | $0.245 | 0.51% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Oct 1, 2015 | Jul 28, 2015 | $0.235 | 0.47% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jul 1, 2015 | Apr 28, 2015 | $0.235 | 0.42% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Apr 1, 2015 | Jan 27, 2015 | $0.235 | 0.45% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Jan 2, 2015 | Oct 28, 2014 | $0.235 | 0.43% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 1, 2014 | Jul 22, 2014 | $0.225 | 0.39% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jul 1, 2014 | Apr 22, 2014 | $0.225 | 0.37% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Apr 1, 2014 | Jan 28, 2014 | $0.225 | 0.35% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Jan 2, 2014 | Oct 22, 2013 | $0.225 | 0.36% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Jul 23, 2013 | $0.215 | 0.38% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jul 1, 2013 | Apr 23, 2013 | $0.215 | 0.41% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Apr 1, 2013 | Jan 22, 2013 | $0.215 | 0.47% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 28, 2012 | Oct 23, 2012 | $0.215 | 0.51% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Oct 1, 2012 | β | $0.205 | 0.41% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 2, 2012 | β | $0.205 | 0.45% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | β | $0.205 | 0.49% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 3, 2012 | β | $0.205 | 0.57% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 3, 2011 | β | $0.195 | 0.53% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.195 | 0.47% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | β | $0.195 | 0.49% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 30, 2010 | β | $0.195 | 0.49% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.185 | 0.56% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jul 1, 2010 | β | $0.185 | 0.51% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Apr 1, 2010 | β | $0.185 | 0.46% | Ordinary | quarterly |