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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 | Feb 26, 2025 | $0.37 | 1.19% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Jan 2, 2025 | Nov 20, 2024 | $0.37 | 1.02% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Oct 1, 2024 | Aug 21, 2024 | $0.36 | 1.17% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jul 1, 2024 | May 15, 2024 | $0.36 | 1.36% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Apr 1, 2024 | Feb 21, 2024 | $0.36 | 1.22% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 2, 2024 | Nov 15, 2023 | $0.36 | 1.26% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 2, 2023 | Aug 24, 2023 | $0.35 | 1.42% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 1, 2023 | May 24, 2023 | $0.35 | 1.25% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 1, 2023 | Feb 23, 2023 | $0.35 | 1.07% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Jan 3, 2023 | Nov 16, 2022 | $0.35 | 0.91% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Oct 1, 2022 | Aug 25, 2022 | $0.34 | 0.98% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 1, 2022 | May 18, 2022 | $0.34 | 1.05% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Apr 1, 2022 | Feb 24, 2022 | $0.34 | 0.98% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 3, 2022 | Nov 17, 2021 | $0.33 | 0.99% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Aug 26, 2021 | $0.33 | 1.04% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jul 1, 2021 | May 19, 2021 | $0.33 | 0.88% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Apr 1, 2021 | Feb 25, 2021 | $0.33 | 0.91% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Jan 2, 2021 | Nov 18, 2020 | $0.32 | 1.05% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Oct 1, 2020 | Aug 27, 2020 | $0.32 | 1.45% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 1, 2020 | May 20, 2020 | $0.32 | 1.58% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | Feb 27, 2020 | $0.32 | 1.47% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 2, 2020 | Nov 20, 2019 | $0.31 | 0.84% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Oct 1, 2019 | Aug 22, 2019 | $0.31 | 0.9% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jul 1, 2019 | May 15, 2019 | $0.31 | 0.88% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Feb 28, 2019 | $0.31 | 0.77% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 2, 2019 | Nov 28, 2018 | $0.29 | 0.74% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Oct 1, 2018 | Aug 23, 2018 | $0.29 | 0.6% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jul 2, 2018 | May 16, 2018 | $0.29 | 0.61% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 2, 2018 | Feb 22, 2018 | $0.29 | 0.67% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 2, 2018 | Nov 16, 2017 | $0.26 | 0.64% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 2, 2017 | Aug 24, 2017 | $0.26 | 0.72% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 1, 2017 | β | $0.26 | 0.7% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 1, 2017 | Feb 23, 2017 | $0.26 | 0.66% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 2, 2017 | Nov 16, 2016 | $0.24 | 0.59% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Oct 1, 2016 | Aug 26, 2016 | $0.24 | 0.73% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 1, 2016 | May 18, 2016 | $0.24 | 0.74% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | Feb 18, 2016 | $0.24 | 0.82% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Jan 4, 2016 | Nov 30, 2015 | $0.23 | 0.75% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Oct 1, 2015 | Aug 28, 2015 | $0.23 | 0.74% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 1, 2015 | May 21, 2015 | $0.23 | 0.69% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Feb 20, 2015 | $0.23 | 0.71% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Jan 2, 2015 | Nov 20, 2014 | $0.22 | 0.66% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Oct 1, 2014 | Aug 28, 2014 | $0.22 | 0.71% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | May 22, 2014 | $0.22 | 0.71% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Feb 20, 2014 | $0.22 | 0.71% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 2, 2014 | Nov 21, 2013 | $0.2 | 0.67% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | Aug 22, 2013 | $0.2 | 0.69% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | May 16, 2013 | $0.19 | 0.76% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 28, 2013 | $0.19 | 0.79% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Jan 2, 2013 | Nov 21, 2012 | $0.18 | 0.84% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Oct 1, 2012 | β | $0.18 | 0.89% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 2, 2012 | β | $0.17 | 0.84% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | β | $0.17 | 0.9% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 3, 2012 | β | $0.16 | 0.8% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 1, 2011 | β | $0.16 | 0.86% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.15 | 0.81% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | β | $0.15 | 0.72% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 3, 2011 | β | $0.14 | 0.75% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.14 | 0.91% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jul 1, 2010 | β | $0.14 | 0.84% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Apr 1, 2010 | β | $0.14 | 0.87% | Ordinary | quarterly |