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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 20, 2025 | Feb 26, 2025 | $0.57 | β | Ordinary | quarterly |
Jan 6, 2025 | Jan 6, 2025 | Jan 20, 2025 | Dec 18, 2024 | $0.548 | 0.84% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 20, 2024 | Jul 30, 2024 | $0.548 | 0.86% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 20, 2024 | May 22, 2024 | $0.548 | 1.02% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 20, 2024 | Feb 21, 2024 | $0.548 | 1.06% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Jan 20, 2024 | Dec 13, 2023 | $0.52 | 0.85% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 20, 2023 | Aug 23, 2023 | $0.52 | 0.89% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 20, 2023 | May 24, 2023 | $0.52 | 0.83% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 20, 2023 | Feb 22, 2023 | $0.52 | 0.79% | Ordinary | quarterly |
Dec 28, 2022 | Dec 29, 2022 | Jan 20, 2023 | Dec 14, 2022 | $0.488 | 0.69% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 20, 2022 | Aug 17, 2022 | $0.488 | 0.65% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 20, 2022 | May 18, 2022 | $0.488 | 0.74% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 20, 2022 | Feb 23, 2022 | $0.488 | 0.7% | Ordinary | quarterly |
Dec 21, 2021 | Dec 22, 2021 | Jan 20, 2022 | Dec 8, 2021 | $0.458 | 0.69% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 20, 2021 | Aug 18, 2021 | $0.458 | 0.69% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 20, 2021 | May 19, 2021 | $0.458 | 0.66% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 20, 2021 | Feb 17, 2021 | $0.458 | 0.74% | Ordinary | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Jan 20, 2021 | Dec 9, 2020 | $0.43 | 0.66% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 20, 2020 | Aug 19, 2020 | $0.43 | 0.62% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 20, 2020 | May 20, 2020 | $0.43 | 0.68% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 20, 2020 | Feb 19, 2020 | $0.43 | 0.7% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 20, 2020 | Dec 11, 2019 | $0.405 | 0.64% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 20, 2019 | Aug 21, 2019 | $0.405 | 0.64% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 20, 2019 | May 15, 2019 | $0.405 | 0.68% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 20, 2019 | Feb 20, 2019 | $0.405 | 0.72% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 20, 2019 | Dec 12, 2018 | $0.38 | 0.77% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 20, 2018 | Aug 22, 2018 | $0.38 | 0.78% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 20, 2018 | May 16, 2018 | $0.38 | 0.89% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 20, 2018 | Feb 21, 2018 | $0.38 | 0.87% | Ordinary | quarterly |
Dec 27, 2017 | Dec 28, 2017 | Jan 20, 2018 | Dec 13, 2017 | $0.36 | 0.75% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 20, 2017 | Aug 23, 2017 | $0.36 | 0.73% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 20, 2017 | β | $0.36 | 0.76% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 20, 2017 | Feb 22, 2017 | $0.36 | 0.83% | Ordinary | quarterly |
Dec 22, 2016 | Dec 27, 2016 | Jan 20, 2017 | Dec 14, 2016 | $0.34 | 0.84% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 20, 2016 | Aug 24, 2016 | $0.34 | 0.84% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jul 20, 2016 | May 18, 2016 | $0.34 | 0.79% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 20, 2016 | Feb 17, 2016 | $0.34 | 0.84% | Ordinary | quarterly |
Dec 22, 2015 | Dec 24, 2015 | Jan 20, 2016 | Dec 9, 2015 | $0.32 | 0.91% | Ordinary | quarterly |
Sep 15, 2015 | Sep 17, 2015 | Oct 20, 2015 | Aug 19, 2015 | $0.32 | 0.97% | Ordinary | quarterly |
Jun 16, 2015 | Jun 18, 2015 | Jul 20, 2015 | May 20, 2015 | $0.32 | 0.99% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Apr 20, 2015 | Feb 18, 2015 | $0.32 | 0.95% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 20, 2015 | Aug 20, 2014 | $0.3 | 0.85% | Ordinary | quarterly |
Sep 16, 2014 | Sep 18, 2014 | Oct 20, 2014 | Aug 20, 2014 | $0.3 | 0.96% | Ordinary | quarterly |
Jun 17, 2014 | Jun 19, 2014 | Jul 20, 2014 | May 21, 2014 | $0.3 | 0.98% | Ordinary | quarterly |
Mar 18, 2014 | Mar 20, 2014 | Apr 20, 2014 | Feb 19, 2014 | $0.3 | 0.99% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 20, 2014 | Dec 11, 2013 | $0.28 | 1% | Ordinary | quarterly |
Sep 17, 2013 | Sep 19, 2013 | Oct 20, 2013 | Aug 21, 2013 | $0.28 | 1.03% | Ordinary | quarterly |
Jun 18, 2013 | Jun 20, 2013 | Jul 20, 2013 | May 21, 2013 | $0.28 | 0.95% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Apr 20, 2013 | Feb 20, 2013 | $0.27 | 0.95% | Ordinary | quarterly |
Dec 24, 2012 | Dec 27, 2012 | Jan 20, 2013 | Dec 12, 2012 | $0.27 | 1% | Ordinary | quarterly |
Sep 18, 2012 | Sep 20, 2012 | Oct 20, 2012 | β | $0.27 | 0.98% | Ordinary | quarterly |
Jun 19, 2012 | Jun 21, 2012 | Jul 20, 2012 | β | $0.27 | 0.94% | Ordinary | quarterly |
Mar 20, 2012 | Mar 22, 2012 | Apr 20, 2012 | β | $0.26 | 0.99% | Ordinary | quarterly |
Dec 22, 2011 | Dec 27, 2011 | Jan 20, 2012 | β | $0.26 | 0.96% | Ordinary | quarterly |
Sep 20, 2011 | Sep 22, 2011 | Oct 20, 2011 | β | $0.26 | 1.03% | Ordinary | quarterly |
Jun 21, 2011 | Jun 23, 2011 | Jul 20, 2011 | β | $0.26 | 1.07% | Ordinary | quarterly |
Mar 22, 2011 | Mar 24, 2011 | Apr 20, 2011 | β | $0.253 | 1.08% | Ordinary | quarterly |
Dec 21, 2010 | Dec 23, 2010 | Jan 20, 2011 | β | $0.253 | 1.07% | Ordinary | quarterly |
Sep 21, 2010 | Sep 23, 2010 | Oct 20, 2010 | β | $0.253 | 1.11% | Ordinary | quarterly |
Jun 22, 2010 | Jun 24, 2010 | Jul 20, 2010 | β | $0.253 | 1.21% | Ordinary | quarterly |
Mar 23, 2010 | Mar 25, 2010 | Apr 20, 2010 | β | $0.245 | 1.15% | Ordinary | quarterly |