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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | Feb 7, 2025 | $0.71 | 0.73% | Ordinary | quarterly |
Dec 11, 2024 | Dec 11, 2024 | Dec 31, 2024 | Oct 11, 2024 | $0.67 | 0.75% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Sep 30, 2024 | Aug 9, 2024 | $0.67 | 0.8% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jun 28, 2024 | May 10, 2024 | $0.67 | 0.96% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Mar 29, 2024 | Feb 9, 2024 | $0.67 | 0.93% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | Oct 13, 2023 | $0.63 | 0.81% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | Aug 11, 2023 | $0.63 | 0.8% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 | May 12, 2023 | $0.63 | 0.76% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 10, 2023 | $0.63 | 0.75% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Dec 30, 2022 | Oct 14, 2022 | $0.59 | 0.68% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 30, 2022 | Aug 12, 2022 | $0.59 | 0.64% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 30, 2022 | May 13, 2022 | $0.59 | 0.63% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 31, 2022 | Feb 11, 2022 | $0.59 | 0.67% | Ordinary | quarterly |
Dec 7, 2021 | Dec 8, 2021 | Dec 31, 2021 | Oct 8, 2021 | $0.55 | 0.64% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 30, 2021 | Aug 13, 2021 | $0.55 | 0.64% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 30, 2021 | May 7, 2021 | $0.55 | 0.65% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 31, 2021 | Feb 12, 2021 | $0.55 | 0.74% | Ordinary | quarterly |
Dec 8, 2020 | Dec 9, 2020 | Dec 31, 2020 | Oct 9, 2020 | $0.515 | 0.67% | Ordinary | quarterly |
Sep 8, 2020 | Sep 9, 2020 | Sep 30, 2020 | Aug 14, 2020 | $0.495 | 0.64% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jun 30, 2020 | May 8, 2020 | $0.495 | 0.66% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Mar 31, 2020 | Feb 14, 2020 | $0.495 | 0.6% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Dec 31, 2019 | Oct 11, 2019 | $0.495 | 0.66% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Sep 30, 2019 | Aug 9, 2019 | $0.475 | 0.64% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jun 28, 2019 | May 3, 2019 | $0.475 | 0.63% | Ordinary | quarterly |
Mar 12, 2019 | Mar 13, 2019 | Mar 29, 2019 | Feb 8, 2019 | $0.475 | 0.66% | Ordinary | quarterly |
Dec 11, 2018 | Dec 12, 2018 | Dec 31, 2018 | Oct 12, 2018 | $0.475 | 0.68% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Sep 28, 2018 | Aug 10, 2018 | $0.458 | 0.7% | Ordinary | quarterly |
Jun 12, 2018 | Jun 13, 2018 | Jun 29, 2018 | May 4, 2018 | $0.458 | 0.82% | Ordinary | quarterly |
Mar 13, 2018 | Mar 14, 2018 | Mar 29, 2018 | Feb 9, 2018 | $0.458 | 0.85% | Ordinary | quarterly |
Dec 12, 2017 | Dec 13, 2017 | Dec 29, 2017 | Oct 13, 2017 | $0.458 | 0.75% | Ordinary | quarterly |
Sep 12, 2017 | Sep 13, 2017 | Sep 29, 2017 | Aug 11, 2017 | $0.44 | 0.74% | Ordinary | quarterly |
Jun 12, 2017 | Jun 14, 2017 | Jun 30, 2017 | β | $0.44 | 0.78% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Mar 31, 2017 | Feb 10, 2017 | $0.44 | 0.82% | Ordinary | quarterly |
Dec 5, 2016 | Dec 7, 2016 | Dec 30, 2016 | Oct 14, 2016 | $0.44 | 0.9% | Ordinary | quarterly |
Sep 6, 2016 | Sep 8, 2016 | Sep 30, 2016 | Aug 12, 2016 | $0.425 | 0.85% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 30, 2016 | Apr 29, 2016 | $0.425 | 0.86% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Mar 31, 2016 | Feb 12, 2016 | $0.425 | 0.9% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Dec 31, 2015 | Oct 9, 2015 | $0.425 | 0.99% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Sep 30, 2015 | Aug 14, 2015 | $0.41 | 1.05% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jun 30, 2015 | Apr 24, 2015 | $0.41 | 1.08% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Mar 31, 2015 | Feb 13, 2015 | $0.41 | 1% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Dec 31, 2014 | Oct 10, 2014 | $0.41 | 0.93% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 30, 2014 | Aug 8, 2014 | $0.4 | 1.01% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jun 30, 2014 | Apr 24, 2014 | $0.4 | 1.03% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Mar 31, 2014 | Feb 14, 2014 | $0.4 | 1.01% | Ordinary | quarterly |
Dec 9, 2013 | Dec 11, 2013 | Dec 31, 2013 | Oct 11, 2013 | $0.4 | 1.12% | Ordinary | quarterly |
Sep 9, 2013 | Sep 11, 2013 | Sep 30, 2013 | Aug 9, 2013 | $0.4 | 1.21% | Ordinary | quarterly |
Jun 10, 2013 | Jun 12, 2013 | Jun 28, 2013 | Apr 23, 2013 | $0.4 | 1.17% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Mar 29, 2013 | Feb 8, 2013 | $0.4 | 1.18% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Dec 31, 2012 | β | $0.4 | 1.34% | Ordinary | quarterly |
Sep 10, 2012 | Sep 12, 2012 | Sep 28, 2012 | β | $0.4 | 1.23% | Ordinary | quarterly |
Jun 11, 2012 | Jun 13, 2012 | Jun 29, 2012 | β | $0.4 | 1.21% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Mar 30, 2012 | β | $0.4 | 1.24% | Ordinary | quarterly |
Dec 5, 2011 | Dec 7, 2011 | Dec 30, 2011 | β | $0.4 | 1.26% | Ordinary | quarterly |
Sep 6, 2011 | Sep 8, 2011 | Sep 30, 2011 | β | $0.385 | 1.33% | Ordinary | quarterly |
Jun 6, 2011 | Jun 8, 2011 | Jun 30, 2011 | β | $0.385 | 1.34% | Ordinary | quarterly |
Mar 7, 2011 | Mar 9, 2011 | Mar 31, 2011 | β | $0.385 | 1.4% | Ordinary | quarterly |
Dec 6, 2010 | Dec 8, 2010 | Dec 31, 2010 | β | $0.385 | 1.34% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Sep 30, 2010 | β | $0.385 | 1.37% | Ordinary | quarterly |
Jun 7, 2010 | Jun 9, 2010 | Jun 30, 2010 | β | $0.385 | 1.61% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Mar 31, 2010 | β | $0.385 | 1.51% | Ordinary | quarterly |