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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 20, 2025 | $1.5 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Nov 6, 2024 | $1.4 | 0.67% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 7, 2024 | $1.4 | 0.75% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 15, 2024 | $1.4 | 0.83% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 21, 2024 | $1.4 | 0.76% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 8, 2023 | $1.1 | 0.6% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 9, 2023 | $1.1 | 0.66% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 3, 2023 | $1.1 | 0.74% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 31, 2023 | Feb 22, 2023 | $1.1 | 0.87% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 9, 2022 | $0.95 | 0.81% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 10, 2022 | $0.95 | 0.91% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 18, 2022 | $0.95 | 1.04% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.95 | 0.74% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 10, 2021 | $0.88 | 0.75% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 11, 2021 | $0.88 | 0.9% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Jun 1, 2021 | $0.88 | 0.87% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Mar 31, 2021 | Feb 23, 2021 | $0.88 | 0.89% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Nov 11, 2020 | $0.8 | 1.05% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 27, 2020 | $0.8 | 1.2% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 29, 2020 | $0.8 | 1.22% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 24, 2020 | $0.8 | 1.42% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Nov 14, 2019 | $0.7 | 0.86% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 7, 2019 | $0.7 | 0.8% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 17, 2019 | $0.7 | 0.98% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 19, 2019 | $0.7 | 0.9% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Oct 31, 2018 | $0.58 | 1.01% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 2, 2018 | $0.58 | 0.74% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 2, 2018 | $0.58 | 0.64% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Mar 30, 2018 | Feb 28, 2018 | $0.58 | 0.66% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 1, 2017 | $0.36 | 0.5% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 3, 2017 | $0.36 | 0.56% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.36 | 0.55% | Ordinary | quarterly |
Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 | Mar 1, 2017 | $0.36 | 0.59% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 31, 2016 | Nov 2, 2016 | $0.26 | 0.45% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 3, 2016 | $0.26 | 0.68% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 4, 2016 | $0.26 | 0.72% | Ordinary | quarterly |
Mar 17, 2016 | Mar 21, 2016 | Mar 31, 2016 | Mar 2, 2016 | $0.26 | 0.71% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Dec 31, 2015 | Nov 4, 2015 | $0.16 | 0.53% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 6, 2015 | $0.16 | 0.6% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jun 30, 2015 | Jun 3, 2015 | $0.16 | 0.51% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Feb 5, 2015 | $0.16 | 0.5% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Dec 31, 2014 | Dec 3, 2014 | $0.14 | 0.49% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Aug 8, 2014 | $0.14 | 0.42% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | Jun 4, 2014 | $0.14 | 0.45% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 6, 2014 | $0.14 | 0.44% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Dec 31, 2013 | Dec 4, 2013 | $0.12 | 0.36% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Aug 1, 2013 | $0.12 | 0.37% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jun 28, 2013 | Jun 5, 2013 | $0.12 | 0.41% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 7, 2013 | $0.12 | 0.37% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Dec 6, 2012 | $0.1 | 0.32% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.1 | 0.4% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jun 29, 2012 | β | $0.1 | 0.39% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.1 | 0.45% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | β | $0.05 | 0.29% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | β | $0.05 | 0.27% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $0.05 | 0.26% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | β | $0.05 | 0.26% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | β | $0.05 | 0.32% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | β | $0.05 | 0.45% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $0.05 | 0.36% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $0.05 | 0.54% | Ordinary | quarterly |