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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 7, 2025 | $0.31 | β | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 8, 2024 | $0.28 | 0.15% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 8, 2024 | $0.28 | 0.17% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 9, 2024 | $0.28 | 0.17% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 28, 2024 | Feb 9, 2024 | $0.28 | 0.15% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 3, 2023 | $0.25 | 0.16% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 29, 2023 | Aug 4, 2023 | $0.25 | 0.16% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jun 30, 2023 | May 5, 2023 | $0.25 | 0.17% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | Feb 9, 2023 | $0.25 | 0.18% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Dec 23, 2022 | Nov 4, 2022 | $0.22 | 0.16% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Sep 30, 2022 | Aug 5, 2022 | $0.22 | 0.18% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 30, 2022 | β | $0.22 | 0.19% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 31, 2022 | Feb 10, 2022 | $0.22 | 0.17% | Ordinary | quarterly |
Dec 7, 2021 | Dec 8, 2021 | Dec 24, 2021 | Nov 5, 2021 | $0.2 | 0.14% | Ordinary | quarterly |
Sep 13, 2021 | Sep 14, 2021 | Sep 30, 2021 | Aug 6, 2021 | $0.2 | 0.15% | Ordinary | quarterly |
Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 | May 7, 2021 | $0.2 | 0.15% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 11, 2021 | $0.2 | 0.16% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Dec 24, 2020 | Nov 6, 2020 | $0.18 | 0.15% | Ordinary | quarterly |
Sep 11, 2020 | Sep 14, 2020 | Sep 30, 2020 | Aug 6, 2020 | $0.18 | 0.18% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 | May 7, 2020 | $0.18 | 0.2% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 12, 2020 | $0.18 | 0.27% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 8, 2019 | $0.14 | 0.14% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 2, 2019 | $0.14 | 0.15% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 10, 2019 | $0.14 | 0.16% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 13, 2019 | $0.14 | 0.17% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Nov 12, 2018 | $0.14 | 0.2% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 3, 2018 | $0.14 | 0.17% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 9, 2018 | $0.14 | 0.19% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 | Feb 1, 2018 | $0.14 | 0.18% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Dec 20, 2017 | Nov 10, 2017 | $0.09 | 0.13% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 4, 2017 | $0.09 | 0.14% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.09 | 0.15% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 13, 2017 | $0.09 | 0.17% | Ordinary | quarterly |
Dec 5, 2016 | Dec 7, 2016 | Dec 21, 2016 | Nov 3, 2016 | $0.09 | 0.19% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 3, 2016 | $0.09 | 0.19% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 4, 2016 | $0.09 | 0.19% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 4, 2016 | $0.09 | 0.19% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 4, 2015 | $0.09 | 0.16% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Jul 30, 2015 | $0.09 | 0.17% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 7, 2015 | $0.09 | 0.16% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Feb 5, 2015 | $0.09 | 0.17% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 6, 2014 | $0.09 | 0.17% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Jul 24, 2014 | $0.09 | 0.17% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 9, 2014 | $0.09 | 0.17% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 6, 2014 | $0.06 | 0.11% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Oct 25, 2013 | $0.06 | 0.12% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Jul 25, 2013 | $0.06 | 0.13% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 9, 2013 | $0.06 | 0.14% | Ordinary | quarterly |
Mar 12, 2013 | Mar 14, 2013 | Mar 28, 2013 | Feb 7, 2013 | $0.06 | 0.14% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Oct 26, 2012 | $0.06 | 0.16% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.06 | 0.17% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.06 | 0.18% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.04 | 0.12% | Ordinary | quarterly |
Dec 6, 2011 | Dec 8, 2011 | Dec 22, 2011 | β | $0.04 | 0.14% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.04 | 0.16% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jun 30, 2011 | β | $0.04 | 0.14% | Ordinary | quarterly |
Mar 15, 2011 | Mar 17, 2011 | Mar 31, 2011 | β | $0.04 | 0.15% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 21, 2010 | β | $0.04 | 0.15% | Ordinary | quarterly |
Sep 14, 2010 | Sep 16, 2010 | Sep 30, 2010 | β | $0.0267 | 0.13% | Ordinary | quarterly |
Jun 14, 2010 | Jun 16, 2010 | Jun 30, 2010 | β | $0.0267 | 0.14% | Ordinary | quarterly |
Mar 15, 2010 | Mar 17, 2010 | Mar 31, 2010 | β | $0.0267 | 0.15% | Ordinary | quarterly |