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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 28, 2025 | Jan 29, 2025 | $0.26 | 0.63% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 27, 2024 | Oct 16, 2024 | $0.26 | 0.56% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 27, 2024 | Jul 24, 2024 | $0.26 | 0.67% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | Apr 25, 2024 | $0.24 | 0.6% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 29, 2024 | Jan 31, 2024 | $0.24 | 0.7% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 29, 2023 | Oct 18, 2023 | $0.24 | 0.79% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Jul 19, 2023 | $0.24 | 0.84% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 30, 2023 | Apr 26, 2023 | $0.22 | 0.79% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | Feb 1, 2023 | $0.22 | 0.66% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 30, 2022 | Oct 19, 2022 | $0.22 | 0.6% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 30, 2022 | Jul 20, 2022 | $0.22 | 0.66% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 24, 2022 | Apr 27, 2022 | $0.21 | 0.57% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 25, 2022 | Feb 2, 2022 | $0.21 | 0.49% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 31, 2021 | Oct 20, 2021 | $0.21 | 0.47% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 24, 2021 | Jul 21, 2021 | $0.21 | 0.51% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 25, 2021 | Apr 22, 2021 | $0.18 | 0.42% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 26, 2021 | Jan 19, 2021 | $0.18 | 0.49% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 24, 2020 | Oct 21, 2020 | $0.18 | 0.62% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 25, 2020 | Jul 22, 2020 | $0.18 | 0.7% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 26, 2020 | Apr 22, 2020 | $0.18 | 0.67% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 27, 2020 | Jan 29, 2020 | $0.18 | 0.67% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 27, 2019 | Oct 22, 2019 | $0.18 | 0.54% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 27, 2019 | Jul 25, 2019 | $0.18 | 0.64% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | Apr 24, 2019 | $0.15 | 0.54% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 29, 2019 | Jan 30, 2019 | $0.15 | 0.52% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 28, 2018 | Oct 24, 2018 | $0.15 | 0.57% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Jul 26, 2018 | $0.15 | 0.49% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 29, 2018 | Apr 25, 2018 | $0.12 | 0.41% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 30, 2018 | Jan 31, 2018 | $0.12 | 0.38% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 29, 2017 | Oct 25, 2017 | $0.12 | 0.43% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 29, 2017 | Jul 26, 2017 | $0.12 | 0.5% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 30, 2017 | β | $0.075 | 0.33% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 31, 2017 | Jan 26, 2017 | $0.075 | 0.29% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 30, 2016 | Oct 27, 2016 | $0.075 | 0.36% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 23, 2016 | Jul 27, 2016 | $0.075 | 0.46% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 24, 2016 | Apr 27, 2016 | $0.05 | 0.34% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 25, 2016 | Jan 21, 2016 | $0.05 | 0.37% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 24, 2015 | Oct 22, 2015 | $0.05 | 0.28% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 25, 2015 | Jul 23, 2015 | $0.05 | 0.32% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 26, 2015 | Apr 16, 2015 | $0.05 | 0.3% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 27, 2015 | Feb 10, 2015 | $0.05 | 0.32% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 26, 2014 | Oct 23, 2014 | $0.05 | 0.29% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 26, 2014 | Aug 6, 2014 | $0.05 | 0.31% | Ordinary | quarterly |
Jun 20, 2014 | Jun 24, 2014 | Jun 30, 2014 | Jun 18, 2014 | $0.01 | 0.06% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 28, 2014 | Feb 11, 2014 | $0.01 | 0.06% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 27, 2013 | Oct 24, 2013 | $0.01 | 0.06% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 27, 2013 | Jul 24, 2013 | $0.01 | 0.07% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | Apr 30, 2013 | $0.01 | 0.08% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 22, 2013 | Jan 23, 2013 | $0.01 | 0.09% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 28, 2012 | Oct 24, 2012 | $0.01 | 0.1% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | β | $0.01 | 0.13% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 22, 2012 | β | $0.01 | 0.14% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 23, 2012 | β | $0.01 | 0.13% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 23, 2011 | β | $0.01 | 0.18% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Sep 23, 2011 | β | $0.01 | 0.12% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 24, 2011 | β | $0.01 | 0.09% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 25, 2011 | β | $0.01 | 0.07% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 24, 2010 | β | $0.01 | 0.09% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 24, 2010 | β | $0.01 | 0.08% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 25, 2010 | β | $0.01 | 0.06% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 26, 2010 | β | $0.01 | 0.06% | Ordinary | quarterly |