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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 15, 2025 | Feb 6, 2025 | $0.694 | — | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 15, 2025 | Nov 7, 2024 | $0.701 | 2.94% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 15, 2024 | Aug 1, 2024 | $0.734 | 2.13% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 15, 2024 | May 2, 2024 | $0.725 | 2.21% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 15, 2024 | Feb 8, 2024 | $0.737 | 2.17% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 15, 2024 | Nov 1, 2023 | $0.723 | 1.8% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 15, 2023 | Aug 3, 2023 | $0.715 | 1.75% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 15, 2023 | May 4, 2023 | $0.73 | 1.61% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 15, 2023 | Feb 2, 2023 | $0.702 | 1.62% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 16, 2023 | Nov 3, 2022 | $0.674 | 1.48% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 15, 2022 | Aug 4, 2022 | $0.697 | 1.5% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 15, 2022 | May 5, 2022 | $0.711 | 1.45% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 15, 2022 | Feb 3, 2022 | $0.719 | 1.35% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 15, 2022 | Nov 3, 2021 | $0.679 | 1.35% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 15, 2021 | Aug 4, 2021 | $0.692 | 1.35% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 15, 2021 | — | $0.718 | 1.43% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 15, 2021 | Feb 4, 2021 | $0.701 | 1.54% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 15, 2021 | Nov 5, 2020 | $0.654 | 1.48% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 15, 2020 | Aug 6, 2020 | $0.632 | 1.49% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 15, 2020 | May 6, 2020 | $0.612 | 1.45% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 15, 2020 | Feb 5, 2020 | $0.596 | 1.47% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 15, 2020 | Oct 31, 2019 | $0.603 | 1.27% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 15, 2019 | Aug 1, 2019 | $0.598 | 1.25% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 15, 2019 | Jun 20, 2019 | $0.592 | 1.32% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 15, 2019 | Feb 11, 2019 | $0.594 | 1.36% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 15, 2019 | Nov 5, 2018 | $0.564 | 1.35% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 15, 2018 | May 11, 2018 | $0.573 | 1.38% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 15, 2018 | Feb 9, 2018 | $0.579 | 1.33% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 15, 2018 | Nov 8, 2017 | $0.559 | 1.16% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 15, 2017 | Aug 9, 2017 | $0.589 | 1.24% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 15, 2017 | Apr 28, 2017 | $0.54 | 1.2% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 15, 2017 | Feb 17, 2017 | $0.534 | 1.24% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 15, 2017 | Aug 19, 2016 | $0.509 | 1.15% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 15, 2016 | Aug 19, 2016 | $0.519 | 1.14% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 15, 2016 | May 18, 2016 | $0.528 | 1.16% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 15, 2016 | Feb 11, 2016 | $0.511 | 1.17% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 15, 2016 | Nov 17, 2015 | $0.473 | 1.21% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 15, 2015 | Aug 19, 2015 | $0.49 | 1.22% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 15, 2015 | May 27, 2015 | $0.527 | 1.21% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 15, 2015 | Feb 17, 2015 | $0.509 | 1.22% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 15, 2015 | Nov 12, 2014 | $0.531 | 1.17% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 15, 2014 | Aug 7, 2014 | $0.559 | 1.27% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 15, 2014 | May 6, 2014 | $0.569 | 1.25% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 15, 2014 | Feb 6, 2014 | $0.557 | 1.3% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 15, 2014 | Nov 7, 2013 | $0.551 | 1.28% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 15, 2013 | Aug 8, 2013 | $0.564 | 1.34% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 15, 2013 | May 8, 2013 | $0.571 | 1.33% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 15, 2013 | Feb 7, 2013 | $0.567 | 1.25% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 15, 2013 | Nov 1, 2012 | $0.576 | 1.34% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 15, 2012 | — | $0.582 | 1.29% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 15, 2012 | — | $0.528 | 1.3% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 15, 2012 | — | $0.548 | 1.33% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 15, 2012 | — | $0.503 | 1.27% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 15, 2011 | — | $0.523 | 1.35% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 15, 2011 | — | $0.529 | 1.37% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 15, 2011 | — | $0.504 | 1.41% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 15, 2011 | — | $0.456 | 1.29% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 15, 2010 | — | $0.445 | 1.4% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 15, 2010 | — | $0.421 | 1.39% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 15, 2010 | — | $0.423 | 1.42% | Ordinary | quarterly |