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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 31, 2025 | Jan 28, 2025 | $1.04 | 0.46% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 31, 2024 | Nov 7, 2024 | $1.04 | 0.47% | Ordinary | quarterly |
Sep 9, 2024 | Sep 9, 2024 | Sep 30, 2024 | Jul 23, 2024 | $0.95 | 0.4% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 28, 2024 | Apr 30, 2024 | $0.95 | 0.4% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | Jan 23, 2024 | $0.95 | 0.4% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 29, 2023 | Nov 9, 2023 | $0.95 | 0.41% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | Jul 25, 2023 | $0.91 | 0.34% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | Apr 25, 2023 | $0.91 | 0.36% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | Jan 24, 2023 | $0.91 | 0.39% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 30, 2022 | Nov 10, 2022 | $0.91 | 0.37% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | Jul 26, 2022 | $0.87 | 0.33% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 30, 2022 | Apr 26, 2022 | $0.87 | 0.34% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 31, 2022 | Jan 25, 2022 | $0.848 | 0.33% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 31, 2021 | Nov 4, 2021 | $0.848 | 0.35% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Sep 30, 2021 | Jul 27, 2021 | $0.809 | 0.32% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 30, 2021 | Apr 27, 2021 | $0.809 | 0.35% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 31, 2021 | Jan 25, 2021 | $0.809 | 0.34% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Dec 31, 2020 | Nov 24, 2020 | $0.809 | 0.35% | Ordinary | quarterly |
Sep 8, 2020 | Sep 9, 2020 | Sep 30, 2020 | Jul 27, 2020 | $0.77 | 0.34% | Ordinary | quarterly |
Jun 8, 2020 | Jun 9, 2020 | Jun 30, 2020 | Apr 28, 2020 | $0.77 | 0.32% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 31, 2020 | Jan 27, 2020 | $0.77 | 0.34% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Dec 31, 2019 | Nov 25, 2019 | $0.77 | 0.31% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Sep 30, 2019 | Jul 22, 2019 | $0.751 | 0.29% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | Apr 29, 2019 | $0.751 | 0.33% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 29, 2019 | Jan 21, 2019 | $0.751 | 0.31% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Dec 31, 2018 | Nov 19, 2018 | $0.751 | 0.33% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Jul 24, 2018 | $0.731 | 0.29% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | Apr 23, 2018 | $0.731 | 0.33% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 30, 2018 | Jan 22, 2018 | $0.731 | 0.34% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Nov 20, 2017 | $0.731 | 0.34% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Jul 25, 2017 | $0.712 | 0.37% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | β | $0.712 | 0.38% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Jan 23, 2017 | $0.712 | 0.4% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Nov 21, 2016 | $0.712 | 0.45% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 30, 2016 | Jul 26, 2016 | $0.644 | 0.37% | Ordinary | quarterly |
Jun 7, 2016 | Jun 9, 2016 | Jun 30, 2016 | May 24, 2016 | $0.644 | 0.39% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 31, 2016 | Jan 25, 2016 | $0.644 | 0.45% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Dec 31, 2015 | Nov 23, 2015 | $0.644 | 0.43% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Sep 30, 2015 | Jul 28, 2015 | $0.585 | 0.45% | Ordinary | quarterly |
Jun 5, 2015 | Jun 9, 2015 | Jun 30, 2015 | May 19, 2015 | $0.585 | 0.43% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 31, 2015 | Jan 27, 2015 | $0.585 | 0.41% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Dec 31, 2014 | Nov 25, 2014 | $0.585 | 0.43% | Ordinary | quarterly |
Sep 5, 2014 | Sep 9, 2014 | Sep 30, 2014 | Jul 22, 2014 | $0.531 | 0.47% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jun 30, 2014 | May 20, 2014 | $0.531 | 0.46% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 31, 2014 | Jan 28, 2014 | $0.531 | 0.47% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Dec 31, 2013 | Nov 26, 2013 | $0.531 | 0.5% | Ordinary | quarterly |
Sep 5, 2013 | Sep 9, 2013 | Sep 30, 2013 | Jul 23, 2013 | $0.483 | 0.5% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | May 21, 2013 | $0.483 | 0.51% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 29, 2013 | Jan 29, 2013 | $0.483 | 0.56% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 31, 2012 | Nov 20, 2012 | $0.483 | 0.64% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | β | $0.439 | 0.59% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 29, 2012 | β | $0.439 | 0.62% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 30, 2012 | β | $0.439 | 0.6% | Ordinary | quarterly |
Dec 8, 2011 | Dec 12, 2011 | Dec 30, 2011 | β | $0.439 | 0.62% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 30, 2011 | β | $0.4 | 0.51% | Ordinary | quarterly |
Jun 7, 2011 | Jun 9, 2011 | Jun 30, 2011 | β | $0.4 | 0.48% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 31, 2011 | β | $0.4 | 0.51% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 31, 2010 | β | $0.4 | 0.51% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Sep 30, 2010 | β | $0.361 | 0.53% | Ordinary | quarterly |
Jun 7, 2010 | Jun 9, 2010 | Jun 30, 2010 | β | $0.361 | 0.53% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Mar 31, 2010 | β | $0.361 | 0.47% | Ordinary | quarterly |