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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Feb 3, 2025 | Dec 11, 2024 | $0.62 | 1.1% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Nov 1, 2024 | Sep 10, 2024 | $0.6 | 1.11% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Aug 1, 2024 | Jun 18, 2024 | $0.6 | 1.51% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | May 1, 2024 | Mar 1, 2024 | $0.6 | 1.17% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Feb 1, 2024 | Dec 6, 2023 | $0.6 | 1.15% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Nov 1, 2023 | Sep 20, 2023 | $0.57 | 1.01% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Aug 1, 2023 | Jun 14, 2023 | $0.57 | 0.9% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | May 1, 2023 | Mar 3, 2023 | $0.57 | 0.81% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Feb 1, 2023 | Dec 8, 2022 | $0.57 | 0.79% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Nov 1, 2022 | Sep 14, 2022 | $0.54 | 0.77% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Aug 1, 2022 | Jun 15, 2022 | $0.54 | 0.7% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | May 2, 2022 | Mar 1, 2022 | $0.54 | 0.74% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Feb 1, 2022 | Dec 13, 2021 | $0.54 | 0.88% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Nov 1, 2021 | Sep 9, 2021 | $0.49 | 0.83% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Aug 2, 2021 | Jun 17, 2021 | $0.49 | 0.74% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | May 3, 2021 | Mar 1, 2021 | $0.49 | 0.78% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Feb 1, 2021 | Dec 10, 2020 | $0.49 | 0.79% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Nov 2, 2020 | Sep 10, 2020 | $0.45 | 0.75% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Aug 3, 2020 | Jun 11, 2020 | $0.45 | 0.76% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | May 1, 2020 | Mar 2, 2020 | $0.45 | 0.82% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Feb 3, 2020 | Dec 5, 2019 | $0.45 | 0.71% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Nov 1, 2019 | Sep 11, 2019 | $0.41 | 0.83% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Aug 1, 2019 | Jun 13, 2019 | $0.41 | 0.88% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | May 1, 2019 | Mar 7, 2019 | $0.41 | 0.88% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Feb 1, 2019 | Dec 6, 2018 | $0.41 | 0.91% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Nov 1, 2018 | Sep 12, 2018 | $0.4 | 0.64% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Aug 1, 2018 | Jun 14, 2018 | $0.4 | 0.71% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | May 1, 2018 | Mar 1, 2018 | $0.4 | 0.64% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Feb 1, 2018 | Dec 7, 2017 | $0.4 | 0.65% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Nov 1, 2017 | Sep 13, 2017 | $0.39 | 0.61% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Aug 1, 2017 | Jun 13, 2017 | $0.39 | 0.69% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | May 1, 2017 | Mar 2, 2017 | $0.39 | 0.73% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Feb 1, 2017 | Dec 8, 2016 | $0.39 | 0.66% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Nov 1, 2016 | Aug 3, 2016 | $0.38 | 0.69% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Aug 1, 2016 | Jun 7, 2016 | $0.38 | 0.52% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | May 2, 2016 | Mar 3, 2016 | $0.38 | 0.6% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Feb 1, 2016 | Dec 8, 2015 | $0.38 | 0.55% | Ordinary | quarterly |
Sep 30, 2015 | Oct 2, 2015 | Nov 2, 2015 | Sep 17, 2015 | $0.37 | 0.63% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Aug 3, 2015 | Jun 16, 2015 | $0.37 | 0.55% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | May 1, 2015 | Mar 2, 2015 | $0.37 | 0.58% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Feb 2, 2015 | Dec 9, 2014 | $0.37 | 0.62% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Nov 3, 2014 | Sep 16, 2014 | $0.36 | 0.71% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Aug 1, 2014 | Jun 17, 2014 | $0.36 | 0.75% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | May 1, 2014 | Mar 3, 2014 | $0.36 | 0.7% | Ordinary | quarterly |
Dec 31, 2013 | Jan 3, 2014 | Feb 3, 2014 | Dec 19, 2013 | $0.36 | 0.68% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Nov 1, 2013 | Sep 17, 2013 | $0.35 | 0.75% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Aug 1, 2013 | Jun 19, 2013 | $0.35 | 0.8% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | May 1, 2013 | Mar 7, 2013 | $0.35 | 0.85% | Ordinary | quarterly |
Jan 2, 2013 | Jan 4, 2013 | Feb 1, 2013 | Dec 4, 2012 | $0.35 | 1.07% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Nov 1, 2012 | β | $0.34 | 1.01% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Aug 1, 2012 | β | $0.34 | 0.97% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | May 1, 2012 | β | $0.34 | 1% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Feb 1, 2012 | β | $0.34 | 0.99% | Ordinary | quarterly |
Oct 6, 2011 | Oct 11, 2011 | Nov 1, 2011 | β | $0.33 | 1.02% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Aug 1, 2011 | β | $0.33 | 1.16% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | May 2, 2011 | β | $0.33 | 1.25% | Ordinary | quarterly |
Jan 5, 2011 | Jan 7, 2011 | Feb 1, 2011 | β | $0.33 | 1.27% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Nov 1, 2010 | β | $0.32 | 1.17% | Ordinary | quarterly |
Jun 30, 2010 | Jul 2, 2010 | Aug 2, 2010 | β | $0.32 | 1.28% | Ordinary | quarterly |
Mar 30, 2010 | Apr 4, 2010 | May 3, 2010 | β | $0.32 | 1.2% | Ordinary | quarterly |