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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Apr 3, 2025 | Feb 4, 2025 | $0.88 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 3, 2025 | Nov 14, 2024 | $0.88 | 0.38% | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Oct 3, 2024 | Aug 5, 2024 | $0.88 | 0.42% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 5, 2024 | May 16, 2024 | $0.8 | 0.41% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | Feb 16, 2024 | $0.8 | 0.4% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | Nov 9, 2023 | $0.8 | 0.41% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 5, 2023 | Aug 7, 2023 | $0.8 | 0.43% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 6, 2023 | May 10, 2023 | $0.725 | 0.46% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | Feb 16, 2023 | $0.725 | 0.53% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 5, 2023 | Nov 10, 2022 | $0.725 | 0.51% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 5, 2022 | Aug 11, 2022 | $0.725 | 0.43% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 6, 2022 | May 12, 2022 | $0.64 | 0.48% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 5, 2022 | Feb 15, 2022 | $0.64 | 0.45% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 5, 2022 | Nov 18, 2021 | $0.64 | 0.36% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 5, 2021 | Aug 12, 2021 | $0.64 | 0.38% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 2, 2021 | May 11, 2021 | $0.575 | 0.36% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 2, 2021 | Feb 12, 2021 | $0.575 | 0.4% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 5, 2021 | Nov 19, 2020 | $0.575 | 0.39% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 5, 2020 | Aug 10, 2020 | $0.575 | 0.42% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 2, 2020 | May 5, 2020 | $0.54 | 0.45% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 3, 2020 | Feb 4, 2020 | $0.54 | 0.56% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 3, 2020 | Nov 15, 2019 | $0.54 | 0.45% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 3, 2019 | Jul 31, 2019 | $0.54 | 0.43% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 3, 2019 | Apr 30, 2019 | $0.485 | 0.37% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 3, 2019 | Feb 6, 2019 | $0.485 | 0.47% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 3, 2019 | Nov 8, 2018 | $0.485 | 0.5% | Ordinary | quarterly |
Sep 17, 2018 | Sep 18, 2018 | Oct 3, 2018 | Aug 6, 2018 | $0.485 | 0.36% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 3, 2018 | May 3, 2018 | $0.365 | 0.32% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 3, 2018 | Feb 6, 2018 | $0.365 | 0.34% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 3, 2018 | Nov 16, 2017 | $0.365 | 0.41% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 3, 2017 | Aug 9, 2017 | $0.365 | 0.46% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | β | $0.33 | 0.44% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Apr 3, 2017 | Feb 2, 2017 | $0.33 | 0.48% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Jan 4, 2017 | Nov 17, 2016 | $0.33 | 0.51% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 1, 2016 | Aug 8, 2016 | $0.33 | 0.48% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 1, 2016 | May 3, 2016 | $0.3 | 0.47% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Apr 1, 2016 | Feb 2, 2016 | $0.3 | 0.54% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Jan 4, 2016 | Nov 12, 2015 | $0.3 | 0.57% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Aug 6, 2015 | $0.3 | 0.57% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jul 1, 2015 | May 5, 2015 | $0.27 | 0.52% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Feb 3, 2015 | $0.27 | 0.52% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Jan 2, 2015 | Nov 13, 2014 | $0.27 | 0.62% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Aug 7, 2014 | $0.27 | 0.63% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | May 6, 2014 | $0.21 | 0.52% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Feb 5, 2014 | $0.21 | 0.55% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Jan 2, 2014 | Nov 14, 2013 | $0.21 | 0.55% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 1, 2013 | Aug 7, 2013 | $0.21 | 0.69% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 1, 2013 | Apr 30, 2013 | $0.18 | 0.67% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 4, 2013 | $0.18 | 0.76% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Jan 2, 2013 | Nov 15, 2012 | $0.18 | 0.76% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.18 | 0.75% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jul 2, 2012 | β | $0.16 | 0.78% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Apr 2, 2012 | β | $0.16 | 0.66% | Ordinary | quarterly |
Dec 8, 2011 | Dec 12, 2011 | Jan 2, 2012 | β | $0.16 | 0.72% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | β | $0.16 | 0.79% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | β | $0.15 | 0.69% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | β | $0.15 | 0.69% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Jan 3, 2011 | β | $0.15 | 0.69% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | β | $0.15 | 0.67% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | β | $0.14 | 0.72% | Ordinary | quarterly |
Mar 15, 2010 | Mar 17, 2010 | Apr 1, 2010 | β | $0.14 | 0.63% | Ordinary | quarterly |