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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 10, 2025 | Jan 15, 2025 | $0.46 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 10, 2025 | Oct 16, 2024 | $0.46 | 0.69% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 10, 2024 | Jul 17, 2024 | $0.46 | 0.8% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 10, 2024 | May 15, 2024 | $0.45 | 1.04% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 10, 2024 | Feb 14, 2024 | $0.45 | 1.03% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 10, 2024 | Nov 15, 2023 | $0.45 | 0.87% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 10, 2023 | Jul 19, 2023 | $0.45 | 1.02% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 10, 2023 | May 17, 2023 | $0.44 | 0.87% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 10, 2023 | Feb 15, 2023 | $0.44 | 0.81% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 10, 2023 | Nov 16, 2022 | $0.44 | 0.74% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 10, 2022 | Jul 20, 2022 | $0.44 | 0.7% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 11, 2022 | May 18, 2022 | $0.43 | 0.69% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 11, 2022 | Feb 16, 2022 | $0.43 | 0.59% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 10, 2022 | Nov 18, 2021 | $0.43 | 0.59% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 8, 2021 | Jul 21, 2021 | $0.43 | 0.64% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 9, 2021 | May 13, 2021 | $0.42 | 0.54% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 9, 2021 | Feb 17, 2021 | $0.42 | 0.51% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Jan 11, 2021 | Nov 18, 2020 | $0.42 | 0.65% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 9, 2020 | Aug 19, 2020 | $0.42 | 0.72% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 10, 2020 | May 20, 2020 | $0.41 | 0.73% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 9, 2020 | Feb 20, 2020 | $0.41 | 0.72% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 10, 2020 | Nov 20, 2019 | $0.41 | 0.59% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 10, 2019 | Aug 21, 2019 | $0.41 | 0.62% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 10, 2019 | May 16, 2019 | $0.38 | 0.59% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 10, 2019 | Feb 21, 2019 | $0.38 | 0.62% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 10, 2019 | Nov 21, 2018 | $0.38 | 0.63% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 10, 2018 | Aug 15, 2018 | $0.38 | 0.6% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 10, 2018 | May 17, 2018 | $0.34 | 0.57% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 10, 2018 | Feb 21, 2018 | $0.34 | 0.61% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 10, 2018 | Nov 16, 2017 | $0.34 | 0.65% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 10, 2017 | Aug 16, 2017 | $0.34 | 0.66% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 10, 2017 | β | $0.32 | 0.55% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 10, 2017 | Feb 21, 2017 | $0.32 | 0.56% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 10, 2017 | Nov 18, 2016 | $0.32 | 0.53% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 10, 2016 | Aug 19, 2016 | $0.32 | 0.68% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 11, 2016 | May 20, 2016 | $0.31 | 0.76% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 11, 2016 | Feb 18, 2016 | $0.31 | 0.8% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 11, 2016 | Nov 20, 2015 | $0.31 | 0.8% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 9, 2015 | Aug 20, 2015 | $0.31 | 0.87% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 10, 2015 | May 21, 2015 | $0.3 | 0.8% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 10, 2015 | Feb 19, 2015 | $0.3 | 0.84% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 9, 2015 | Nov 25, 2014 | $0.3 | 0.8% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 10, 2014 | Jul 16, 2014 | $0.3 | 0.84% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 10, 2014 | May 15, 2014 | $0.28 | 0.77% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 10, 2014 | Feb 21, 2014 | $0.28 | 0.75% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 10, 2014 | Nov 25, 2013 | $0.28 | 0.75% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 10, 2013 | Aug 21, 2013 | $0.28 | 0.84% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 10, 2013 | May 10, 2013 | $0.27 | 0.94% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 10, 2013 | Feb 25, 2013 | $0.27 | 0.93% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 10, 2013 | Nov 28, 2012 | $0.27 | 1% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 10, 2012 | β | $0.27 | 0.94% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 10, 2012 | β | $0.26 | 1% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 10, 2012 | β | $0.26 | 0.94% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 10, 2012 | β | $0.26 | 0.99% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 7, 2011 | β | $0.26 | 1.14% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 11, 2011 | β | $0.24 | 1.03% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 10, 2011 | β | $0.24 | 1.01% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 10, 2011 | β | $0.24 | 0.91% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 11, 2010 | β | $0.24 | 1.06% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 9, 2010 | β | $0.24 | 1.06% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 9, 2010 | β | $0.22 | 0.95% | Ordinary | quarterly |