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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 26, 2025 | $1.57 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 6, 2024 | $1.57 | 1.61% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 7, 2024 | $1.57 | 1.32% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 22, 2024 | $1.57 | 1.58% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 21, 2024 | $1.57 | 1.47% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 18, 2023 | $1.57 | 1.37% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 21, 2023 | $1.57 | 1.59% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 1, 2023 | $1.57 | 1.37% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 7, 2023 | $1.57 | 1.19% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Oct 19, 2022 | $1.57 | 1.14% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Jul 25, 2022 | $1.47 | 0.88% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 10, 2022 | $1.47 | 0.93% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 8, 2022 | $1.47 | 0.85% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Oct 20, 2021 | $1.47 | 0.75% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 5, 2021 | $1.33 | 0.7% | Ordinary | quarterly |
Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 | May 21, 2021 | $1.33 | 0.68% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 18, 2021 | $1.33 | 0.84% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 21, 2020 | $1.33 | 0.86% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 6, 2020 | $1.2 | 0.75% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 | May 14, 2020 | $1.2 | 0.75% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 20, 2020 | $1.2 | 0.84% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Oct 16, 2019 | $1.2 | 0.91% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 8, 2019 | $1.13 | 0.81% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 16, 2019 | $1.13 | 0.85% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 21, 2019 | $1.13 | 0.91% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Oct 17, 2018 | $1.13 | 0.98% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 2, 2018 | $1.05 | 0.93% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 17, 2018 | $1.05 | 1.04% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 21, 2018 | $1.05 | 0.96% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Oct 18, 2017 | $1.05 | 0.95% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 3, 2017 | $0.95 | 0.91% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | — | $0.95 | 0.93% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 17, 2017 | $0.95 | 1.06% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Oct 20, 2016 | $0.95 | 1.1% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 2, 2016 | $0.885 | 0.97% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 | May 20, 2016 | $0.885 | 0.94% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Mar 31, 2016 | Feb 18, 2016 | $0.885 | 1.04% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Dec 31, 2015 | Oct 22, 2015 | $0.885 | 1.03% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Sep 30, 2015 | Aug 3, 2015 | $0.82 | 1.05% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | May 29, 2015 | $0.82 | 0.99% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | Feb 17, 2015 | $0.82 | 0.95% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Dec 31, 2014 | Oct 30, 2014 | $0.82 | 1.09% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Sep 30, 2014 | Aug 8, 2014 | $0.35 | 0.44% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jun 30, 2014 | May 30, 2014 | $0.35 | 0.48% | Ordinary | quarterly |
Mar 18, 2014 | Mar 20, 2014 | Mar 31, 2014 | Feb 20, 2014 | $0.35 | 0.47% | Ordinary | — |