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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Feb 25, 2025 | $0.71 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 1, 2025 | Nov 5, 2024 | $0.71 | 1.07% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | Jul 23, 2024 | $0.71 | 1.24% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | Apr 22, 2024 | $0.71 | 1.52% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Feb 27, 2024 | $0.71 | 1.44% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 1, 2024 | Nov 7, 2023 | $0.71 | 1.25% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 1, 2023 | Jul 25, 2023 | $0.71 | 1.62% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 1, 2023 | Apr 25, 2023 | $0.71 | 1.71% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 1, 2023 | Feb 28, 2023 | $0.71 | 1.63% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 1, 2023 | Nov 8, 2022 | $0.68 | 1.04% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 1, 2022 | Jul 26, 2022 | $0.68 | 0.85% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | Apr 26, 2022 | $0.68 | 0.91% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Feb 23, 2022 | $0.68 | 0.75% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 1, 2022 | Nov 2, 2021 | $0.68 | 0.81% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | Jul 27, 2021 | $0.68 | 0.95% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | Apr 27, 2021 | $0.68 | 0.94% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | Feb 23, 2021 | $0.68 | 0.96% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 1, 2021 | Nov 3, 2020 | $0.68 | 1.31% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | Jul 28, 2020 | $0.68 | 1.66% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | Apr 28, 2020 | $0.68 | 1.74% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | Jan 28, 2020 | $0.68 | 1.95% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 1, 2020 | Nov 5, 2019 | $0.67 | 0.93% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Jul 23, 2019 | $0.67 | 1.03% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | Apr 23, 2019 | $0.67 | 0.97% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Jan 22, 2019 | $0.67 | 0.82% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 1, 2019 | Nov 6, 2018 | $0.6 | 0.86% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | Jul 24, 2018 | $0.6 | 0.65% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 1, 2018 | Apr 24, 2018 | $0.34 | 0.36% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 1, 2018 | Jan 23, 2018 | $0.3 | 0.31% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 1, 2018 | Nov 7, 2017 | $0.3 | 0.36% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 1, 2017 | Jul 25, 2017 | $0.3 | 0.44% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 1, 2017 | β | $0.26 | 0.35% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 1, 2017 | Jan 24, 2017 | $0.23 | 0.32% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 1, 2017 | Nov 8, 2016 | $0.23 | 0.34% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 1, 2016 | Jul 26, 2016 | $0.23 | 0.5% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | Apr 26, 2016 | $0.22 | 0.51% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Jan 26, 2016 | $0.21 | 0.56% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 1, 2016 | Nov 10, 2015 | $0.21 | 0.5% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Jul 28, 2015 | $0.21 | 0.5% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | Apr 28, 2015 | $0.21 | 0.41% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Jan 27, 2015 | $0.2 | 0.44% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 1, 2015 | Nov 11, 2014 | $0.2 | 0.44% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Jul 22, 2014 | $0.2 | 0.4% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | Apr 22, 2014 | $0.2 | 0.4% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Jan 21, 2014 | $0.19 | 0.39% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 1, 2014 | Nov 12, 2013 | $0.17 | 0.38% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | Jul 23, 2013 | $0.17 | 0.42% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | Apr 23, 2013 | $0.17 | 0.45% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Jan 22, 2013 | $0.17 | 0.47% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 1, 2013 | Nov 13, 2012 | $0.15 | 0.51% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.15 | 0.47% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 1, 2012 | β | $0.15 | 0.52% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 1, 2012 | β | $0.1 | 0.31% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 1, 2012 | β | $0.1 | 0.4% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 1, 2011 | β | $0.1 | 0.42% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | β | $0.1 | 0.3% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | β | $0.1 | 0.26% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 1, 2011 | β | $0.1 | 0.25% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | β | $0.05 | 0.13% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | β | $0.05 | 0.13% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | β | $0.05 | 0.14% | Ordinary | quarterly |