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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 31, 2025 | Jan 30, 2025 | $0.615 | 0.63% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 30, 2024 | Oct 22, 2024 | $0.599 | 0.56% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 27, 2024 | Jul 23, 2024 | $0.623 | 0.54% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | Apr 23, 2024 | $0.615 | 0.5% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 28, 2024 | Jan 23, 2024 | $0.627 | 0.49% | Ordinary | quarterly |
Dec 6, 2023 | Dec 7, 2023 | Dec 28, 2023 | Oct 24, 2023 | $0.581 | 0.49% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | Jul 25, 2023 | $0.58 | 0.54% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | Apr 24, 2023 | $0.592 | 0.51% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | Jan 24, 2023 | $0.572 | 0.49% | Ordinary | quarterly |
Dec 7, 2022 | Dec 8, 2022 | Dec 29, 2022 | Oct 25, 2022 | $0.539 | 0.43% | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Sep 29, 2022 | Jul 26, 2022 | $0.558 | 0.47% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 30, 2022 | Apr 26, 2022 | $0.579 | 0.5% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 31, 2022 | Jan 25, 2022 | $0.573 | 0.46% | Ordinary | quarterly |
Dec 8, 2021 | Dec 9, 2021 | Dec 30, 2021 | Oct 19, 2021 | $0.484 | 0.37% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 29, 2021 | Jul 20, 2021 | $0.485 | 0.4% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 30, 2021 | Apr 26, 2021 | $0.508 | 0.46% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 31, 2021 | Jan 26, 2021 | $0.487 | 0.43% | Ordinary | quarterly |
Dec 8, 2020 | Dec 9, 2020 | Dec 30, 2020 | Oct 20, 2020 | $0.449 | 0.41% | Ordinary | quarterly |
Sep 8, 2020 | Sep 9, 2020 | Sep 30, 2020 | Jul 21, 2020 | $0.436 | 0.43% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 31, 2020 | Jan 28, 2020 | $0.419 | 0.55% | Ordinary | quarterly |
Dec 6, 2019 | Dec 9, 2019 | Dec 30, 2019 | Oct 22, 2019 | $0.406 | 0.45% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Sep 30, 2019 | Jul 23, 2019 | $0.409 | 0.44% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | May 1, 2019 | $0.405 | 0.45% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 29, 2019 | Jan 31, 2019 | $0.4 | 0.46% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 28, 2018 | Oct 26, 2018 | $0.342 | 0.42% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Sep 12, 2018 | $0.346 | 0.4% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | Apr 25, 2018 | $0.351 | 0.42% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 29, 2018 | Jan 29, 2018 | $0.352 | 0.48% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Oct 26, 2017 | $0.321 | 0.4% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Jul 27, 2017 | $0.34 | 0.42% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | Apr 28, 2017 | $0.307 | 0.39% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Jan 30, 2017 | $0.306 | 0.43% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Nov 1, 2016 | $0.285 | 0.41% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 30, 2016 | Sep 13, 2016 | $0.288 | 0.44% | Ordinary | quarterly |
Jun 7, 2016 | Jun 9, 2016 | Jun 30, 2016 | Apr 28, 2016 | $0.295 | 0.49% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 31, 2016 | Feb 1, 2016 | $0.28 | 0.47% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Dec 31, 2015 | Oct 29, 2015 | $0.23 | 0.43% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Sep 30, 2015 | Aug 5, 2015 | $0.236 | 0.44% | Ordinary | quarterly |
Jun 5, 2015 | Jun 9, 2015 | Jun 30, 2015 | Apr 22, 2015 | $0.254 | 0.43% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 31, 2015 | Jan 29, 2015 | $0.247 | 0.36% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Dec 31, 2014 | Dec 12, 2014 | $0.218 | 0.33% | Ordinary | quarterly |
Sep 5, 2014 | Sep 9, 2014 | Sep 30, 2014 | — | $0.227 | 0.31% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jun 30, 2014 | Apr 22, 2014 | $0.229 | 0.38% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 31, 2014 | Mar 26, 2014 | $0.225 | 0.4% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Dec 31, 2013 | Oct 22, 2013 | $0.202 | 0.36% | Ordinary | quarterly |
Sep 5, 2013 | Sep 9, 2013 | Sep 30, 2013 | Jul 22, 2013 | $0.205 | 0.43% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | Apr 22, 2013 | $0.208 | 0.42% | Ordinary | quarterly |
Mar 5, 2013 | Mar 7, 2013 | Mar 28, 2013 | Jan 22, 2013 | $0.209 | 0.41% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 31, 2012 | Oct 22, 2012 | $0.19 | 0.42% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | — | $0.189 | 0.42% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 29, 2012 | — | $0.182 | 0.45% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 30, 2012 | — | $0.187 | 0.5% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 30, 2011 | — | $0.161 | 0.41% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 30, 2011 | — | $0.165 | 0.46% | Ordinary | quarterly |
Jun 7, 2011 | Jun 9, 2011 | Jun 30, 2011 | — | $0.167 | 0.44% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 31, 2011 | — | $0.167 | 0.45% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 31, 2010 | — | $0.134 | 0.41% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Sep 30, 2010 | — | $0.129 | 0.41% | Ordinary | quarterly |
Jun 7, 2010 | Jun 9, 2010 | Jun 30, 2010 | — | $0.128 | 0.46% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Mar 31, 2010 | — | $0.131 | 0.47% | Ordinary | quarterly |