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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 13, 2024 | Dec 13, 2024 | Jan 3, 2025 | Oct 4, 2024 | $0.395 | 1.26% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 4, 2024 | Aug 1, 2024 | $0.387 | 1.21% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jul 5, 2024 | May 2, 2024 | $0.382 | 1.13% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | Feb 29, 2024 | $0.388 | 1.05% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 5, 2024 | Nov 2, 2023 | $0.368 | 1.2% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 5, 2023 | Aug 2, 2023 | $0.333 | 1.03% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 5, 2023 | May 4, 2023 | $0.34 | 1.22% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 5, 2023 | Mar 2, 2023 | $0.327 | 1.29% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 5, 2023 | Nov 3, 2022 | $0.312 | 1.15% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 5, 2022 | Aug 3, 2022 | $0.284 | 1.05% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | Aug 3, 2022 | $0.575 | 2.1% | Special | — |
Jun 16, 2022 | Jun 17, 2022 | Jul 5, 2022 | May 5, 2022 | $0.284 | 1.02% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 5, 2022 | Mar 3, 2022 | $0.291 | 0.95% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 5, 2022 | Nov 3, 2021 | $0.226 | 1.09% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 5, 2021 | Aug 4, 2021 | $0.182 | 1.05% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 5, 2021 | May 6, 2021 | $0.186 | 1.06% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 5, 2021 | — | $0.185 | 1.25% | Ordinary | quarterly |
Dec 8, 2020 | Dec 9, 2020 | Jan 5, 2021 | Nov 5, 2020 | $0.163 | 1.33% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 5, 2020 | Aug 6, 2020 | $0.158 | 1.76% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 1, 2020 | May 7, 2020 | $0.154 | 1.72% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 1, 2020 | Mar 5, 2020 | $0.144 | 3.72% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Jan 1, 2020 | Nov 7, 2019 | $0.139 | 0.94% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Aug 1, 2019 | $0.139 | 1.1% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | May 9, 2019 | $0.138 | 1.03% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | Apr 1, 2019 | Mar 7, 2019 | $0.137 | 0.97% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Jan 1, 2019 | Nov 1, 2018 | $0.123 | 0.92% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | Aug 2, 2018 | $0.126 | 0.79% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 1, 2018 | May 3, 2018 | $0.126 | 0.78% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Apr 1, 2018 | Mar 1, 2018 | $0.126 | 0.84% | Ordinary | quarterly |
Dec 11, 2017 | Dec 12, 2017 | Jan 1, 2018 | Nov 2, 2017 | $0.105 | 0.61% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 1, 2017 | Aug 3, 2017 | $0.11 | 0.67% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jul 1, 2017 | — | $0.102 | 0.72% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Apr 1, 2017 | Mar 2, 2017 | $0.1 | 0.61% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 1, 2017 | Nov 3, 2016 | $0.0924 | 0.56% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Oct 1, 2016 | Aug 4, 2016 | $0.0854 | 0.59% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 1, 2016 | May 5, 2016 | $0.0872 | 0.61% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Apr 1, 2016 | Mar 3, 2016 | $0.0831 | 0.61% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 31, 2015 | Nov 5, 2015 | $0.082 | 0.78% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Oct 1, 2015 | Aug 6, 2015 | $0.084 | 0.83% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 1, 2015 | May 7, 2015 | $0.0906 | 0.61% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Mar 5, 2015 | $0.0875 | 0.62% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Jan 1, 2015 | Nov 6, 2014 | $0.0948 | 0.65% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Oct 1, 2014 | Aug 7, 2014 | $0.0992 | 0.49% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | May 8, 2014 | $0.1 | 0.48% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Apr 1, 2014 | Mar 6, 2014 | $0.0983 | 0.56% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 1, 2014 | Nov 7, 2013 | $0.0911 | 0.57% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | Aug 8, 2013 | $0.0584 | 0.37% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | May 2, 2013 | $0.0592 | 0.42% | Ordinary | quarterly |
Mar 14, 2013 | Mar 18, 2013 | Apr 1, 2013 | Mar 7, 2013 | $0.0588 | 0.37% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 1, 2013 | Nov 8, 2012 | $0.0515 | 0.37% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | — | $0.052 | 0.32% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 1, 2012 | — | $0.0494 | 0.38% | Ordinary | quarterly |
Mar 15, 2012 | Mar 19, 2012 | Apr 1, 2012 | — | $0.0511 | 0.3% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Jan 1, 2012 | — | $0.0417 | 0.25% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Oct 1, 2011 | — | $0.0439 | 0.26% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jul 1, 2011 | — | $0.0444 | 0.23% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Apr 1, 2011 | — | $0.0438 | 0.19% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Jan 1, 2011 | — | $0.0361 | 0.17% | Ordinary | quarterly |
Sep 15, 2010 | Sep 17, 2010 | Oct 1, 2010 | — | $0.0352 | 0.21% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jul 1, 2010 | — | $0.0348 | 0.21% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Apr 1, 2010 | — | $0.0354 | 0.2% | Ordinary | quarterly |