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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 15, 2025 | Feb 6, 2025 | $1.09 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 15, 2025 | Dec 3, 2024 | $1.09 | 0.9% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 15, 2024 | Jun 20, 2024 | $1.02 | 0.81% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jul 15, 2024 | May 2, 2024 | $1.02 | 0.92% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Apr 15, 2024 | Feb 1, 2024 | $1.02 | 0.94% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Jan 15, 2024 | Dec 8, 2023 | $1.02 | 0.93% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Oct 15, 2023 | Jun 22, 2023 | $0.953 | 0.89% | Ordinary | quarterly |
Jun 15, 2023 | Jun 19, 2023 | Jul 15, 2023 | May 4, 2023 | $0.953 | 0.84% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Apr 15, 2023 | Feb 2, 2023 | $0.953 | 0.89% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Jan 15, 2023 | Nov 10, 2022 | $0.953 | 0.82% | Ordinary | quarterly |
Sep 16, 2022 | Sep 19, 2022 | Oct 15, 2022 | Jun 23, 2022 | $0.885 | 0.68% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jul 15, 2022 | May 5, 2022 | $0.885 | 0.76% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Apr 15, 2022 | Feb 3, 2022 | $0.885 | 0.7% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 15, 2022 | Oct 27, 2021 | $0.885 | 0.76% | Ordinary | quarterly |
Sep 17, 2021 | Sep 20, 2021 | Oct 15, 2021 | Jun 24, 2021 | $0.825 | 0.72% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jul 15, 2021 | May 6, 2021 | $0.923 | 0.82% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 15, 2021 | Jan 28, 2021 | $0.923 | 0.85% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 15, 2021 | Oct 27, 2020 | $0.923 | 0.89% | Ordinary | quarterly |
Sep 18, 2020 | Sep 21, 2020 | Oct 15, 2020 | Jun 18, 2020 | $0.862 | 0.9% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 15, 2020 | May 7, 2020 | $0.862 | 0.96% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 15, 2020 | Jan 30, 2020 | $0.862 | 1.05% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 15, 2020 | Oct 28, 2019 | $0.862 | 0.81% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 15, 2019 | Jun 20, 2019 | $0.804 | 0.74% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 15, 2019 | May 9, 2019 | $0.804 | 0.73% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Apr 15, 2019 | Jan 31, 2019 | $0.804 | 0.76% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 15, 2019 | Nov 9, 2018 | $0.804 | 0.8% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 15, 2018 | Jun 21, 2018 | $0.751 | 0.79% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 15, 2018 | May 3, 2018 | $0.751 | 0.91% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Apr 15, 2018 | Feb 2, 2018 | $0.751 | 0.86% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Jan 15, 2018 | Nov 3, 2017 | $0.751 | 0.78% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Oct 16, 2017 | Jun 22, 2017 | $0.702 | 0.74% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 15, 2017 | May 8, 2017 | $0.702 | 0.75% | Ordinary | quarterly |
Mar 16, 2017 | Mar 20, 2017 | Apr 15, 2017 | Feb 3, 2017 | $0.702 | 0.82% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Jan 15, 2017 | Nov 4, 2016 | $0.702 | 0.85% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Oct 15, 2016 | Jun 23, 2016 | $0.655 | 0.83% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 15, 2016 | May 5, 2016 | $0.621 | 0.78% | Ordinary | quarterly |
Mar 17, 2016 | Mar 21, 2016 | Apr 15, 2016 | Feb 4, 2016 | $0.621 | 0.82% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 15, 2016 | Dec 2, 2015 | $0.621 | 0.91% | Ordinary | quarterly |
Sep 17, 2015 | Sep 21, 2015 | Oct 15, 2015 | Jun 25, 2015 | $0.621 | 0.93% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 15, 2015 | May 7, 2015 | $0.587 | 0.92% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 15, 2015 | Feb 5, 2015 | $0.587 | 0.88% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 15, 2015 | Dec 3, 2014 | $0.587 | 0.83% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 15, 2014 | Jun 19, 2014 | $0.587 | 0.89% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 15, 2014 | May 1, 2014 | $0.557 | 0.88% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Apr 15, 2014 | Feb 6, 2014 | $0.557 | 0.92% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 15, 2014 | Dec 5, 2013 | $0.557 | 1% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 15, 2013 | Jun 20, 2013 | $0.557 | 1% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 15, 2013 | May 1, 2013 | $0.557 | 0.98% | Ordinary | quarterly |
Mar 14, 2013 | Mar 18, 2013 | Apr 15, 2013 | Feb 7, 2013 | $0.528 | 0.93% | Ordinary | quarterly |
Dec 17, 2012 | Dec 19, 2012 | Jan 15, 2013 | Dec 6, 2012 | $0.528 | 1.01% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Oct 15, 2012 | β | $0.528 | 1.05% | Ordinary | quarterly |
Jun 18, 2012 | Jun 20, 2012 | Jul 15, 2012 | β | $0.5 | 0.98% | Ordinary | quarterly |
Mar 15, 2012 | Mar 19, 2012 | Apr 15, 2012 | β | $0.5 | 1.07% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 15, 2012 | β | $0.5 | 1.14% | Ordinary | quarterly |
Sep 15, 2011 | Sep 19, 2011 | Oct 15, 2011 | β | $0.5 | 1.17% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jul 15, 2011 | β | $0.5 | 1.2% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Apr 15, 2011 | β | $0.477 | 1.19% | Ordinary | quarterly |
Dec 22, 2010 | Dec 27, 2010 | Jan 15, 2011 | β | $0.477 | 1.23% | Ordinary | quarterly |
Sep 16, 2010 | Sep 20, 2010 | Oct 15, 2010 | β | $0.477 | 1.2% | Ordinary | quarterly |
Jun 17, 2010 | Jun 21, 2010 | Jul 15, 2010 | β | $0.451 | 1.1% | Ordinary | quarterly |
Mar 18, 2010 | Mar 22, 2010 | Apr 15, 2010 | β | $0.451 | 1.17% | Ordinary | quarterly |