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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Apr 15, 2025 | Feb 20, 2025 | $0.65 | β | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Jan 15, 2025 | Dec 5, 2024 | $0.65 | 0.26% | Ordinary | quarterly |
Sep 17, 2024 | Sep 17, 2024 | Oct 15, 2024 | Aug 1, 2024 | $0.57 | 0.23% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 15, 2024 | May 2, 2024 | $0.57 | 0.23% | Ordinary | quarterly |
Mar 18, 2024 | Mar 19, 2024 | Apr 15, 2024 | Feb 22, 2024 | $0.57 | 0.25% | Ordinary | quarterly |
Dec 18, 2023 | Dec 19, 2023 | Jan 16, 2024 | Dec 7, 2023 | $0.57 | 0.29% | Ordinary | quarterly |
Sep 18, 2023 | Sep 19, 2023 | Oct 16, 2023 | Aug 3, 2023 | $0.53 | 0.3% | Ordinary | quarterly |
Jun 16, 2023 | Jun 20, 2023 | Jul 17, 2023 | May 4, 2023 | $0.53 | 0.29% | Ordinary | quarterly |
Mar 20, 2023 | Mar 21, 2023 | Apr 17, 2023 | Feb 23, 2023 | $0.53 | 0.34% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Jan 17, 2023 | Dec 8, 2022 | $0.53 | 0.38% | Ordinary | quarterly |
Sep 19, 2022 | Sep 20, 2022 | Oct 17, 2022 | Aug 4, 2022 | $0.51 | 0.32% | Ordinary | quarterly |
Jun 17, 2022 | Jun 21, 2022 | Jul 15, 2022 | May 5, 2022 | $0.51 | 0.34% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 15, 2022 | Feb 24, 2022 | $0.51 | 0.31% | Ordinary | quarterly |
Dec 13, 2021 | Dec 14, 2021 | Jan 18, 2022 | Dec 2, 2021 | $0.51 | 0.22% | Ordinary | quarterly |
Sep 13, 2021 | Sep 14, 2021 | Oct 15, 2021 | Aug 5, 2021 | $0.48 | 0.21% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 15, 2021 | May 6, 2021 | $0.48 | 0.23% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Apr 15, 2021 | Feb 25, 2021 | $0.48 | 0.22% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 15, 2021 | Dec 3, 2020 | $0.48 | 0.22% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 15, 2020 | Aug 6, 2020 | $0.47 | 0.23% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jul 15, 2020 | May 7, 2020 | $0.47 | 0.24% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Apr 15, 2020 | Feb 27, 2020 | $0.47 | 0.28% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Jan 15, 2020 | Dec 4, 2019 | $0.47 | 0.25% | Ordinary | quarterly |
Sep 16, 2019 | Sep 17, 2019 | Oct 15, 2019 | Aug 1, 2019 | $0.46 | 0.24% | Ordinary | quarterly |
Jun 17, 2019 | Jun 18, 2019 | Jul 15, 2019 | May 2, 2019 | $0.46 | 0.24% | Ordinary | quarterly |
Mar 18, 2019 | Mar 19, 2019 | Apr 15, 2019 | Feb 22, 2019 | $0.46 | 0.26% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Jan 15, 2019 | Dec 5, 2018 | $0.46 | 0.31% | Ordinary | quarterly |
Sep 17, 2018 | Sep 18, 2018 | Oct 15, 2018 | Aug 2, 2018 | $0.41 | 0.26% | Ordinary | quarterly |
Jun 18, 2018 | Jun 19, 2018 | Jul 16, 2018 | May 3, 2018 | $0.41 | 0.28% | Ordinary | quarterly |
Mar 19, 2018 | Mar 20, 2018 | Apr 16, 2018 | Feb 23, 2018 | $0.41 | 0.3% | Ordinary | quarterly |
Dec 18, 2017 | Dec 19, 2017 | Jan 16, 2018 | Dec 7, 2017 | $0.41 | 0.3% | Ordinary | quarterly |
Sep 18, 2017 | Sep 19, 2017 | Oct 16, 2017 | Aug 3, 2017 | $0.37 | 0.28% | Ordinary | quarterly |
Jun 16, 2017 | Jun 20, 2017 | Jul 17, 2017 | β | $0.37 | 0.28% | Ordinary | quarterly |
Mar 17, 2017 | Mar 21, 2017 | Apr 17, 2017 | Feb 23, 2017 | $0.37 | 0.3% | Ordinary | quarterly |
Dec 16, 2016 | Dec 20, 2016 | Jan 17, 2017 | Dec 8, 2016 | $0.37 | 0.31% | Ordinary | quarterly |
Sep 16, 2016 | Sep 20, 2016 | Oct 17, 2016 | Aug 4, 2016 | $0.35 | 0.3% | Ordinary | quarterly |
Jun 17, 2016 | Jun 21, 2016 | Jul 15, 2016 | May 5, 2016 | $0.35 | 0.3% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 15, 2016 | Feb 25, 2016 | $0.35 | 0.33% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 15, 2016 | Dec 3, 2015 | $0.35 | 0.31% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 15, 2015 | Aug 6, 2015 | $0.33 | 0.3% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jul 15, 2015 | May 7, 2015 | $0.33 | 0.29% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Apr 15, 2015 | Feb 26, 2015 | $0.33 | 0.29% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Jan 15, 2015 | Dec 4, 2014 | $0.33 | 0.32% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Oct 15, 2014 | Aug 7, 2014 | $0.275 | 0.24% | Ordinary | quarterly |
Jun 13, 2014 | Jun 17, 2014 | Jul 15, 2014 | May 8, 2014 | $0.275 | 0.25% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Apr 15, 2014 | Feb 27, 2014 | $0.275 | 0.25% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Jan 15, 2014 | Dec 5, 2013 | $0.275 | 0.27% | Ordinary | quarterly |
Sep 13, 2013 | Sep 17, 2013 | Oct 15, 2013 | Aug 1, 2013 | $0.23 | 0.24% | Ordinary | quarterly |
Jun 14, 2013 | Jun 18, 2013 | Jul 15, 2013 | May 2, 2013 | $0.23 | 0.27% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Apr 15, 2013 | Feb 22, 2013 | $0.23 | 0.3% | Ordinary | quarterly |
Dec 14, 2012 | Dec 18, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.23 | 0.33% | Ordinary | quarterly |
Sep 14, 2012 | Sep 18, 2012 | Oct 15, 2012 | β | $0.2 | 0.31% | Ordinary | quarterly |
Jun 15, 2012 | Jun 19, 2012 | Jul 16, 2012 | β | $0.2 | 0.3% | Ordinary | quarterly |
Mar 2, 2012 | Mar 6, 2012 | Apr 16, 2012 | β | $0.2 | 0.34% | Ordinary | quarterly |
Dec 16, 2011 | Dec 20, 2011 | Jan 17, 2012 | β | $0.2 | 0.37% | Ordinary | quarterly |
Sep 16, 2011 | Sep 20, 2011 | Oct 17, 2011 | β | $0.175 | 0.34% | Ordinary | quarterly |
Jun 17, 2011 | Jun 21, 2011 | Jul 15, 2011 | β | $0.175 | 0.32% | Ordinary | quarterly |
Mar 4, 2011 | Mar 8, 2011 | Apr 15, 2011 | β | $0.175 | 0.36% | Ordinary | quarterly |
Dec 17, 2010 | Dec 21, 2010 | Jan 18, 2011 | β | $0.175 | 0.35% | Ordinary | quarterly |
Sep 17, 2010 | Sep 21, 2010 | Oct 15, 2010 | β | $0.155 | 0.31% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 15, 2010 | β | $0.155 | 0.33% | Ordinary | quarterly |
Mar 5, 2010 | Mar 9, 2010 | Apr 15, 2010 | β | $0.155 | 0.36% | Ordinary | quarterly |