Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 2, 2024 | $1.4 | 0.87% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Aug 23, 2024 | $1.4 | 0.75% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 23, 2024 | $1.27 | 0.75% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 8, 2024 | $1.27 | 0.71% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 8, 2023 | $0.273 | 0.15% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Aug 25, 2023 | $1.27 | 0.77% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 25, 2023 | $1.25 | 0.73% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 3, 2023 | $1.25 | 0.77% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 1, 2022 | $1.25 | 0.84% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Aug 26, 2022 | $1.25 | 0.89% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 26, 2022 | $1.1 | 0.7% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 4, 2022 | $1.1 | 0.53% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 15, 2022 | Dec 1, 2021 | $1.1 | 0.49% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 26, 2021 | $0.9 | 0.53% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 27, 2021 | $0.79 | 0.48% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 5, 2021 | $0.79 | 0.55% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 3, 2020 | $0.79 | 0.57% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Aug 27, 2020 | $0.79 | 0.61% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 21, 2020 | $0.75 | 0.64% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 5, 2020 | $0.75 | 0.72% | Ordinary | quarterly |
Dec 27, 2019 | Dec 30, 2019 | Jan 15, 2020 | Dec 6, 2019 | $0.75 | 0.57% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 29, 2019 | $0.75 | 0.6% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 23, 2019 | $0.72 | 0.63% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 8, 2019 | $0.72 | 0.64% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 7, 2018 | $0.72 | 0.79% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 7, 2018 | $0.72 | 0.77% | Ordinary | quarterly |
Jun 19, 2018 | Jun 20, 2018 | Jun 29, 2018 | May 24, 2018 | $0.64 | 0.68% | Ordinary | quarterly |
Mar 20, 2018 | Mar 21, 2018 | Mar 30, 2018 | Mar 2, 2018 | $0.64 | 0.77% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Dec 1, 2017 | $0.64 | 0.71% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 31, 2017 | $0.64 | 0.7% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.62 | 0.72% | Ordinary | quarterly |
Mar 20, 2017 | Mar 22, 2017 | Mar 31, 2017 | Mar 3, 2017 | $0.62 | 0.85% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Dec 2, 2016 | $0.62 | 0.87% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 | Sep 1, 2016 | $0.62 | 0.89% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 | May 26, 2016 | $0.6 | 0.89% | Ordinary | quarterly |
Mar 21, 2016 | Mar 23, 2016 | Mar 31, 2016 | Mar 3, 2016 | $0.6 | 1.05% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Dec 31, 2015 | Dec 4, 2015 | $0.6 | 1.06% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Sep 30, 2015 | Sep 3, 2015 | $0.6 | 1.12% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | May 28, 2015 | $0.57 | 0.99% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | Mar 6, 2015 | $0.57 | 0.97% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Dec 31, 2014 | Dec 4, 2014 | $0.57 | 0.9% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Sep 30, 2014 | Sep 4, 2014 | $0.57 | 0.92% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jun 30, 2014 | May 29, 2014 | $0.54 | 0.85% | Ordinary | quarterly |
Mar 19, 2014 | Mar 21, 2014 | Mar 31, 2014 | Mar 7, 2014 | $0.54 | 0.86% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Dec 31, 2013 | Dec 6, 2013 | $0.54 | 0.93% | Ordinary | quarterly |
Sep 17, 2013 | Sep 19, 2013 | Sep 30, 2013 | Aug 29, 2013 | $0.54 | 0.93% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 29, 2013 | $0.53 | 0.96% | Ordinary | quarterly |
Mar 18, 2013 | Mar 20, 2013 | Mar 28, 2013 | Mar 8, 2013 | $0.53 | 0.92% | Ordinary | quarterly |
Dec 14, 2012 | Dec 18, 2012 | Dec 31, 2012 | Dec 6, 2012 | $0.53 | 1.02% | Ordinary | quarterly |
Sep 14, 2012 | Sep 18, 2012 | Sep 28, 2012 | β | $0.53 | 0.96% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.52 | 1.06% | Ordinary | quarterly |
Mar 15, 2012 | Mar 19, 2012 | Mar 30, 2012 | β | $0.52 | 1.05% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | β | $0.52 | 1.28% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.52 | 1.31% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jun 30, 2011 | β | $0.52 | 1.25% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Mar 31, 2011 | β | $0.52 | 1.27% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Dec 30, 2010 | β | $0.52 | 1.25% | Ordinary | quarterly |
Sep 15, 2010 | Sep 17, 2010 | Sep 30, 2010 | β | $0.52 | 1.38% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jun 30, 2010 | β | $0.52 | 1.4% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Mar 31, 2010 | β | $0.52 | 1.35% | Ordinary | quarterly |