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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 31, 2025 | Jan 29, 2025 | $0.753 | 1.26% | Ordinary | quarterly |
Dec 18, 2024 | Dec 18, 2024 | Dec 31, 2024 | Dec 4, 2024 | $0.715 | 1.27% | Ordinary | quarterly |
Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 12, 2024 | $0.715 | 1.07% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | Jun 28, 2024 | May 1, 2024 | $0.715 | 1.18% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 29, 2024 | Jan 31, 2024 | $0.715 | 1.21% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 5, 2023 | $0.675 | 1.09% | Ordinary | quarterly |
Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 14, 2023 | $0.675 | 1.08% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 30, 2023 | May 3, 2023 | $0.675 | 0.91% | Ordinary | quarterly |
Mar 1, 2023 | Mar 2, 2023 | Mar 31, 2023 | Feb 1, 2023 | $0.675 | 0.92% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Dec 6, 2022 | $0.638 | 0.76% | Ordinary | quarterly |
Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 16, 2022 | $0.638 | 0.73% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 30, 2022 | May 4, 2022 | $0.638 | 0.71% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 31, 2022 | Feb 2, 2022 | $0.638 | 0.79% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Dec 7, 2021 | $0.603 | 0.66% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Sep 1, 2021 | $0.603 | 0.71% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 30, 2021 | May 5, 2021 | $0.603 | 0.72% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 31, 2021 | Feb 9, 2021 | $0.603 | 0.77% | Ordinary | quarterly |
Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 2, 2020 | $0.568 | 0.68% | Ordinary | quarterly |
Sep 16, 2020 | Sep 17, 2020 | Sep 30, 2020 | Sep 2, 2020 | $0.568 | 0.68% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 30, 2020 | May 6, 2020 | $0.568 | 0.73% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 31, 2020 | Feb 5, 2020 | $0.568 | 0.61% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 | Dec 10, 2019 | $0.535 | 0.64% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Sep 30, 2019 | Sep 9, 2019 | $0.535 | 0.64% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 28, 2019 | May 1, 2019 | $0.535 | 0.73% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 29, 2019 | Feb 6, 2019 | $0.535 | 0.78% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Dec 31, 2018 | Dec 4, 2018 | $0.505 | 0.75% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 | Sep 10, 2018 | $0.505 | 0.82% | Ordinary | quarterly |
May 23, 2018 | May 24, 2018 | Jun 29, 2018 | May 2, 2018 | $0.505 | 0.89% | Ordinary | quarterly |
Mar 5, 2018 | Mar 6, 2018 | Mar 30, 2018 | Feb 7, 2018 | $0.505 | 0.87% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 5, 2017 | $0.475 | 0.74% | Ordinary | quarterly |
Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 | Sep 6, 2017 | $0.475 | 0.77% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 30, 2017 | β | $0.475 | 0.77% | Ordinary | quarterly |
Feb 28, 2017 | Mar 2, 2017 | Mar 31, 2017 | Feb 2, 2017 | $0.475 | 0.81% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Dec 6, 2016 | $0.445 | 0.84% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 | Sep 7, 2016 | $0.445 | 0.83% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 30, 2016 | May 4, 2016 | $0.445 | 0.81% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Mar 31, 2016 | Feb 3, 2016 | $0.445 | 0.82% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Dec 31, 2015 | Dec 2, 2015 | $0.418 | 0.85% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Sep 30, 2015 | Sep 1, 2015 | $0.418 | 0.92% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 30, 2015 | Apr 29, 2015 | $0.418 | 0.86% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 31, 2015 | Feb 3, 2015 | $0.418 | 0.81% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Dec 3, 2014 | $0.393 | 0.76% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Sep 2, 2014 | $0.393 | 0.86% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 30, 2014 | May 1, 2014 | $0.393 | 0.87% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 31, 2014 | Feb 4, 2014 | $0.393 | 0.89% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | Dec 3, 2013 | $0.368 | 0.9% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Sep 4, 2013 | $0.368 | 0.92% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 28, 2013 | Apr 2, 2013 | $0.368 | 0.88% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 28, 2013 | Feb 5, 2013 | $0.368 | 0.89% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 31, 2012 | Nov 1, 2012 | $0.343 | 0.9% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 28, 2012 | β | $0.343 | 0.91% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 29, 2012 | β | $0.343 | 0.95% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 30, 2012 | β | $0.294 | 0.83% | Ordinary | quarterly |
Dec 27, 2011 | Nov 10, 2011 | Dec 30, 2011 | β | $0.275 | 0.77% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 30, 2011 | β | $0.275 | 0.8% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 30, 2011 | β | $0.275 | 0.79% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 31, 2011 | β | $0.275 | 0.82% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 31, 2010 | β | $0.256 | 0.82% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 30, 2010 | β | $0.256 | 0.89% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 30, 2010 | β | $0.256 | 0.99% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 31, 2010 | β | $0.256 | 1% | Ordinary | quarterly |