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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 17, 2025 | Jan 22, 2025 | $0.54 | 0.87% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 16, 2024 | Nov 5, 2024 | $0.54 | 0.8% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Sep 10, 2024 | $0.54 | 0.83% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 17, 2024 | May 21, 2024 | $0.53 | 1.01% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 15, 2024 | Jan 30, 2024 | $0.53 | 0.94% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 15, 2023 | Nov 7, 2023 | $0.53 | 0.85% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 15, 2023 | Aug 22, 2023 | $0.53 | 0.87% | Ordinary | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jun 15, 2023 | May 9, 2023 | $0.52 | 0.91% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 15, 2023 | Jan 18, 2023 | $0.52 | 0.98% | Ordinary | quarterly |
Dec 7, 2022 | Dec 8, 2022 | Dec 15, 2022 | Nov 15, 2022 | $0.52 | 1% | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Sep 15, 2022 | Aug 23, 2022 | $0.52 | 0.99% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 15, 2022 | May 10, 2022 | $0.51 | 0.85% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 15, 2022 | Jan 19, 2022 | $0.51 | 0.8% | Ordinary | quarterly |
Dec 7, 2021 | Dec 8, 2021 | Dec 15, 2021 | Nov 2, 2021 | $0.51 | 0.66% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 15, 2021 | Aug 24, 2021 | $0.51 | 0.75% | Ordinary | quarterly |
Jun 7, 2021 | Jun 8, 2021 | Jun 15, 2021 | May 12, 2021 | $0.46 | 0.72% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 15, 2021 | Jan 20, 2021 | $0.46 | 0.9% | Ordinary | quarterly |
Dec 7, 2020 | Dec 8, 2020 | Dec 15, 2020 | Nov 3, 2020 | $0.46 | 0.95% | Ordinary | quarterly |
Sep 4, 2020 | Sep 8, 2020 | Sep 15, 2020 | Aug 25, 2020 | $0.44 | 0.84% | Ordinary | quarterly |
Jun 5, 2020 | Jun 8, 2020 | Jun 15, 2020 | May 5, 2020 | $0.44 | 0.84% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 16, 2020 | Jan 23, 2020 | $0.44 | 0.66% | Ordinary | quarterly |
Dec 6, 2019 | Dec 9, 2019 | Dec 16, 2019 | Nov 5, 2019 | $0.42 | 0.67% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Sep 16, 2019 | Aug 13, 2019 | $0.42 | 0.71% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 17, 2019 | May 7, 2019 | $0.42 | 0.8% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 15, 2019 | Jan 23, 2019 | $0.42 | 0.84% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Dec 17, 2018 | Nov 6, 2018 | $0.42 | 0.92% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Sep 17, 2018 | Aug 14, 2018 | $0.42 | 0.74% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 15, 2018 | May 8, 2018 | $0.38 | 0.73% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 15, 2018 | Jan 24, 2018 | $0.38 | 0.66% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 15, 2017 | Nov 8, 2017 | $0.38 | 0.68% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 15, 2017 | Aug 16, 2017 | $0.38 | 0.81% | Ordinary | quarterly |
Jun 6, 2017 | Jun 8, 2017 | Jun 15, 2017 | β | $0.34 | 0.79% | Ordinary | quarterly |
Mar 6, 2017 | Mar 8, 2017 | Mar 15, 2017 | Jan 19, 2017 | $0.34 | 0.89% | Ordinary | quarterly |
Dec 6, 2016 | Dec 8, 2016 | Dec 15, 2016 | Nov 8, 2016 | $0.34 | 0.93% | Ordinary | quarterly |
Sep 6, 2016 | Sep 8, 2016 | Sep 15, 2016 | Aug 17, 2016 | $0.34 | 0.8% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 15, 2016 | May 10, 2016 | $0.26 | 0.69% | Ordinary | quarterly |
Mar 4, 2016 | Mar 8, 2016 | Mar 15, 2016 | Jan 20, 2016 | $0.26 | 0.69% | Ordinary | quarterly |
Dec 4, 2015 | Dec 8, 2015 | Dec 15, 2015 | Nov 4, 2015 | $0.25 | 0.65% | Ordinary | quarterly |
Sep 3, 2015 | Sep 8, 2015 | Sep 15, 2015 | Aug 18, 2015 | $0.25 | 0.65% | Ordinary | quarterly |
Jun 4, 2015 | Jun 8, 2015 | Jun 15, 2015 | May 14, 2015 | $0.25 | 0.71% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Mar 16, 2015 | Jan 22, 2015 | $0.25 | 0.74% | Ordinary | quarterly |
Dec 4, 2014 | Dec 8, 2014 | Dec 15, 2014 | Nov 5, 2014 | $0.24 | 0.73% | Ordinary | quarterly |
Sep 4, 2014 | Sep 8, 2014 | Sep 15, 2014 | Aug 19, 2014 | $0.24 | 0.86% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jun 16, 2014 | Mar 11, 2014 | $0.24 | 0.86% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 17, 2014 | Jan 15, 2014 | $0.12 | 0.45% | Ordinary | quarterly |
Dec 5, 2013 | Dec 9, 2013 | Dec 16, 2013 | Nov 5, 2013 | $0.12 | 0.45% | Ordinary | quarterly |
Sep 5, 2013 | Sep 9, 2013 | Sep 16, 2013 | Aug 20, 2013 | $0.12 | 0.56% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jun 17, 2013 | May 15, 2013 | $0.12 | 0.53% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 15, 2013 | Jan 17, 2013 | $0.12 | 0.48% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Oct 25, 2012 | $0.12 | 0.5% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.08 | 0.36% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | β | $0.08 | 0.48% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | β | $0.08 | 0.5% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 17, 2012 | β | $0.06 | 0.48% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 | β | $0.06 | 0.46% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.06 | 0.38% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.06 | 0.36% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.06 | 0.4% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.06 | 0.4% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.06 | 0.45% | Ordinary | quarterly |