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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 25, 2025 | Jan 30, 2025 | $0.4 | 0.59% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 23, 2024 | Oct 31, 2024 | $0.36 | 0.43% | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Sep 24, 2024 | Aug 1, 2024 | $0.36 | 0.43% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 24, 2024 | Apr 25, 2024 | $0.36 | 0.47% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 26, 2024 | $0.36 | 0.52% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Oct 19, 2023 | $0.52 | 0.88% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Jul 20, 2023 | $0.52 | 0.96% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | Apr 20, 2023 | $0.52 | 0.95% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Jan 26, 2023 | $0.52 | 0.87% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Oct 20, 2022 | $0.47 | 0.67% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Jul 21, 2022 | $0.47 | 0.55% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | Apr 21, 2022 | $0.47 | 0.47% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Jan 27, 2022 | $0.47 | 0.52% | Ordinary | quarterly |
Dec 10, 2021 | Dec 13, 2021 | Dec 27, 2021 | Oct 21, 2021 | $0.39 | 0.37% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Jul 22, 2021 | $0.39 | 0.31% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | Apr 30, 2021 | $0.39 | 0.27% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | β | $0.39 | 0.27% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Dec 28, 2020 | Oct 22, 2020 | $0.35 | 0.24% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Jul 23, 2020 | $0.35 | 0.24% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | Apr 24, 2020 | $0.35 | 0.26% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Jan 30, 2020 | $0.35 | 0.3% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Oct 24, 2019 | $0.35 | 0.26% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Jul 25, 2019 | $0.35 | 0.26% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 23, 2019 | $0.35 | 0.29% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Jan 31, 2019 | $0.35 | 0.32% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Oct 25, 2018 | $0.32 | 0.3% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 26, 2018 | $0.32 | 0.29% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Apr 24, 2018 | $0.32 | 0.3% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 1, 2018 | $0.32 | 0.32% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Oct 26, 2017 | $0.29 | 0.31% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 20, 2017 | $0.29 | 0.31% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.29 | 0.34% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Jan 25, 2017 | $0.29 | 0.35% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Oct 26, 2016 | $0.26 | 0.34% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Jul 22, 2016 | $0.26 | 0.34% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | Apr 28, 2016 | $0.26 | 0.35% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Jan 27, 2016 | $0.26 | 0.42% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Dec 30, 2015 | Oct 28, 2015 | $0.26 | 0.43% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Jul 21, 2015 | $0.26 | 0.38% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | Apr 29, 2015 | $0.26 | 0.41% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Jan 30, 2015 | $0.26 | 0.4% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Dec 30, 2014 | Oct 29, 2014 | $0.24 | 0.4% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Jul 22, 2014 | $0.24 | 0.42% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | Apr 30, 2014 | $0.24 | 0.45% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Jan 29, 2014 | $0.24 | 0.45% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 30, 2013 | Oct 22, 2013 | $0.22 | 0.44% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Jul 23, 2013 | $0.22 | 0.48% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 23, 2013 | $0.22 | 0.5% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 12, 2013 | $0.22 | 0.57% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 2, 2012 | $0.2 | 0.55% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.2 | 0.63% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.2 | 0.62% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.2 | 0.62% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | β | $0.05 | 0.2% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.05 | 0.19% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jun 30, 2011 | β | $0.05 | 0.16% | Ordinary | quarterly |
Mar 15, 2011 | Mar 17, 2011 | Mar 31, 2011 | β | $0.05 | 0.16% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Dec 31, 2010 | β | $0.05 | 0.18% | Ordinary | quarterly |
Sep 14, 2010 | Sep 16, 2010 | Sep 30, 2010 | β | $0.05 | 0.18% | Ordinary | quarterly |
Jun 14, 2010 | Jun 16, 2010 | Jun 30, 2010 | β | $0.05 | 0.18% | Ordinary | quarterly |
Mar 12, 2010 | Mar 16, 2010 | Mar 30, 2010 | β | $0.05 | 0.22% | Ordinary | quarterly |