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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 21, 2025 | $0.5 | β | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Nov 7, 2024 | $0.5 | 0.86% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 1, 2024 | $0.48 | 0.79% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 8, 2024 | $0.48 | 0.99% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 15, 2024 | $0.48 | 0.97% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.48 | 1% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 8, 2023 | $0.45 | 1.06% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 3, 2023 | $0.45 | 1.29% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 16, 2023 | $0.45 | 1.36% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Nov 3, 2022 | $0.45 | 1.22% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 2, 2022 | $0.423 | 1.11% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 10, 2022 | $0.423 | 1.2% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 16, 2022 | $0.423 | 0.89% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Nov 2, 2021 | $0.423 | 0.86% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 3, 2021 | $0.385 | 0.86% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 6, 2021 | $0.346 | 0.77% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 17, 2021 | $0.346 | 0.86% | Ordinary | quarterly |
Dec 16, 2020 | Dec 17, 2020 | Dec 31, 2020 | Oct 28, 2020 | $0.346 | 0.93% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Jul 27, 2020 | $0.317 | 1.01% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Apr 22, 2020 | $0.317 | 1.04% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 13, 2020 | $0.317 | 1.17% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Dec 31, 2019 | Oct 29, 2019 | $0.317 | 0.71% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 16, 2019 | $0.298 | 0.72% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 24, 2019 | $0.298 | 0.78% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 13, 2019 | $0.298 | 0.88% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Oct 24, 2018 | $0.288 | 0.94% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 17, 2018 | $0.288 | 0.74% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 2, 2018 | $0.288 | 0.79% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Jan 30, 2018 | $0.288 | 0.78% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Oct 25, 2017 | $0.26 | 0.68% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 19, 2017 | $0.174 | 0.52% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.174 | 0.57% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 1, 2017 | $0.174 | 0.65% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Nov 3, 2016 | $0.174 | 0.73% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Jul 20, 2016 | $0.146 | 0.56% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | Apr 27, 2016 | $0.146 | 0.59% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 4, 2016 | $0.146 | 0.65% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | Oct 27, 2015 | $0.146 | 0.62% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Jul 20, 2015 | $0.146 | 0.57% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 1, 2015 | $0.132 | 0.51% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Jan 27, 2015 | $0.132 | 0.5% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Oct 28, 2014 | $0.132 | 0.57% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Jul 22, 2014 | $0.125 | 0.63% | Ordinary | β |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | Apr 29, 2014 | $0.125 | 0.65% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Jan 28, 2014 | $0.125 | 0.68% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 30, 2013 | Oct 23, 2013 | $0.125 | 0.72% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Jul 22, 2013 | $0.111 | 0.79% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 24, 2013 | $0.111 | 0.79% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Jan 30, 2013 | $0.111 | 0.78% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 1, 2012 | $0.111 | 0.82% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.0971 | 0.84% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.0971 | 0.87% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.0971 | 0.95% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | β | $0.0833 | 0.93% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.0833 | 0.87% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jun 30, 2011 | β | $0.0833 | 0.95% | Ordinary | quarterly |
Mar 15, 2011 | Mar 17, 2011 | Mar 31, 2011 | β | $0.0833 | 1.04% | Ordinary | quarterly |
Dec 7, 2010 | Dec 9, 2010 | Dec 23, 2010 | β | $0.125 | 1.56% | Ordinary | quarterly |
Sep 14, 2010 | Sep 16, 2010 | Sep 30, 2010 | β | $0.125 | 1.41% | Ordinary | quarterly |
Jun 14, 2010 | Jun 16, 2010 | Jun 30, 2010 | β | $0.125 | 1.56% | Ordinary | quarterly |
Mar 15, 2010 | Mar 17, 2010 | Mar 31, 2010 | β | $0.104 | 1.29% | Ordinary | quarterly |