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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 5, 2024 | Jun 5, 2024 | Jun 19, 2024 | May 9, 2024 | $0.3 | 0.69% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 20, 2024 | Feb 15, 2024 | $0.3 | 0.72% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 20, 2023 | Nov 2, 2023 | $0.3 | 0.76% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 20, 2023 | Aug 3, 2023 | $0.3 | 0.75% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 21, 2023 | May 4, 2023 | $0.3 | 0.71% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 21, 2023 | Feb 16, 2023 | $0.3 | 0.65% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 2, 2022 | $0.3 | 0.72% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 3, 2022 | $0.3 | 0.71% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 17, 2020 | Feb 19, 2020 | $0.935 | 2.32% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 17, 2019 | Nov 6, 2019 | $0.935 | 1.72% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 17, 2019 | Aug 7, 2019 | $0.925 | 1.67% | Ordinary | quarterly |
Jun 3, 2019 | Jun 4, 2019 | Jun 17, 2019 | May 8, 2019 | $0.925 | 1.86% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 20, 2019 | Feb 27, 2019 | $0.925 | 1.76% | Ordinary | quarterly |
Dec 3, 2018 | Dec 4, 2018 | Dec 17, 2018 | Oct 30, 2018 | $0.925 | 1.74% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Sep 17, 2018 | Aug 1, 2018 | $0.89 | 1.69% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 15, 2018 | May 2, 2018 | $0.89 | 1.35% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 19, 2018 | Feb 27, 2018 | $0.89 | 1.35% | Ordinary | quarterly |
Dec 1, 2017 | Dec 4, 2017 | Dec 15, 2017 | Nov 2, 2017 | $0.89 | 1.34% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 15, 2017 | Aug 1, 2017 | $0.855 | 1.28% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 15, 2017 | β | $0.855 | 1.2% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 15, 2017 | Feb 22, 2017 | $0.855 | 1.27% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 15, 2016 | May 4, 2016 | $0.855 | 1.42% | Ordinary | quarterly |
Sep 1, 2016 | Sep 6, 2016 | Sep 15, 2016 | May 4, 2016 | $0.825 | 1.42% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 15, 2016 | May 4, 2016 | $0.825 | 1.4% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Mar 28, 2016 | Feb 24, 2016 | $0.825 | 1.46% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Dec 15, 2015 | Nov 5, 2015 | $0.825 | 1.44% | Ordinary | quarterly |
Sep 1, 2015 | Sep 3, 2015 | Sep 15, 2015 | Aug 4, 2015 | $0.75 | 1.42% | Ordinary | quarterly |
Jun 1, 2015 | Jun 3, 2015 | Jun 15, 2015 | Apr 29, 2015 | $0.75 | 1.28% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 25, 2015 | Feb 25, 2015 | $0.75 | 1.4% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Dec 15, 2014 | β | $0.75 | 1.6% | Ordinary | quarterly |
Sep 2, 2014 | Sep 4, 2014 | Sep 15, 2014 | Aug 5, 2014 | $0.7 | 1.43% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jun 16, 2014 | May 6, 2014 | $0.7 | 1.32% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 25, 2014 | Nov 7, 2013 | $0.7 | 1.32% | Ordinary | quarterly |
Dec 2, 2013 | Dec 4, 2013 | Dec 16, 2013 | Nov 7, 2013 | $0.7 | 1.44% | Ordinary | quarterly |
Sep 3, 2013 | Sep 5, 2013 | Sep 16, 2013 | Aug 8, 2013 | $0.625 | 1.47% | Ordinary | quarterly |
Jun 3, 2013 | Jun 5, 2013 | Jun 17, 2013 | May 8, 2013 | $0.625 | 1.55% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 25, 2013 | Feb 27, 2013 | $0.625 | 1.65% | Ordinary | quarterly |
Dec 3, 2012 | Dec 5, 2012 | Dec 17, 2012 | β | $0.4 | 1.2% | Ordinary | quarterly |
Aug 31, 2012 | Sep 5, 2012 | Sep 17, 2012 | β | $0.4 | 1.25% | Ordinary | quarterly |
Jun 1, 2012 | Jun 5, 2012 | Jun 15, 2012 | β | $0.4 | 1.57% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 15, 2012 | β | $0.4 | 1.41% | Ordinary | quarterly |
Dec 1, 2011 | Dec 5, 2011 | Dec 15, 2011 | β | $0.7 | 3.13% | Ordinary | quarterly |
Sep 1, 2011 | Sep 6, 2011 | Sep 15, 2011 | β | $0.12 | 0.61% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 15, 2011 | β | $0.1 | 0.5% | Ordinary | quarterly |
Mar 1, 2011 | Mar 3, 2011 | Mar 15, 2011 | β | $0.08 | 0.41% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 15, 2010 | β | $0.25 | 1.69% | Ordinary | quarterly |