Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 31, 2025 | Jan 31, 2025 | $0.61 | 0.37% | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Oct 25, 2024 | $0.58 | 0.36% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Jul 26, 2024 | $0.58 | 0.42% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 30, 2024 | Apr 26, 2024 | $0.58 | 0.45% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 31, 2024 | Jan 26, 2024 | $0.58 | 0.46% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 31, 2023 | Oct 27, 2023 | $0.55 | 0.46% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 30, 2023 | Jul 28, 2023 | $0.55 | 0.48% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 28, 2023 | $0.55 | 0.44% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | Jan 27, 2023 | $0.55 | 0.5% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 31, 2022 | Oct 28, 2022 | $0.52 | 0.47% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Jul 29, 2022 | $0.52 | 0.54% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Apr 22, 2022 | $0.52 | 0.54% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 31, 2022 | Jan 28, 2022 | $0.52 | 0.5% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Oct 29, 2021 | $0.5 | 0.49% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 30, 2021 | $0.5 | 0.58% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Apr 23, 2021 | $0.5 | 0.52% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 31, 2021 | Jan 29, 2021 | $0.5 | 0.52% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 30, 2020 | $0.48 | 0.58% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jul 31, 2020 | $0.48 | 0.75% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Apr 24, 2020 | $0.48 | 0.78% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 31, 2020 | Jan 31, 2020 | $0.48 | 0.67% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Oct 25, 2019 | $0.46 | 0.55% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Jul 26, 2019 | $0.46 | 0.57% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 30, 2019 | Apr 30, 2019 | $0.46 | 0.62% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 31, 2019 | Jan 25, 2019 | $0.46 | 0.59% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Oct 26, 2018 | $0.44 | 0.59% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 30, 2018 | Jul 27, 2018 | $0.44 | 0.53% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 30, 2018 | May 1, 2018 | $0.44 | 0.61% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 31, 2018 | Jan 26, 2018 | $0.44 | 0.65% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 31, 2017 | Oct 27, 2017 | $0.42 | 0.71% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 30, 2017 | Jul 28, 2017 | $0.42 | 0.71% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.42 | 0.64% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Jan 27, 2017 | $0.42 | 0.72% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 31, 2016 | Oct 28, 2016 | $0.4 | 0.65% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Jul 29, 2016 | $0.4 | 0.97% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | Apr 22, 2016 | $0.4 | 0.89% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 31, 2016 | Jan 29, 2016 | $0.4 | 0.96% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Oct 30, 2015 | $0.38 | 0.93% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Jul 31, 2015 | $0.38 | 0.8% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Apr 24, 2015 | $0.38 | 0.66% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 31, 2015 | Feb 2, 2015 | $0.38 | 0.61% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Oct 31, 2014 | $0.33 | 0.62% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jul 24, 2014 | $0.33 | 0.52% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | Apr 25, 2014 | $0.33 | 0.51% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 31, 2014 | Jan 23, 2014 | $0.33 | 0.52% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | Oct 25, 2013 | $0.31 | 0.64% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Jul 19, 2013 | $0.31 | 0.65% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 30, 2013 | Apr 26, 2013 | $0.31 | 0.64% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 31, 2013 | Jan 24, 2013 | $0.31 | 0.62% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Oct 19, 2012 | $0.3 | 0.7% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 30, 2012 | β | $0.3 | 0.69% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 30, 2012 | β | $0.3 | 0.81% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 31, 2012 | β | $0.3 | 0.69% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 31, 2011 | β | $0.29 | 0.7% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | β | $0.29 | 0.84% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $0.29 | 0.81% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 31, 2011 | β | $0.29 | 0.84% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | β | $0.28 | 0.78% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | β | $0.28 | 0.94% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $0.28 | 0.99% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 31, 2010 | β | $0.28 | 1.03% | Ordinary | quarterly |