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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Apr 25, 2025 | Feb 14, 2025 | $0.36 | 0.19% | Ordinary | quarterly |
Dec 27, 2024 | Dec 27, 2024 | Jan 27, 2025 | Dec 13, 2024 | $0.28 | 0.16% | Ordinary | quarterly |
Sep 26, 2024 | Sep 26, 2024 | Oct 25, 2024 | Sep 13, 2024 | $0.28 | 0.15% | Ordinary | quarterly |
Jul 11, 2024 | Jul 11, 2024 | Jul 25, 2024 | Jun 20, 2024 | $0.28 | 0.17% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | Apr 25, 2024 | Apr 5, 2024 | $0.28 | 0.18% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Jan 25, 2024 | Dec 15, 2023 | $0.0638 | 0.06% | Ordinary | quarterly |
Sep 25, 2023 | Sep 26, 2023 | Oct 25, 2023 | Sep 8, 2023 | $0.0638 | 0.07% | Ordinary | quarterly |
Jul 10, 2023 | Jul 11, 2023 | Jul 25, 2023 | Jun 30, 2023 | $0.0638 | 0.07% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Apr 25, 2023 | Feb 10, 2023 | $0.0638 | 0.09% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 25, 2023 | Nov 30, 2022 | $0.0498 | 0.1% | Ordinary | quarterly |
Sep 26, 2022 | Sep 27, 2022 | Oct 25, 2022 | Sep 9, 2022 | $0.0498 | 0.12% | Ordinary | quarterly |
Jun 27, 2022 | Jun 28, 2022 | Jul 25, 2022 | Jun 17, 2022 | $0.0498 | 0.12% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Apr 25, 2022 | Feb 11, 2022 | $0.0498 | 0.09% | Ordinary | quarterly |
Dec 20, 2021 | Dec 21, 2021 | Jan 25, 2022 | Dec 10, 2021 | $0.0498 | 0.09% | Ordinary | quarterly |
Sep 24, 2021 | Sep 27, 2021 | Oct 25, 2021 | Sep 10, 2021 | $0.0498 | 0.08% | Ordinary | quarterly |
Jun 25, 2021 | Jun 28, 2021 | Jul 26, 2021 | Jun 19, 2021 | $0.0498 | 0.08% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Apr 26, 2021 | Feb 12, 2021 | $0.0498 | 0.07% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 25, 2021 | Dec 11, 2020 | $0.0498 | 0.09% | Ordinary | quarterly |
Sep 25, 2020 | Sep 28, 2020 | Oct 26, 2020 | Sep 3, 2020 | $0.0498 | 0.16% | Ordinary | quarterly |
Jun 26, 2020 | Jun 29, 2020 | Jul 27, 2020 | Jun 19, 2020 | $0.0498 | 0.15% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Apr 27, 2020 | Feb 14, 2020 | $0.0498 | 0.11% | Ordinary | quarterly |
Dec 20, 2019 | Dec 23, 2019 | Jan 27, 2020 | Dec 6, 2019 | $0.0498 | 0.09% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 25, 2019 | Sep 6, 2019 | $0.0498 | 0.11% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 25, 2019 | Jun 21, 2019 | $0.0498 | 0.1% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 25, 2019 | Feb 15, 2019 | $0.0498 | 0.1% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 25, 2019 | Dec 7, 2018 | $0.0479 | 0.13% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 25, 2018 | Sep 7, 2018 | $0.574 | 0.95% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 25, 2018 | Jun 8, 2018 | $0.574 | 0.9% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Apr 25, 2018 | Feb 9, 2018 | $0.574 | 0.83% | Ordinary | quarterly |
Dec 26, 2017 | Dec 27, 2017 | Jan 25, 2018 | Dec 8, 2017 | $0.574 | 0.69% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Oct 25, 2017 | Sep 7, 2017 | $1.15 | 1% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 25, 2017 | Jun 9, 2017 | $1.15 | 0.83% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Apr 25, 2017 | Feb 10, 2017 | $1.15 | 0.8% | Ordinary | quarterly |
Dec 22, 2016 | Dec 27, 2016 | Jan 25, 2017 | Dec 9, 2016 | $1.15 | 0.75% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Oct 25, 2016 | Sep 9, 2016 | $1.1 | 0.77% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 25, 2016 | Jun 10, 2016 | $1.1 | 0.75% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Apr 25, 2016 | Feb 12, 2016 | $1.1 | 0.79% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 25, 2016 | Dec 11, 2015 | $1.1 | 0.75% | Ordinary | quarterly |
Sep 17, 2015 | Sep 21, 2015 | Oct 26, 2015 | Sep 11, 2015 | $1.1 | 0.91% | Ordinary | quarterly |
Jun 18, 2015 | Jun 22, 2015 | Jul 27, 2015 | Jun 5, 2015 | $1.1 | 0.84% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Apr 27, 2015 | Dec 12, 2014 | $1.1 | 0.92% | Ordinary | quarterly |
Dec 18, 2014 | Dec 22, 2014 | Jan 26, 2015 | Dec 12, 2014 | $1.1 | 0.91% | Ordinary | quarterly |
Sep 18, 2014 | Sep 22, 2014 | Oct 27, 2014 | Sep 5, 2014 | $1.05 | 0.84% | Ordinary | quarterly |
Jun 19, 2014 | Jun 23, 2014 | Jul 25, 2014 | Jun 6, 2014 | $1.05 | 0.82% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Apr 25, 2014 | Feb 7, 2014 | $1.05 | 0.88% | Ordinary | quarterly |
Dec 19, 2013 | Dec 23, 2013 | Jan 27, 2014 | Dec 13, 2013 | $1.05 | 0.81% | Ordinary | quarterly |
Sep 19, 2013 | Sep 23, 2013 | Oct 25, 2013 | Sep 13, 2013 | $0.909 | 0.78% | Ordinary | quarterly |
Jun 20, 2013 | Jun 24, 2013 | Jul 25, 2013 | Jun 14, 2013 | $0.909 | 0.82% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Apr 25, 2013 | Feb 15, 2013 | $0.909 | 0.82% | Ordinary | quarterly |
Dec 20, 2012 | Dec 24, 2012 | Jan 25, 2013 | Dec 14, 2012 | $0.909 | 0.9% | Ordinary | quarterly |
Sep 20, 2012 | Sep 24, 2012 | Oct 25, 2012 | β | $0.814 | 0.76% | Ordinary | quarterly |
Jun 21, 2012 | Jun 25, 2012 | Jul 25, 2012 | β | $0.814 | 0.87% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Apr 25, 2012 | β | $0.814 | 0.88% | Ordinary | quarterly |
Dec 22, 2011 | Dec 27, 2011 | Jan 25, 2012 | β | $0.814 | 0.94% | Ordinary | quarterly |
Sep 15, 2011 | Sep 19, 2011 | Oct 25, 2011 | β | $0.718 | 0.93% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jul 25, 2011 | β | $0.718 | 0.81% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Apr 25, 2011 | β | $0.67 | 0.68% | Ordinary | quarterly |
Dec 22, 2010 | Dec 27, 2010 | Jan 25, 2011 | β | $0.67 | 0.78% | Ordinary | quarterly |
Sep 16, 2010 | Sep 20, 2010 | Oct 25, 2010 | β | $0.574 | 0.74% | Ordinary | quarterly |
Jun 17, 2010 | Jun 21, 2010 | Jul 26, 2010 | β | $0.479 | 0.63% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Apr 26, 2010 | β | $0.479 | 0.63% | Ordinary | quarterly |