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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 1, 2025 | Feb 24, 2025 | $0.54 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 1, 2025 | Dec 3, 2024 | $0.54 | 0.82% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | Aug 27, 2024 | $0.54 | 0.88% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 1, 2024 | Jun 3, 2024 | $0.52 | 0.83% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Apr 1, 2024 | Feb 26, 2024 | $0.52 | 0.82% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Jan 1, 2024 | Dec 5, 2023 | $0.52 | 0.8% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Aug 29, 2023 | $0.52 | 0.76% | Ordinary | quarterly |
Jun 15, 2023 | Jun 19, 2023 | Jul 1, 2023 | Jun 5, 2023 | $0.5 | 0.71% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 1, 2023 | Feb 28, 2023 | $0.5 | 0.85% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 1, 2023 | Dec 6, 2022 | $0.5 | 0.75% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 1, 2022 | Aug 30, 2022 | $0.5 | 0.76% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | Jun 7, 2022 | $0.46 | 0.8% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Apr 1, 2022 | Mar 1, 2022 | $0.46 | 0.77% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 1, 2022 | Dec 7, 2021 | $0.46 | 0.76% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 1, 2021 | Aug 31, 2021 | $0.46 | 0.72% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jul 1, 2021 | Jun 8, 2021 | $0.44 | 0.73% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 1, 2021 | Feb 23, 2021 | $0.44 | 0.74% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 1, 2021 | Dec 8, 2020 | $0.44 | 0.91% | Ordinary | quarterly |
Sep 16, 2020 | Sep 17, 2020 | Oct 1, 2020 | Aug 25, 2020 | $0.44 | 1.21% | Ordinary | quarterly |
Jun 17, 2020 | Jun 18, 2020 | Jul 1, 2020 | Jun 2, 2020 | $0.44 | 1.31% | Ordinary | quarterly |
Mar 17, 2020 | Mar 18, 2020 | Apr 1, 2020 | Feb 25, 2020 | $0.44 | 1.49% | Ordinary | quarterly |
Dec 17, 2019 | Dec 18, 2019 | Jan 1, 2020 | Dec 3, 2019 | $0.44 | 0.99% | Ordinary | quarterly |
Sep 16, 2019 | Sep 17, 2019 | Oct 1, 2019 | Aug 27, 2019 | $0.44 | 1.12% | Ordinary | quarterly |
Jun 17, 2019 | Jun 18, 2019 | Jul 1, 2019 | Jun 4, 2019 | $0.44 | 1.32% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Apr 1, 2019 | Feb 26, 2019 | $0.44 | 1.09% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Jan 1, 2019 | Dec 4, 2018 | $0.44 | 1.02% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 1, 2018 | Aug 28, 2018 | $0.44 | 0.77% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 1, 2018 | Jun 5, 2018 | $0.42 | 0.76% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Apr 1, 2018 | Feb 27, 2018 | $0.42 | 0.8% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Jan 1, 2018 | Dec 5, 2017 | $0.42 | 0.68% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Oct 1, 2017 | Aug 29, 2017 | $0.42 | 0.74% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 1, 2017 | β | $0.42 | 0.76% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Apr 1, 2017 | Feb 28, 2017 | $0.42 | 0.77% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Jan 1, 2017 | Dec 6, 2016 | $0.42 | 0.78% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Oct 1, 2016 | Aug 30, 2016 | $0.42 | 0.88% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 1, 2016 | Jun 7, 2016 | $0.42 | 1.07% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Apr 1, 2016 | Mar 1, 2016 | $0.42 | 1.45% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 1, 2016 | Dec 8, 2015 | $0.42 | 1.36% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Oct 1, 2015 | Sep 1, 2015 | $0.42 | 1.19% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jul 1, 2015 | Jun 2, 2015 | $0.42 | 1.11% | Ordinary | quarterly |
Mar 17, 2015 | Mar 19, 2015 | Apr 1, 2015 | Mar 3, 2015 | $0.42 | 1.07% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Jan 1, 2015 | Dec 9, 2014 | $0.42 | 0.91% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Oct 1, 2014 | Aug 26, 2014 | $0.42 | 0.89% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jul 1, 2014 | Jun 3, 2014 | $0.42 | 0.78% | Ordinary | quarterly |
Mar 14, 2014 | Mar 18, 2014 | Apr 1, 2014 | Feb 24, 2014 | $0.42 | 0.83% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 1, 2014 | Dec 9, 2013 | $0.42 | 0.82% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Oct 1, 2013 | Sep 3, 2013 | $0.42 | 0.84% | Ordinary | quarterly |
Jun 18, 2013 | Jun 20, 2013 | Jul 1, 2013 | Jun 4, 2013 | $0.42 | 0.78% | Ordinary | quarterly |
Mar 14, 2013 | Mar 18, 2013 | Apr 1, 2013 | Feb 25, 2013 | $0.42 | 0.8% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 26, 2012 | Dec 4, 2012 | $0.42 | 0.96% | Ordinary | quarterly |
Sep 18, 2012 | Sep 20, 2012 | Oct 1, 2012 | β | $0.42 | 0.93% | Ordinary | quarterly |
Jun 18, 2012 | Jun 20, 2012 | Jul 1, 2012 | β | $0.42 | 1.02% | Ordinary | quarterly |
Mar 16, 2012 | Mar 20, 2012 | Apr 1, 2012 | β | $0.42 | 0.8% | Ordinary | quarterly |
Dec 16, 2011 | Dec 20, 2011 | Jan 1, 2012 | β | $0.42 | 0.97% | Ordinary | quarterly |
Sep 16, 2011 | Sep 20, 2011 | Oct 1, 2011 | β | $0.42 | 0.87% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jul 1, 2011 | β | $0.42 | 0.66% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Apr 1, 2011 | β | $0.42 | 0.68% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 1, 2011 | β | $0.42 | 0.68% | Ordinary | quarterly |
Sep 16, 2010 | Sep 20, 2010 | Oct 1, 2010 | β | $0.42 | 0.71% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jul 1, 2010 | β | $0.42 | 0.71% | Ordinary | quarterly |
Mar 15, 2010 | Mar 17, 2010 | Apr 1, 2010 | β | $0.38 | 0.72% | Ordinary | quarterly |