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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 | Jan 24, 2025 | $0.72 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Oct 25, 2024 | $0.66 | 0.21% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 23, 2024 | $0.66 | 0.16% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 26, 2024 | $0.66 | 0.2% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Jan 30, 2024 | $0.66 | 0.2% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Dec 28, 2023 | Oct 24, 2023 | $0.6 | 0.22% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 27, 2023 | $0.6 | 0.23% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Apr 21, 2023 | $0.6 | 0.21% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Jan 27, 2023 | $0.6 | 0.24% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Dec 28, 2022 | Oct 21, 2022 | $0.56 | 0.23% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Jul 22, 2022 | $0.56 | 0.27% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | Apr 22, 2022 | $0.56 | 0.31% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Jan 27, 2022 | $0.56 | 0.21% | Ordinary | quarterly |
Dec 13, 2021 | Dec 14, 2021 | Dec 29, 2021 | Oct 22, 2021 | $0.48 | 0.2% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Jul 20, 2021 | $0.48 | 0.19% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | Apr 22, 2021 | $0.48 | 0.23% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 2, 2021 | $0.48 | 0.26% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 31, 2020 | Jan 28, 2020 | $0.43 | 0.34% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 27, 2019 | Oct 29, 2019 | $0.4 | 0.29% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 30, 2019 | Jul 29, 2019 | $0.4 | 0.33% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 28, 2019 | Apr 30, 2019 | $0.4 | 0.33% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 29, 2019 | Jan 29, 2019 | $0.4 | 0.29% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 28, 2018 | Oct 30, 2018 | $0.35 | 0.24% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 28, 2018 | Jul 25, 2018 | $0.35 | 0.26% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 29, 2018 | May 1, 2018 | $0.35 | 0.34% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 30, 2018 | Jan 30, 2018 | $0.35 | 0.35% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 21, 2012 | Dec 6, 2012 | $2 | 6.48% | Special | β |
Oct 31, 2012 | Nov 2, 2012 | Nov 16, 2012 | Oct 23, 2012 | $2.35 | 8.27% | Special | β |
Feb 14, 2012 | Feb 16, 2012 | Feb 29, 2012 | β | $1.73 | 6.89% | Special | β |