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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 | Mar 5, 2025 | $0.5 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Dec 4, 2024 | $0.5 | 0.37% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Sep 4, 2024 | $0.5 | 0.39% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 15, 2024 | $0.438 | 0.3% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Mar 28, 2024 | Mar 6, 2024 | $0.438 | 0.29% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 6, 2023 | $0.438 | 0.3% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | Sep 6, 2023 | $0.438 | 0.27% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 17, 2023 | $0.438 | 0.33% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Mar 30, 2023 | Mar 1, 2023 | $0.438 | 0.34% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Dec 29, 2022 | Dec 7, 2022 | $0.375 | 0.28% | Ordinary | quarterly |
Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 | Sep 7, 2022 | $0.375 | 0.31% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 26, 2022 | $0.375 | 0.31% | Ordinary | quarterly |
Mar 11, 2022 | Mar 14, 2022 | Mar 30, 2022 | Mar 1, 2022 | $0.375 | 0.4% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Dec 1, 2021 | $0.25 | 0.33% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Sep 1, 2021 | $0.25 | 0.36% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Jun 1, 2021 | $0.25 | 0.28% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Mar 3, 2021 | $0.25 | 0.36% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | Dec 2, 2020 | $0.25 | 0.46% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Sep 2, 2020 | $0.25 | 0.57% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Jun 2, 2020 | $0.25 | 0.5% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 30, 2020 | Mar 4, 2020 | $0.25 | 0.72% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 4, 2019 | $0.25 | 0.4% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Sep 4, 2019 | $0.25 | 0.4% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | Jun 4, 2019 | $0.25 | 0.44% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Mar 29, 2019 | Mar 6, 2019 | $0.25 | 0.43% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Dec 5, 2018 | $0.25 | 0.49% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Sep 5, 2018 | $0.25 | 0.38% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jun 29, 2018 | Jun 5, 2018 | $0.25 | 0.42% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 | Mar 7, 2018 | $0.25 | 0.51% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 6, 2017 | $0.25 | 0.58% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 | Sep 6, 2017 | $0.25 | 0.59% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.25 | 0.55% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Mar 1, 2017 | $0.25 | 0.52% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 | Dec 7, 2016 | $0.25 | 0.4% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 | Sep 7, 2016 | $0.25 | 0.54% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | Jun 1, 2016 | $0.25 | 0.43% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Mar 2, 2016 | $0.25 | 0.5% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | Dec 2, 2015 | $0.25 | 0.48% | Ordinary | quarterly |
Sep 17, 2015 | Sep 21, 2015 | Sep 30, 2015 | Sep 9, 2015 | $0.25 | 0.46% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | Jun 3, 2015 | $0.25 | 0.37% | Ordinary | quarterly |
Mar 17, 2015 | Mar 19, 2015 | Mar 31, 2015 | Mar 4, 2015 | $0.25 | 0.36% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Dec 3, 2014 | $0.25 | 0.38% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Sep 3, 2014 | $0.25 | 0.26% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | Jun 4, 2014 | $0.25 | 0.26% | Ordinary | quarterly |
Mar 18, 2014 | Mar 20, 2014 | Mar 31, 2014 | Mar 5, 2014 | $0.25 | 0.31% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 | Dec 4, 2013 | $0.25 | 0.32% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Sep 4, 2013 | $0.25 | 0.32% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jun 28, 2013 | Jun 5, 2013 | $0.1 | 0.15% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Mar 4, 2013 | $0.1 | 0.14% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Dec 5, 2012 | $0.1 | 0.19% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Sep 28, 2012 | β | $0.1 | 0.18% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jun 29, 2012 | β | $0.1 | 0.23% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.1 | 0.16% | Ordinary | quarterly |
Dec 16, 2011 | Dec 20, 2011 | Jan 3, 2012 | β | $0.1 | 0.18% | Ordinary | quarterly |
Sep 15, 2011 | Sep 19, 2011 | Sep 30, 2011 | β | $0.1 | 0.16% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jun 30, 2011 | β | $0.1 | 0.14% | Ordinary | quarterly |
Mar 10, 2011 | Mar 14, 2011 | Mar 31, 2011 | β | $0.1 | 0.13% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 3, 2011 | β | $0.1 | 0.13% | Ordinary | quarterly |
Sep 16, 2010 | Sep 20, 2010 | Sep 30, 2010 | β | $0.1 | 0.18% | Ordinary | quarterly |
Jun 14, 2010 | Jun 16, 2010 | Jun 30, 2010 | β | $0.1 | 0.19% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $0.1 | 0.16% | Ordinary | quarterly |