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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 18, 2025 | $0.225 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Dec 5, 2024 | $0.225 | 0.71% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 28, 2024 | $0.223 | 0.83% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 8, 2024 | $0.223 | 0.53% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 20, 2024 | $0.223 | 0.48% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Dec 7, 2023 | $0.223 | 0.51% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 24, 2023 | $0.22 | 0.5% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 3, 2023 | $0.22 | 0.42% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 24, 2023 | $0.22 | 0.5% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Dec 7, 2022 | $0.22 | 0.46% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 25, 2022 | $0.218 | 0.55% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | β | $0.218 | 0.53% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 10, 2022 | $0.218 | 0.48% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 30, 2021 | Dec 2, 2021 | $0.218 | 0.45% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 26, 2021 | $0.215 | 0.51% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 7, 2021 | $0.215 | 0.48% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 11, 2021 | $0.215 | 0.43% | Ordinary | quarterly |
Dec 16, 2020 | Dec 17, 2020 | Dec 31, 2020 | Dec 3, 2020 | $0.215 | 0.58% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 27, 2020 | $0.213 | 0.74% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | May 4, 2020 | $0.213 | 0.8% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 13, 2020 | $0.213 | 1.26% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Dec 31, 2019 | Dec 5, 2019 | $0.213 | 0.64% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 21, 2019 | $0.21 | 0.67% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 8, 2019 | $0.21 | 0.54% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 14, 2019 | $0.21 | 0.49% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Dec 6, 2018 | $0.21 | 0.53% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 30, 2018 | $0.208 | 0.4% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 10, 2018 | $0.208 | 0.45% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 15, 2018 | $0.208 | 0.45% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 7, 2017 | $0.208 | 0.47% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 30, 2017 | $0.205 | 0.56% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.205 | 0.56% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 22, 2017 | $0.205 | 0.56% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Dec 6, 2016 | $0.205 | 0.55% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 31, 2016 | $0.203 | 0.67% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 11, 2016 | $0.203 | 0.66% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 25, 2016 | $0.203 | 0.7% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | Dec 2, 2015 | $0.203 | 0.7% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Sep 3, 2015 | $0.2 | 0.79% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 7, 2015 | $0.2 | 0.64% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Feb 25, 2015 | $0.2 | 0.67% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Dec 3, 2014 | $0.2 | 0.64% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Sep 4, 2014 | $0.198 | 0.61% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 9, 2014 | $0.198 | 0.63% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 26, 2014 | $0.198 | 0.63% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 | Dec 4, 2013 | $0.198 | 0.71% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Aug 28, 2013 | $0.195 | 0.73% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 7, 2013 | $0.195 | 0.83% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 27, 2013 | $0.195 | 0.78% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Dec 5, 2012 | $0.195 | 0.92% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Sep 28, 2012 | β | $0.193 | 1% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.193 | 1.08% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.193 | 0.83% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | β | $0.193 | 0.92% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.19 | 0.99% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jun 30, 2011 | β | $0.19 | 0.85% | Ordinary | quarterly |
Mar 15, 2011 | Mar 17, 2011 | Mar 31, 2011 | β | $0.19 | 0.9% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | β | $0.19 | 0.97% | Ordinary | quarterly |
Sep 14, 2010 | Sep 16, 2010 | Sep 30, 2010 | β | $0.188 | 0.89% | Ordinary | quarterly |
Jun 14, 2010 | Jun 16, 2010 | Jun 30, 2010 | β | $0.188 | 0.85% | Ordinary | quarterly |
Mar 15, 2010 | Mar 17, 2010 | Mar 31, 2010 | β | $0.188 | 0.86% | Ordinary | quarterly |