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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Apr 3, 2025 | Feb 6, 2025 | $0.375 | 0.72% | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Jan 6, 2025 | Nov 6, 2024 | $0.375 | 0.65% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Oct 3, 2024 | Aug 15, 2024 | $0.375 | 0.59% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jul 3, 2024 | May 7, 2024 | $0.32 | 0.63% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Apr 3, 2024 | Jan 31, 2024 | $0.32 | 0.63% | Ordinary | quarterly |
Dec 4, 2023 | Dec 5, 2023 | Jan 4, 2024 | Nov 2, 2023 | $0.32 | 0.69% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Oct 4, 2023 | Aug 15, 2023 | $0.32 | 0.82% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jul 6, 2023 | May 1, 2023 | $0.29 | 0.93% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Apr 5, 2023 | Feb 1, 2023 | $0.29 | 0.81% | Ordinary | quarterly |
Dec 5, 2022 | Dec 6, 2022 | Jan 3, 2023 | Nov 3, 2022 | $0.29 | 0.69% | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Oct 3, 2022 | Aug 9, 2022 | $0.29 | 0.65% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jul 1, 2022 | May 2, 2022 | $0.27 | 0.74% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Apr 1, 2022 | Feb 2, 2022 | $0.27 | 1.12% | Ordinary | quarterly |
Dec 3, 2021 | Dec 6, 2021 | Jan 3, 2022 | Nov 4, 2021 | $0.27 | 1.16% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Aug 26, 2021 | $0.27 | 1.07% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 1, 2021 | Jun 15, 2021 | $0.27 | 1.12% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Apr 1, 2021 | Mar 3, 2021 | $0.26 | 1.25% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Jan 4, 2021 | Nov 5, 2020 | $0.26 | 1.43% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Oct 1, 2020 | Aug 19, 2020 | $0.26 | 1.77% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 1, 2020 | Jun 16, 2020 | $0.26 | 1.84% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Apr 1, 2020 | Mar 3, 2020 | $0.26 | 1.65% | Ordinary | quarterly |
Dec 6, 2019 | Dec 9, 2019 | Jan 2, 2020 | Nov 7, 2019 | $0.26 | 1.11% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Aug 22, 2019 | $0.26 | 1.08% | Ordinary | quarterly |
Jun 20, 2019 | Jun 21, 2019 | Jul 1, 2019 | Jun 11, 2019 | $0.26 | 0.93% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Apr 1, 2019 | Mar 6, 2019 | $0.25 | 1.03% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Jan 2, 2019 | Nov 1, 2018 | $0.25 | 0.93% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Oct 1, 2018 | Aug 23, 2018 | $0.25 | 0.98% | Ordinary | quarterly |
Jun 21, 2018 | Jun 22, 2018 | Jul 2, 2018 | Jun 12, 2018 | $0.25 | 1.06% | Ordinary | quarterly |
Mar 12, 2018 | Mar 13, 2018 | Apr 2, 2018 | Feb 27, 2018 | $0.24 | 0.86% | Ordinary | quarterly |
Dec 1, 2017 | Dec 4, 2017 | Jan 2, 2018 | Nov 3, 2017 | $0.24 | 0.93% | Ordinary | quarterly |
Sep 12, 2017 | Sep 13, 2017 | Oct 2, 2017 | Aug 21, 2017 | $0.24 | 0.9% | Ordinary | quarterly |
Jun 21, 2017 | Jun 23, 2017 | Jul 3, 2017 | Jun 13, 2017 | $0.24 | 0.78% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Apr 3, 2017 | Mar 1, 2017 | $0.22 | 0.93% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Jan 3, 2017 | Nov 10, 2016 | $0.22 | 1.01% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Oct 3, 2016 | Aug 25, 2016 | $0.22 | 0.99% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 1, 2016 | Jun 9, 2016 | $0.22 | 0.94% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Mar 2, 2016 | $0.2 | 0.71% | Ordinary | quarterly |
Dec 3, 2015 | Dec 7, 2015 | Jan 4, 2016 | Nov 5, 2015 | $0.2 | 0.55% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Oct 1, 2015 | Aug 20, 2015 | $0.2 | 0.57% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | May 7, 2015 | $0.2 | 0.66% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Mar 4, 2015 | $0.2 | 0.62% | Ordinary | quarterly |
Dec 4, 2014 | Dec 8, 2014 | Jan 2, 2015 | Nov 6, 2014 | $0.2 | 0.59% | Ordinary | quarterly |
Sep 5, 2014 | Sep 9, 2014 | Oct 1, 2014 | Aug 21, 2014 | $0.2 | 0.62% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | May 8, 2014 | $0.2 | 0.62% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Apr 1, 2014 | Mar 5, 2014 | $0.2 | 0.67% | Ordinary | quarterly |
Dec 5, 2013 | Dec 9, 2013 | Jan 2, 2014 | Nov 12, 2013 | $0.2 | 0.7% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Aug 22, 2013 | $0.2 | 0.74% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 1, 2013 | May 30, 2013 | $0.2 | 0.69% | Ordinary | quarterly |
Mar 14, 2013 | Mar 18, 2013 | Apr 1, 2013 | Mar 6, 2013 | $0.2 | 0.72% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Jan 2, 2013 | Nov 12, 2012 | $0.2 | 1.1% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.2 | 1.21% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jul 2, 2012 | β | $0.2 | 1.3% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Apr 2, 2012 | β | $0.2 | 1.25% | Ordinary | quarterly |
Dec 20, 2011 | Dec 22, 2011 | Jan 5, 2012 | β | $0.2 | 1.3% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | β | $0.15 | 1.14% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.15 | 0.96% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Apr 1, 2011 | β | $0.15 | 1% | Ordinary | quarterly |
Dec 9, 2010 | Dec 13, 2010 | Jan 3, 2011 | β | $0.15 | 1.15% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.15 | 1.16% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jul 1, 2010 | β | $0.15 | 0.97% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Apr 1, 2010 | β | $0.15 | 0.9% | Ordinary | quarterly |