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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 31, 2025 | Feb 6, 2025 | $0.351 | 0.26% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 31, 2024 | Oct 29, 2024 | $0.319 | 0.2% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 30, 2024 | Aug 1, 2024 | $0.319 | 0.24% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jul 1, 2024 | May 2, 2024 | $0.319 | 0.25% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Apr 1, 2024 | Feb 8, 2024 | $0.319 | 0.25% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 29, 2023 | Oct 31, 2023 | $0.29 | 0.27% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Oct 2, 2023 | Aug 1, 2023 | $0.29 | 0.28% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 3, 2023 | May 10, 2023 | $0.29 | 0.34% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Apr 3, 2023 | Feb 9, 2023 | $0.29 | 0.32% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 30, 2022 | Nov 1, 2022 | $0.264 | 0.31% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Oct 3, 2022 | Aug 2, 2022 | $0.264 | 0.36% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 5, 2022 | May 18, 2022 | $0.264 | 0.4% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Apr 4, 2022 | Feb 9, 2022 | $0.264 | 0.34% | Ordinary | quarterly |
Dec 10, 2021 | Dec 13, 2021 | Dec 30, 2021 | Oct 13, 2021 | $0.22 | 0.22% | Ordinary | quarterly |
Sep 10, 2021 | Sep 13, 2021 | Oct 4, 2021 | Aug 12, 2021 | $0.22 | 0.25% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jul 6, 2021 | Jun 4, 2021 | $0.22 | 0.25% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Apr 5, 2021 | Feb 19, 2021 | $0.22 | 0.25% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Dec 30, 2020 | Oct 7, 2020 | $0.169 | 0.22% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Oct 5, 2020 | Aug 12, 2020 | $0.169 | 0.27% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 6, 2020 | May 15, 2020 | $0.169 | 0.31% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 6, 2020 | Feb 21, 2020 | $0.169 | 0.36% | Ordinary | quarterly |
Dec 6, 2019 | Dec 9, 2019 | Dec 30, 2019 | Oct 10, 2019 | $0.147 | 0.21% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Oct 1, 2019 | Aug 7, 2019 | $0.147 | 0.24% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jul 1, 2019 | May 22, 2019 | $0.147 | 0.24% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 1, 2019 | Feb 22, 2019 | $0.147 | 0.26% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 28, 2018 | Oct 16, 2018 | $0.134 | 0.26% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Oct 1, 2018 | Aug 7, 2018 | $0.134 | 0.23% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jul 2, 2018 | May 23, 2018 | $0.134 | 0.25% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Apr 2, 2018 | Feb 16, 2018 | $0.134 | 0.25% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Oct 11, 2017 | $0.128 | 0.24% | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Oct 2, 2017 | Aug 9, 2017 | $0.128 | 0.32% | Ordinary | quarterly |
Jun 8, 2017 | Jun 12, 2017 | Jul 3, 2017 | β | $0.128 | 0.33% | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Apr 3, 2017 | Feb 14, 2017 | $0.128 | 0.32% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Oct 18, 2016 | $0.124 | 0.3% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 3, 2016 | Aug 10, 2016 | $0.124 | 0.34% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 1, 2016 | May 11, 2016 | $0.124 | 0.34% | Ordinary | β |
Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | Feb 12, 2016 | $0.124 | 0.35% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 31, 2015 | Oct 21, 2015 | $0.118 | 0.32% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Oct 1, 2015 | Aug 12, 2015 | $0.118 | 0.33% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 1, 2015 | May 8, 2015 | $0.118 | 0.28% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Feb 13, 2015 | $0.118 | 0.3% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 31, 2014 | Oct 8, 2014 | $0.11 | 0.28% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Oct 1, 2014 | Aug 6, 2014 | $0.11 | 0.23% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | May 20, 2014 | $0.11 | 0.24% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Feb 20, 2014 | $0.11 | 0.26% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 31, 2013 | Oct 15, 2013 | $0.1 | 0.24% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Oct 1, 2013 | Aug 8, 2013 | $0.1 | 0.3% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jul 1, 2013 | May 8, 2013 | $0.1 | 0.33% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 27, 2013 | $0.1 | 0.36% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 31, 2012 | β | $0.091 | 0.43% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Oct 1, 2012 | β | $0.091 | 0.45% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jul 1, 2012 | β | $0.091 | 0.44% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Apr 1, 2012 | β | $0.091 | 0.39% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Dec 31, 2011 | β | $0.091 | 0.46% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Oct 1, 2011 | β | $0.5 | 2.94% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jul 1, 2011 | β | $0.5 | 2.3% | Ordinary | quarterly |
Feb 28, 2011 | Mar 2, 2011 | Apr 1, 2011 | β | $0.5 | 2.25% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Jan 1, 2011 | β | $0.5 | 2.74% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Oct 1, 2010 | β | $0.5 | 3.03% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jul 1, 2010 | β | $0.5 | 2.62% | Ordinary | quarterly |
Mar 1, 2010 | Mar 3, 2010 | Apr 1, 2010 | β | $0.5 | 2.52% | Ordinary | quarterly |