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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Jan 17, 2025 | Dec 5, 2024 | $0.37 | 0.46% | Ordinary | quarterly |
Sep 25, 2024 | Sep 25, 2024 | Oct 18, 2024 | Sep 11, 2024 | $0.37 | 0.49% | Ordinary | quarterly |
Jun 24, 2024 | Jun 24, 2024 | Jul 19, 2024 | Jun 12, 2024 | $0.37 | 0.54% | Ordinary | quarterly |
Mar 22, 2024 | Mar 25, 2024 | Apr 19, 2024 | Mar 13, 2024 | $0.37 | 0.58% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Jan 12, 2024 | Dec 6, 2023 | $0.37 | 0.71% | Ordinary | quarterly |
Sep 22, 2023 | Sep 25, 2023 | Oct 20, 2023 | Sep 13, 2023 | $0.37 | 0.67% | Ordinary | quarterly |
Jun 16, 2023 | Jun 20, 2023 | Jul 14, 2023 | Jun 7, 2023 | $0.37 | 0.57% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Apr 14, 2023 | Mar 8, 2023 | $0.36 | 0.63% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Jan 13, 2023 | Dec 7, 2022 | $0.35 | 0.55% | Ordinary | quarterly |
Sep 23, 2022 | Sep 26, 2022 | Oct 14, 2022 | Sep 14, 2022 | $0.35 | 0.69% | Ordinary | quarterly |
Jun 17, 2022 | Jun 21, 2022 | Jul 15, 2022 | Jun 8, 2022 | $0.35 | 0.74% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Apr 14, 2022 | Mar 9, 2022 | $0.35 | 0.53% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 14, 2022 | Dec 8, 2021 | $0.34 | 0.44% | Ordinary | quarterly |
Sep 24, 2021 | Sep 27, 2021 | Oct 15, 2021 | Sep 15, 2021 | $0.27 | 0.37% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jul 16, 2021 | Jun 9, 2021 | $0.27 | 0.42% | Ordinary | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Apr 16, 2021 | Mar 11, 2021 | $0.27 | 0.45% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 15, 2021 | Dec 9, 2020 | $0.26 | 0.56% | Ordinary | quarterly |
Sep 25, 2020 | Sep 28, 2020 | Oct 16, 2020 | Sep 16, 2020 | $0.26 | 0.64% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jul 17, 2020 | Jun 9, 2020 | $0.26 | 0.76% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 10, 2020 | Mar 4, 2020 | $0.26 | 0.79% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 10, 2020 | Dec 4, 2019 | $0.26 | 0.64% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 4, 2019 | Sep 4, 2019 | $0.26 | 0.59% | Ordinary | quarterly |
Jun 21, 2019 | Jun 24, 2019 | Jul 12, 2019 | Jun 14, 2019 | $0.26 | 0.65% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Apr 12, 2019 | Dec 6, 2018 | $0.26 | 0.73% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 11, 2019 | Dec 6, 2018 | $0.26 | 0.81% | Ordinary | quarterly |
Sep 21, 2018 | Sep 24, 2018 | Oct 12, 2018 | Sep 13, 2018 | $0.26 | 0.7% | Ordinary | quarterly |
Jun 22, 2018 | Jun 25, 2018 | Jul 13, 2018 | Jun 14, 2018 | $0.26 | 0.76% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Apr 13, 2018 | Mar 8, 2018 | $0.26 | 0.71% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Jan 12, 2018 | Dec 7, 2017 | $0.26 | 0.7% | Ordinary | quarterly |
Sep 22, 2017 | Sep 25, 2017 | Oct 13, 2017 | Sep 14, 2017 | $0.25 | 0.63% | Ordinary | quarterly |
Jun 26, 2017 | Jun 28, 2017 | Jul 7, 2017 | Jun 14, 2017 | $0.25 | 0.59% | Ordinary | quarterly |
Mar 20, 2017 | Mar 22, 2017 | Apr 6, 2017 | Mar 9, 2017 | $0.25 | 0.59% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Jan 6, 2017 | Dec 6, 2016 | $0.25 | 0.58% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 26, 2016 | Jul 22, 2016 | $0.272 | 0.65% | Ordinary | quarterly |
Jul 20, 2016 | Jul 22, 2016 | Aug 17, 2016 | Jun 10, 2016 | $0.192 | 0.47% | Ordinary | quarterly |
Apr 20, 2016 | Apr 22, 2016 | May 18, 2016 | Mar 15, 2016 | $0.192 | 0.56% | Ordinary | quarterly |
Jan 20, 2016 | Jan 22, 2016 | Feb 17, 2016 | Dec 9, 2015 | $0.192 | 0.69% | Ordinary | quarterly |
Oct 21, 2015 | Oct 23, 2015 | Nov 12, 2015 | Sep 3, 2015 | $0.192 | 0.57% | Ordinary | quarterly |
Jul 22, 2015 | Jul 24, 2015 | Aug 19, 2015 | Jun 8, 2015 | $0.192 | 0.55% | Ordinary | quarterly |
Apr 22, 2015 | Apr 24, 2015 | May 20, 2015 | Mar 4, 2015 | $0.192 | 0.48% | Ordinary | quarterly |
Jan 21, 2015 | Jan 23, 2015 | Feb 18, 2015 | Dec 8, 2014 | $0.169 | 0.43% | Ordinary | — |
Oct 22, 2014 | Oct 24, 2014 | Nov 13, 2014 | Jul 22, 2014 | $0.169 | 0.45% | — | quarterly |
Jul 23, 2014 | Jul 25, 2014 | Aug 20, 2014 | Jul 22, 2014 | $0.169 | 0.4% | — | quarterly |
Apr 23, 2014 | Apr 24, 2014 | May 21, 2014 | Jan 31, 2014 | $0.169 | 0.42% | — | quarterly |
Jan 22, 2014 | Jan 24, 2014 | Feb 19, 2014 | Jan 30, 2013 | $0.15 | 0.39% | Stock | quarterly |
Oct 23, 2013 | Oct 25, 2013 | Nov 14, 2013 | Jan 30, 2013 | $0.15 | 0.44% | Stock | quarterly |
Jul 24, 2013 | Jul 26, 2013 | Aug 21, 2013 | Jan 30, 2013 | $0.15 | 0.46% | Stock | quarterly |
Apr 24, 2013 | Apr 26, 2013 | May 22, 2013 | Jan 30, 2013 | $0.15 | 0.52% | Stock | quarterly |
Jan 23, 2013 | Jan 25, 2013 | Feb 20, 2013 | Sep 17, 2012 | $0.141 | 0.48% | Stock | — |
Oct 12, 2012 | Oct 16, 2012 | Nov 15, 2012 | Sep 17, 2012 | $0.141 | 0.55% | Stock | — |
Jul 25, 2012 | Jul 27, 2012 | Aug 22, 2012 | May 2, 2012 | $0.129 | 0.54% | Stock | — |
Apr 25, 2012 | Apr 27, 2012 | May 23, 2012 | — | $0.129 | 0.51% | Stock | — |
Jan 25, 2012 | Jan 27, 2012 | Feb 22, 2012 | — | $0.129 | 0.56% | Stock | — |
Oct 26, 2011 | Oct 28, 2011 | Nov 17, 2011 | — | $0.129 | 0.63% | Stock | — |
Jul 27, 2011 | Jul 29, 2011 | Aug 24, 2011 | — | $0.129 | 0.63% | Stock | — |
Apr 27, 2011 | Apr 29, 2011 | May 25, 2011 | — | $0.129 | 0.57% | Stock | — |