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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 7, 2025 | $0.25 | 1.17% | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Dec 19, 2024 | Oct 31, 2024 | $0.25 | 1% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 19, 2024 | Aug 1, 2024 | $0.24 | 1.04% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 20, 2024 | May 2, 2024 | $0.24 | 1.26% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 21, 2024 | Feb 8, 2024 | $0.24 | 1.24% | Ordinary | quarterly |
Dec 6, 2023 | Dec 7, 2023 | Dec 21, 2023 | Nov 13, 2023 | $0.09 | 0.45% | Special | β |
Dec 6, 2023 | Dec 7, 2023 | Dec 21, 2023 | Oct 26, 2023 | $0.24 | 1.19% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 21, 2023 | Jul 27, 2023 | $0.229 | 1.23% | Ordinary | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jun 22, 2023 | Apr 27, 2023 | $0.229 | 1.18% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 23, 2023 | Feb 9, 2023 | $0.229 | 1.15% | Ordinary | β |
Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Oct 27, 2022 | $0.229 | 1.05% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Jul 28, 2022 | $0.219 | 1.01% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 23, 2022 | Apr 27, 2022 | $0.199 | 0.9% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 2, 2022 | $0.189 | 0.79% | Ordinary | quarterly |
Dec 8, 2021 | Dec 9, 2021 | Dec 23, 2021 | Oct 27, 2021 | $0.169 | 0.72% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Sep 23, 2021 | Aug 13, 2021 | $0.169 | 0.78% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 23, 2021 | Apr 29, 2021 | $0.169 | 0.76% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 24, 2021 | Feb 22, 2021 | $0.169 | 0.89% | Ordinary | quarterly |
Dec 8, 2020 | Dec 9, 2020 | Dec 23, 2020 | Nov 19, 2020 | $0.159 | 1.07% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Sep 24, 2020 | Sep 1, 2020 | $0.0996 | 0.82% | Ordinary | quarterly |
Apr 1, 2020 | Apr 2, 2020 | Apr 15, 2020 | Jan 30, 2020 | $0.279 | 3.36% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 15, 2020 | Oct 24, 2019 | $0.279 | 1.35% | Ordinary | quarterly |
Oct 1, 2019 | Oct 2, 2019 | Oct 15, 2019 | Jul 23, 2019 | $0.279 | 1.36% | Ordinary | quarterly |
Jul 1, 2019 | Jul 2, 2019 | Jul 15, 2019 | May 2, 2019 | $0.279 | 1.55% | Ordinary | quarterly |
Apr 1, 2019 | Apr 2, 2019 | Apr 15, 2019 | Jan 31, 2019 | $0.279 | 1.53% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Oct 25, 2018 | $0.279 | 1.9% | Ordinary | quarterly |
Oct 1, 2018 | Oct 2, 2018 | Oct 15, 2018 | Jul 26, 2018 | $0.279 | 1.71% | Ordinary | quarterly |
Jul 2, 2018 | Jul 3, 2018 | Jul 16, 2018 | Apr 24, 2018 | $0.279 | 1.71% | Ordinary | quarterly |
Apr 2, 2018 | Apr 3, 2018 | Apr 16, 2018 | Jan 31, 2018 | $0.279 | 1.99% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 16, 2018 | Oct 25, 2017 | $0.279 | 1.54% | Ordinary | quarterly |
Oct 3, 2017 | Oct 4, 2017 | Oct 16, 2017 | Jul 26, 2017 | $0.269 | 1.41% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 17, 2017 | β | $0.269 | 1.41% | Ordinary | quarterly |
Apr 3, 2017 | Apr 5, 2017 | Apr 17, 2017 | Feb 2, 2017 | $0.269 | 1.22% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 17, 2017 | Oct 27, 2016 | $0.269 | 1.08% | Ordinary | quarterly |
Oct 3, 2016 | Oct 5, 2016 | Oct 17, 2016 | Jul 27, 2016 | $0.254 | 0.9% | Ordinary | quarterly |
Jul 1, 2016 | Jul 6, 2016 | Jul 15, 2016 | Apr 27, 2016 | $0.254 | 0.81% | Ordinary | quarterly |
Apr 1, 2016 | Apr 5, 2016 | Apr 15, 2016 | Feb 2, 2016 | $0.254 | 0.89% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 15, 2016 | Nov 4, 2015 | $0.254 | 0.95% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Oct 15, 2015 | Jul 28, 2015 | $0.239 | 0.98% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Jul 15, 2015 | May 6, 2015 | $0.239 | 1.05% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 15, 2015 | Feb 5, 2015 | $0.239 | 0.91% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Oct 28, 2014 | $0.239 | 0.93% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 15, 2014 | Jul 29, 2014 | $0.224 | 1.03% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 15, 2014 | May 7, 2014 | $0.224 | 0.98% | Ordinary | quarterly |
Apr 1, 2014 | Apr 3, 2014 | Apr 15, 2014 | Feb 5, 2014 | $0.224 | 1.03% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 15, 2014 | Oct 29, 2013 | $0.224 | 1.12% | Ordinary | quarterly |
Oct 1, 2013 | Oct 3, 2013 | Oct 15, 2013 | Jul 30, 2013 | $0.209 | 1.04% | Ordinary | quarterly |
Jul 1, 2013 | Jul 3, 2013 | Jul 15, 2013 | May 1, 2013 | $0.209 | 0.99% | Ordinary | quarterly |
Apr 1, 2013 | Apr 3, 2013 | Apr 15, 2013 | Feb 5, 2013 | $0.209 | 0.94% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Jan 15, 2013 | Oct 30, 2012 | $0.209 | 1.1% | Ordinary | quarterly |
Oct 1, 2012 | Oct 3, 2012 | Oct 15, 2012 | β | $0.189 | 0.95% | Ordinary | quarterly |
Jul 2, 2012 | Jul 5, 2012 | Jul 16, 2012 | β | $0.189 | 1% | Ordinary | quarterly |
Apr 2, 2012 | Apr 4, 2012 | Apr 16, 2012 | β | $0.189 | 0.98% | Ordinary | quarterly |
Dec 30, 2011 | Jan 4, 2012 | Jan 17, 2012 | β | $0.189 | 1.17% | Ordinary | quarterly |
Oct 3, 2011 | Oct 5, 2011 | Oct 17, 2011 | β | $0.179 | 1.27% | Ordinary | quarterly |
Jul 1, 2011 | Jul 6, 2011 | Jul 15, 2011 | β | $0.179 | 0.96% | Ordinary | quarterly |
Apr 1, 2011 | Apr 5, 2011 | Apr 15, 2011 | β | $0.179 | 1% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 18, 2011 | β | $0.179 | 0.99% | Ordinary | quarterly |
Oct 1, 2010 | Oct 5, 2010 | Oct 15, 2010 | β | $0.159 | 1.01% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 15, 2010 | β | $0.159 | 1.17% | Ordinary | quarterly |
Mar 31, 2010 | Apr 5, 2010 | Apr 15, 2010 | β | $0.159 | 1.02% | Ordinary | quarterly |