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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Feb 20, 2025 | $0.51 | β | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Oct 17, 2024 | $0.485 | 0.76% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | Jul 29, 2024 | $0.485 | 0.68% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | May 2, 2024 | $0.485 | 0.78% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Feb 15, 2024 | $0.485 | 0.8% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 19, 2023 | $0.46 | 0.79% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Jul 19, 2023 | $0.46 | 0.79% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 3, 2023 | Apr 26, 2023 | $0.46 | 0.75% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 3, 2023 | Feb 16, 2023 | $0.46 | 0.76% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 20, 2022 | $0.44 | 0.69% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 3, 2022 | Jul 21, 2022 | $0.44 | 0.74% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | Apr 27, 2022 | $0.44 | 0.74% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Feb 17, 2022 | $0.44 | 0.75% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 21, 2021 | $0.42 | 0.8% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | Jul 14, 2021 | $0.42 | 0.75% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | Apr 21, 2021 | $0.42 | 0.76% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | Feb 18, 2021 | $0.42 | 0.83% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 15, 2020 | $0.41 | 0.79% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | Jul 16, 2020 | $0.41 | 0.81% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | Apr 22, 2020 | $0.41 | 0.9% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 1, 2020 | Feb 20, 2020 | $0.41 | 0.85% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Oct 17, 2019 | $0.4 | 0.75% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 1, 2019 | Jul 18, 2019 | $0.4 | 0.74% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | Apr 25, 2019 | $0.4 | 0.78% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Feb 21, 2019 | $0.4 | 0.88% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Oct 18, 2018 | $0.39 | 0.8% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | Jul 19, 2018 | $0.39 | 0.85% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | Apr 26, 2018 | $0.39 | 0.89% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Feb 15, 2018 | $0.39 | 0.89% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 19, 2017 | $0.37 | 0.81% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | Jul 20, 2017 | $0.37 | 0.8% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | β | $0.37 | 0.82% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Feb 16, 2017 | $0.37 | 0.88% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Oct 20, 2016 | $0.35 | 0.85% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | Jul 21, 2016 | $0.35 | 0.83% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | Apr 28, 2016 | $0.35 | 0.78% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Feb 18, 2016 | $0.35 | 0.77% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 15, 2015 | $0.33 | 0.76% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Jul 16, 2015 | $0.33 | 0.87% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | Apr 30, 2015 | $0.33 | 0.82% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Feb 19, 2015 | $0.33 | 0.81% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Oct 16, 2014 | $0.305 | 0.69% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Jul 15, 2014 | $0.305 | 0.73% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | Apr 24, 2014 | $0.305 | 0.75% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Feb 20, 2014 | $0.305 | 0.79% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Oct 17, 2013 | $0.28 | 0.7% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 1, 2013 | Jul 18, 2013 | $0.28 | 0.73% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | Apr 25, 2013 | $0.28 | 0.69% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 21, 2013 | $0.28 | 0.73% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | Oct 18, 2012 | $0.255 | 0.68% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.255 | 0.68% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 1, 2012 | β | $0.255 | 0.68% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 1, 2012 | β | $0.255 | 0.73% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.235 | 0.71% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 1, 2011 | β | $0.235 | 0.68% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | β | $0.235 | 0.72% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | β | $0.235 | 0.73% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.22 | 0.69% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | β | $0.22 | 0.76% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | β | $0.22 | 0.85% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | β | $0.22 | 0.82% | Ordinary | quarterly |