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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 11, 2024 | Dec 11, 2024 | Dec 24, 2024 | Nov 13, 2024 | $0.5 | 3.39% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Sep 25, 2024 | Aug 13, 2024 | $0.5 | 2.62% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jun 26, 2024 | May 15, 2024 | $0.5 | 2.22% | Ordinary | quarterly |
Mar 19, 2024 | Mar 20, 2024 | Apr 3, 2024 | Feb 28, 2024 | $0.5 | 1.96% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 20, 2023 | Nov 8, 2023 | $0.5 | 2.13% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 20, 2023 | Aug 8, 2023 | $0.5 | 1.99% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 21, 2023 | May 10, 2023 | $0.5 | 2.28% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 29, 2023 | Feb 22, 2023 | $0.5 | 2.24% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Dec 21, 2022 | Nov 9, 2022 | $0.5 | 1.76% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 21, 2022 | Aug 9, 2022 | $0.5 | 1.77% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 22, 2022 | May 10, 2022 | $0.5 | 1.1% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Mar 30, 2022 | Feb 28, 2022 | $0.5 | 0.93% | Ordinary | quarterly |
Dec 7, 2021 | Dec 8, 2021 | Dec 22, 2021 | Nov 10, 2021 | $0.25 | 0.48% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 22, 2021 | Aug 11, 2021 | $0.25 | 0.45% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 23, 2021 | May 12, 2021 | $0.25 | 0.46% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | — | $0.25 | 0.41% | Ordinary | quarterly |
Mar 17, 2020 | Mar 18, 2020 | Apr 1, 2020 | Feb 26, 2020 | $0.704 | 4.14% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Dec 24, 2019 | Nov 13, 2019 | $0.67 | 1.39% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Sep 25, 2019 | Aug 13, 2019 | $0.67 | 1.31% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jun 26, 2019 | May 15, 2019 | $0.67 | 1.4% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 3, 2019 | Feb 27, 2019 | $0.67 | 0.97% | Ordinary | quarterly |
Dec 11, 2018 | Dec 12, 2018 | Dec 26, 2018 | Nov 14, 2018 | $0.61 | 0.97% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Sep 26, 2018 | Aug 14, 2018 | $0.61 | 0.76% | Ordinary | quarterly |
Jun 12, 2018 | Jun 13, 2018 | Jun 27, 2018 | May 16, 2018 | $0.61 | 0.78% | Ordinary | quarterly |
Mar 13, 2018 | Mar 14, 2018 | Mar 28, 2018 | Feb 28, 2018 | $0.61 | 0.95% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Dec 20, 2017 | Nov 8, 2017 | $0.55 | 1.14% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 20, 2017 | Aug 8, 2017 | $0.55 | 1.37% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 21, 2017 | May 10, 2017 | $0.55 | 1.45% | Ordinary | quarterly |
Mar 6, 2017 | Mar 8, 2017 | Mar 22, 2017 | Feb 22, 2017 | $0.55 | 1.4% | Ordinary | quarterly |
Dec 5, 2016 | Dec 7, 2016 | Dec 21, 2016 | Nov 9, 2016 | $0.5 | 0.92% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Sep 21, 2016 | Aug 9, 2016 | $0.5 | 1.15% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 22, 2016 | May 11, 2016 | $0.5 | 1.34% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Mar 23, 2016 | Feb 24, 2016 | $0.5 | 1.03% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Dec 23, 2015 | Nov 11, 2015 | $0.45 | 0.95% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Sep 23, 2015 | Aug 11, 2015 | $0.45 | 0.89% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jun 24, 2015 | May 13, 2015 | $0.45 | 0.72% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Mar 25, 2015 | Feb 25, 2015 | $0.45 | 0.61% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Dec 24, 2014 | Nov 12, 2014 | $0.39 | 0.69% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 24, 2014 | Aug 14, 2014 | $0.39 | 0.66% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jun 25, 2014 | May 14, 2014 | $0.39 | 0.73% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Mar 26, 2014 | Feb 26, 2014 | $0.39 | 0.71% | Ordinary | quarterly |
Dec 9, 2013 | Dec 11, 2013 | Dec 24, 2013 | Nov 14, 2013 | $0.35 | 0.64% | Ordinary | quarterly |
Sep 9, 2013 | Sep 11, 2013 | Sep 25, 2013 | Aug 13, 2013 | $0.35 | 0.67% | Ordinary | quarterly |
Jun 10, 2013 | Jun 12, 2013 | Jun 26, 2013 | May 15, 2013 | $0.35 | 0.68% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Mar 27, 2013 | Feb 27, 2013 | $0.35 | 0.74% | Ordinary | quarterly |
Dec 3, 2012 | Dec 5, 2012 | Dec 26, 2012 | Nov 7, 2012 | $0.32 | 0.73% | Ordinary | quarterly |
Aug 31, 2012 | Sep 5, 2012 | Sep 26, 2012 | Aug 7, 2012 | $0.32 | 0.61% | Ordinary | quarterly |
Jun 4, 2012 | Jun 6, 2012 | Jun 27, 2012 | May 9, 2012 | $0.32 | 0.73% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Mar 28, 2012 | Feb 23, 2012 | $0.32 | 0.67% | Ordinary | quarterly |
Dec 5, 2011 | Dec 7, 2011 | Dec 28, 2011 | Nov 10, 2011 | $0.25 | 0.49% | Ordinary | quarterly |
Sep 2, 2011 | Sep 7, 2011 | Sep 28, 2011 | Aug 9, 2011 | $0.25 | 0.57% | Ordinary | quarterly |
Jun 6, 2011 | Jun 8, 2011 | Jun 29, 2011 | May 11, 2011 | $0.25 | 0.5% | Ordinary | quarterly |
Mar 7, 2011 | Mar 9, 2011 | Mar 30, 2011 | Feb 23, 2011 | $0.25 | 0.47% | Ordinary | — |