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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 7, 2025 | $0.4 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Oct 25, 2024 | $0.4 | 0.26% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Jul 26, 2024 | $0.38 | 0.24% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 26, 2024 | $0.38 | 0.26% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 8, 2024 | $0.38 | 0.3% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 27, 2023 | $0.38 | 0.35% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 28, 2023 | $0.36 | 0.38% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 28, 2023 | $0.36 | 0.43% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 10, 2023 | $0.36 | 0.39% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Oct 28, 2022 | $0.36 | 0.34% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Jul 29, 2022 | $0.36 | 0.39% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Apr 29, 2022 | $0.36 | 0.37% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 11, 2022 | $0.36 | 0.35% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Oct 29, 2021 | $0.36 | 0.41% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 30, 2021 | $0.36 | 0.38% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Apr 30, 2021 | $0.34 | 0.32% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 19, 2021 | $0.34 | 0.36% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 30, 2020 | $0.34 | 0.33% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jul 31, 2020 | $0.34 | 0.38% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 1, 2020 | $0.34 | 0.34% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 2, 2020 | Feb 14, 2020 | $0.34 | 0.38% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | Oct 25, 2019 | $0.34 | 0.37% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 29, 2019 | $0.34 | 0.4% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 26, 2019 | $0.32 | 0.41% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 15, 2019 | $0.32 | 0.51% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 28, 2018 | Dec 7, 2018 | $0.32 | 0.56% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Jul 31, 2018 | $0.32 | 0.45% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 11, 2018 | $0.32 | 0.53% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Feb 16, 2018 | $0.32 | 0.47% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 8, 2017 | $0.32 | 0.5% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 | Sep 8, 2017 | $0.32 | 0.57% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.32 | 0.57% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 30, 2017 | Feb 17, 2017 | $0.32 | 0.59% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Dec 2, 2016 | $0.32 | 0.63% | Ordinary | quarterly |
Sep 16, 2016 | Sep 20, 2016 | Sep 30, 2016 | Sep 9, 2016 | $0.32 | 0.77% | Ordinary | quarterly |
Aug 17, 2016 | Aug 15, 2016 | Aug 22, 2016 | Jul 21, 2016 | $13.6 | 35.43% | Special | β |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 25, 2016 | $0.236 | 0.49% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 30, 2016 | Feb 22, 2016 | $0.236 | 0.5% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 30, 2015 | Dec 4, 2015 | $0.236 | 0.42% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | Sep 21, 2015 | $0.236 | 0.52% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 30, 2015 | Jun 1, 2015 | $0.236 | 0.59% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | Mar 20, 2015 | $0.236 | 0.56% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | Dec 10, 2014 | $0.236 | 0.56% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Oct 30, 2014 | Sep 6, 2014 | $0.236 | 0.68% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Jul 30, 2014 | Jun 9, 2014 | $0.236 | 0.64% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | Mar 24, 2014 | $0.236 | 0.64% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Jan 30, 2014 | Dec 10, 2013 | $0.236 | 0.51% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Oct 30, 2013 | Sep 9, 2013 | $0.236 | 0.51% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Jul 30, 2013 | Jun 10, 2013 | $0.0883 | 0.23% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Mar 26, 2013 | $0.736 | 1.97% | Special | β |
Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | Mar 26, 2013 | $0.0824 | 0.21% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Jan 30, 2013 | Dec 18, 2012 | $0.0824 | 0.25% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 30, 2012 | β | $0.0824 | 0.27% | Ordinary | quarterly |
Jul 12, 2012 | Jul 16, 2012 | Jul 30, 2012 | β | $0.0824 | 0.26% | Ordinary | quarterly |
Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | β | $0.0824 | 0.24% | Ordinary | quarterly |