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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 11, 2025 | $0.318 | β | Ordinary | quarterly |
Dec 12, 2024 | Dec 12, 2024 | Dec 26, 2024 | Oct 29, 2024 | $0.318 | 0.44% | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Sep 26, 2024 | Jul 30, 2024 | $0.318 | 0.55% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | Apr 30, 2024 | $0.318 | 0.62% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Mar 27, 2024 | Feb 13, 2024 | $0.318 | 0.67% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Dec 28, 2023 | Oct 31, 2023 | $0.318 | 0.81% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 28, 2023 | Aug 1, 2023 | $0.318 | 1.09% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | May 2, 2023 | $0.318 | 1.09% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 29, 2023 | Feb 14, 2023 | $0.318 | 1.04% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 29, 2022 | Nov 1, 2022 | $0.318 | 0.92% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Jul 1, 2022 | $0.318 | 0.93% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 3, 2022 | $0.635 | 1.41% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Mar 30, 2022 | Feb 15, 2022 | $0.635 | 1.22% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Nov 2, 2021 | $0.635 | 1.2% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 3, 2021 | $0.633 | 1.1% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 4, 2021 | $0.633 | 1.05% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 16, 2021 | $0.633 | 1.06% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Dec 30, 2020 | Nov 3, 2020 | $0.633 | 1.23% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 29, 2020 | Aug 3, 2020 | $0.63 | 1.45% | Ordinary | quarterly |
Jun 10, 2020 | Jun 11, 2020 | Jun 25, 2020 | May 4, 2020 | $0.63 | 1.51% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 10, 2020 | $0.63 | 1.8% | Ordinary | quarterly |
Dec 11, 2019 | Dec 12, 2019 | Dec 26, 2019 | Oct 28, 2019 | $0.63 | 1.3% | Ordinary | quarterly |
Sep 11, 2019 | Sep 12, 2019 | Sep 26, 2019 | Jul 29, 2019 | $0.628 | 1.14% | Ordinary | quarterly |
Jun 12, 2019 | Jun 13, 2019 | Jun 27, 2019 | Apr 29, 2019 | $0.628 | 1.05% | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Mar 28, 2019 | Feb 11, 2019 | $0.628 | 1.25% | Ordinary | quarterly |
Dec 12, 2018 | Dec 13, 2018 | Dec 27, 2018 | Oct 29, 2018 | $0.628 | 1.14% | Ordinary | quarterly |
Sep 12, 2018 | Sep 13, 2018 | Sep 27, 2018 | Jul 30, 2018 | $0.625 | 1.19% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jun 28, 2018 | Apr 30, 2018 | $0.625 | 1.32% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 5, 2018 | $0.625 | 1.34% | Ordinary | quarterly |
Dec 13, 2017 | Dec 14, 2017 | Dec 28, 2017 | Oct 30, 2017 | $0.625 | 1.19% | Ordinary | quarterly |
Sep 13, 2017 | Sep 14, 2017 | Sep 28, 2017 | Jul 31, 2017 | $0.623 | 1.09% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 29, 2017 | β | $0.623 | 1.12% | Ordinary | quarterly |
Mar 14, 2017 | Mar 16, 2017 | Mar 30, 2017 | Feb 6, 2017 | $0.623 | 1.05% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 29, 2016 | Oct 31, 2016 | $0.623 | 1.04% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 29, 2016 | Aug 1, 2016 | $0.62 | 1.16% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 2, 2016 | $0.62 | 1.2% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 8, 2016 | $0.62 | 1.16% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 29, 2015 | Nov 2, 2015 | $0.62 | 1.29% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Sep 24, 2015 | Aug 3, 2015 | $0.618 | 1.25% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jun 25, 2015 | Apr 27, 2015 | $0.618 | 1.12% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Feb 6, 2015 | $0.618 | 1.13% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 26, 2014 | Nov 3, 2014 | $0.618 | 1.11% | Ordinary | quarterly |
Sep 9, 2014 | Sep 11, 2014 | Sep 25, 2014 | Jul 25, 2014 | $0.615 | 1.25% | Ordinary | quarterly |
Jun 10, 2014 | Jun 12, 2014 | Jun 26, 2014 | Apr 28, 2014 | $0.615 | 1.31% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 10, 2014 | $0.615 | 1.38% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Dec 26, 2013 | Oct 28, 2013 | $0.615 | 1.26% | Ordinary | quarterly |
Sep 10, 2013 | Sep 12, 2013 | Sep 26, 2013 | Jul 29, 2013 | $0.613 | 1.35% | Ordinary | quarterly |
Jun 11, 2013 | Jun 13, 2013 | Jun 27, 2013 | Apr 29, 2013 | $0.613 | 1.43% | Ordinary | quarterly |
Mar 12, 2013 | Mar 14, 2013 | Mar 28, 2013 | Feb 4, 2013 | $0.613 | 1.69% | Ordinary | quarterly |
Dec 11, 2012 | Dec 13, 2012 | Dec 27, 2012 | Oct 29, 2012 | $0.613 | 1.46% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.61 | 1.55% | Ordinary | quarterly |
Jun 12, 2012 | Jun 14, 2012 | Jun 28, 2012 | β | $0.61 | 1.42% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 29, 2012 | β | $0.61 | 1.39% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 29, 2011 | β | $0.61 | 1.36% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.6 | 1.56% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jun 30, 2011 | β | $0.6 | 1.53% | Ordinary | quarterly |
Mar 14, 2011 | Mar 16, 2011 | Mar 31, 2011 | β | $0.6 | 1.57% | Ordinary | quarterly |
Dec 14, 2010 | Dec 16, 2010 | Dec 30, 2010 | β | $0.6 | 1.38% | Ordinary | quarterly |
Sep 14, 2010 | Sep 16, 2010 | Sep 30, 2010 | β | $0.59 | 1.49% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $0.59 | 1.39% | Ordinary | quarterly |
Mar 12, 2010 | Mar 16, 2010 | Mar 31, 2010 | β | $0.59 | 1.38% | Ordinary | quarterly |