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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 7, 2025 | Jan 28, 2025 | $0.81 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 8, 2025 | Nov 19, 2024 | $0.81 | 0.81% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 7, 2024 | Jul 23, 2024 | $0.77 | 0.65% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jul 8, 2024 | May 28, 2024 | $0.77 | 0.6% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | Jan 23, 2024 | $0.77 | 0.64% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 8, 2024 | Nov 28, 2023 | $0.77 | 0.73% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 6, 2023 | Jul 25, 2023 | $0.73 | 0.67% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 10, 2023 | May 23, 2023 | $0.73 | 0.67% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 10, 2023 | Jan 24, 2023 | $0.73 | 0.68% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 9, 2023 | Nov 29, 2022 | $0.73 | 0.65% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 7, 2022 | Jul 26, 2022 | $0.69 | 0.79% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 8, 2022 | May 24, 2022 | $0.69 | 0.82% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 7, 2022 | Jan 25, 2022 | $0.69 | 0.89% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 7, 2022 | Nov 30, 2021 | $0.69 | 0.94% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 7, 2021 | Jul 27, 2021 | $0.65 | 0.9% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 7, 2021 | May 25, 2021 | $0.65 | 0.86% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 7, 2021 | Jan 26, 2021 | $0.62 | 0.87% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 8, 2021 | Nov 17, 2020 | $0.62 | 0.81% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 7, 2020 | Jul 28, 2020 | $0.582 | 0.72% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 7, 2020 | May 26, 2020 | $0.582 | 0.8% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 7, 2020 | Jan 28, 2020 | $0.582 | 0.79% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 8, 2020 | Nov 19, 2019 | $0.582 | 0.68% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 7, 2019 | Jul 23, 2019 | $0.524 | 0.67% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 8, 2019 | May 28, 2019 | $0.524 | 0.66% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 5, 2019 | Jan 29, 2019 | $0.524 | 0.67% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 8, 2019 | Oct 25, 2018 | $0.524 | 0.72% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 5, 2018 | Jul 24, 2018 | $0.458 | 0.69% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 9, 2018 | May 22, 2018 | $0.458 | 0.78% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 6, 2018 | Jan 23, 2018 | $0.458 | 0.88% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 8, 2018 | Nov 28, 2017 | $0.458 | 0.86% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 6, 2017 | Jul 25, 2017 | $0.448 | 0.71% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 10, 2017 | May 23, 2017 | $0.448 | 0.74% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 7, 2017 | Feb 28, 2017 | $0.448 | 0.73% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 9, 2017 | Nov 22, 2016 | $0.448 | 0.76% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 7, 2016 | Jul 26, 2016 | $0.439 | 0.74% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 8, 2016 | May 24, 2016 | $0.439 | 0.82% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 7, 2016 | Feb 23, 2016 | $0.439 | 0.86% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 8, 2016 | Nov 24, 2015 | $0.439 | 0.88% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 7, 2015 | Jul 22, 2015 | $0.429 | 0.86% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 8, 2015 | May 26, 2015 | $0.429 | 0.76% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 8, 2015 | Feb 24, 2015 | $0.429 | 0.8% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 8, 2015 | Nov 25, 2014 | $0.429 | 0.76% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 7, 2014 | Jul 23, 2014 | $0.42 | 0.73% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 8, 2014 | May 27, 2014 | $0.42 | 0.75% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Apr 7, 2014 | Feb 25, 2014 | $0.42 | 0.79% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 8, 2014 | Nov 26, 2013 | $0.42 | 0.91% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 7, 2013 | Jul 23, 2013 | $0.41 | 0.9% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 8, 2013 | May 28, 2013 | $0.41 | 0.9% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 5, 2013 | Feb 26, 2013 | $0.41 | 0.96% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Jan 8, 2013 | Nov 27, 2012 | $0.41 | 0.98% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Oct 5, 2012 | β | $0.401 | 0.94% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 9, 2012 | β | $0.401 | 1.09% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 6, 2012 | β | $0.401 | 1.1% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 9, 2012 | β | $0.401 | 1.2% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 7, 2011 | β | $0.362 | 1.2% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 8, 2011 | β | $0.362 | 1.08% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 7, 2011 | β | $0.362 | 1.16% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 7, 2011 | β | $0.362 | 1.05% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 7, 2010 | β | $0.362 | 1.05% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 8, 2010 | β | $0.362 | 1.09% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 7, 2010 | β | $0.362 | 1.03% | Ordinary | quarterly |