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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 15, 2025 | Feb 25, 2025 | $1.09 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 15, 2025 | Nov 14, 2024 | $1.09 | 0.23% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 15, 2024 | Aug 26, 2024 | $0.98 | 0.22% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 15, 2024 | May 14, 2024 | $0.98 | 0.26% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 15, 2024 | Feb 21, 2024 | $0.98 | 0.29% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 12, 2024 | Nov 16, 2023 | $0.98 | 0.31% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Aug 31, 2023 | $0.88 | 0.31% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 14, 2023 | May 16, 2023 | $0.88 | 0.32% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 14, 2023 | Feb 24, 2023 | $0.88 | 0.33% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 13, 2023 | Nov 17, 2022 | $0.88 | 0.33% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 14, 2022 | Aug 29, 2022 | $0.79 | 0.33% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 15, 2022 | May 17, 2022 | $0.79 | 0.39% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 14, 2022 | Feb 15, 2022 | $0.79 | 0.36% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 14, 2022 | Nov 18, 2021 | $0.79 | 0.3% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 15, 2021 | Aug 26, 2021 | $0.71 | 0.29% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 15, 2021 | May 18, 2021 | $0.71 | 0.34% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 15, 2021 | Feb 11, 2021 | $0.71 | 0.4% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 15, 2021 | Nov 19, 2020 | $0.71 | 0.43% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 15, 2020 | Aug 27, 2020 | $0.64 | 0.41% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 15, 2020 | May 11, 2020 | $0.64 | 0.46% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 15, 2020 | Feb 13, 2020 | $0.64 | 0.45% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 15, 2020 | Nov 14, 2019 | $0.64 | 0.4% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 15, 2019 | Aug 29, 2019 | $0.57 | 0.34% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 15, 2019 | May 13, 2019 | $0.57 | 0.36% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 15, 2019 | Feb 14, 2019 | $0.57 | 0.41% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 15, 2019 | Nov 15, 2018 | $0.57 | 0.44% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 15, 2018 | Aug 28, 2018 | $0.52 | 0.41% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 13, 2018 | May 15, 2018 | $0.52 | 0.46% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 13, 2018 | Feb 15, 2018 | $0.52 | 0.48% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 12, 2018 | Nov 2, 2017 | $0.52 | 0.56% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 13, 2017 | Aug 22, 2017 | $0.47 | 0.56% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 14, 2017 | β | $0.47 | 0.55% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 14, 2017 | Feb 16, 2017 | $0.47 | 0.58% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 13, 2017 | Nov 3, 2016 | $0.47 | 0.56% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 14, 2016 | Aug 18, 2016 | $0.41 | 0.54% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 15, 2016 | May 17, 2016 | $0.41 | 0.61% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 15, 2016 | Feb 18, 2016 | $0.41 | 0.58% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 15, 2016 | Nov 17, 2015 | $0.41 | 0.6% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 15, 2015 | Aug 18, 2015 | $0.34 | 0.51% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 15, 2015 | May 19, 2015 | $0.34 | 0.58% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 15, 2015 | Feb 12, 2015 | $0.34 | 0.52% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 15, 2015 | Nov 13, 2014 | $0.34 | 0.54% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 15, 2014 | Jul 31, 2014 | $0.34 | 0.56% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 15, 2014 | May 6, 2014 | $0.31 | 0.46% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 15, 2014 | Jan 30, 2014 | $0.31 | 0.48% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 15, 2014 | Oct 17, 2013 | $0.31 | 0.48% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 15, 2013 | Jul 24, 2013 | $0.31 | 0.54% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 15, 2013 | May 7, 2013 | $0.26 | 0.46% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 15, 2013 | Jan 17, 2013 | $0.26 | 0.42% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 15, 2013 | Oct 26, 2012 | $0.26 | 0.48% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 15, 2012 | β | $0.26 | 0.53% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 16, 2012 | β | $0.22 | 0.46% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 16, 2012 | β | $0.22 | 0.44% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 17, 2012 | β | $0.22 | 0.48% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 14, 2011 | β | $0.22 | 0.53% | Ordinary | β |