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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 1, 2025 | Feb 27, 2025 | $2.75 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 2, 2025 | Oct 24, 2024 | $2.5 | 0.46% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | Aug 8, 2024 | $2.5 | 0.45% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | Apr 25, 2024 | $2.5 | 0.48% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Feb 22, 2024 | $2.5 | 0.4% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 2, 2024 | Oct 26, 2023 | $2.25 | 0.4% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Aug 3, 2023 | $2.25 | 0.5% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | Apr 27, 2023 | $2.25 | 0.55% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Feb 23, 2023 | $2.1 | 0.61% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 3, 2023 | Oct 27, 2022 | $2.1 | 0.68% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | Aug 4, 2022 | $2.1 | 0.71% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | Apr 28, 2022 | $2.1 | 0.73% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Feb 24, 2022 | $2.1 | 0.67% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 3, 2022 | Oct 28, 2021 | $2.1 | 0.64% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | Aug 5, 2021 | $2.1 | 0.65% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | Apr 22, 2021 | $1.9 | 0.57% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | Feb 25, 2021 | $1.9 | 0.49% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 4, 2021 | Oct 22, 2020 | $1.9 | 0.48% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | Aug 6, 2020 | $1.9 | 0.52% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | Apr 23, 2020 | $1.9 | 0.48% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 1, 2020 | Feb 27, 2020 | $1.9 | 0.51% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 2, 2020 | Oct 24, 2019 | $1.9 | 0.4% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 1, 2019 | Aug 1, 2019 | $1.9 | 0.42% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 1, 2019 | Apr 25, 2019 | $1.75 | 0.43% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Feb 28, 2019 | $1.75 | 0.4% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 2, 2019 | Oct 25, 2018 | $1.75 | 0.44% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 1, 2018 | Aug 9, 2018 | $1.75 | 0.44% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | Apr 26, 2018 | $1.75 | 0.44% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Feb 22, 2018 | $1.75 | 0.42% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 2, 2018 | Oct 26, 2017 | $1.75 | 0.46% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | Aug 3, 2017 | $1.75 | 0.41% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | β | $1.75 | 0.37% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Feb 23, 2017 | $1.75 | 0.39% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 2, 2017 | Oct 27, 2016 | $1.6 | 0.37% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 1, 2016 | Aug 11, 2016 | $1.6 | 0.38% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | Apr 28, 2016 | $1.6 | 0.4% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Feb 25, 2016 | $1.6 | 0.41% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 1, 2016 | Oct 21, 2015 | $1.6 | 0.42% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Aug 6, 2015 | $1.4 | 0.36% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | Apr 23, 2015 | $1.4 | 0.3% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Feb 26, 2015 | $1.4 | 0.3% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 1, 2015 | Oct 23, 2014 | $1.4 | 0.36% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Jul 29, 2014 | $1.1 | 0.27% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | Apr 24, 2014 | $1.1 | 0.29% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Apr 1, 2014 | Feb 27, 2014 | $1.1 | 0.29% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 1, 2014 | Oct 24, 2013 | $1.1 | 0.34% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 1, 2013 | Jul 18, 2013 | $0.9 | 0.32% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 1, 2013 | Apr 25, 2013 | $0.9 | 0.32% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 28, 2013 | $0.9 | 0.34% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Oct 25, 2012 | $0.75 | 0.28% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 27, 2012 | Oct 25, 2012 | $25 | 9.97% | Special | β |
Sep 13, 2012 | Sep 17, 2012 | Oct 1, 2012 | β | $0.682 | 0.27% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | β | $0.682 | 0.33% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | β | $0.682 | 0.38% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 1, 2012 | β | $0.682 | 0.35% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 1, 2011 | β | $0.545 | 0.34% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | β | $0.545 | 0.35% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | β | $0.4 | 0.31% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 1, 2011 | β | $0.4 | 0.32% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | β | $0.341 | 0.31% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | β | $0.341 | 0.34% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | β | $0.341 | 0.33% | Ordinary | quarterly |