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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Apr 1, 2025 | Jan 22, 2025 | $0.45 | 0.93% | Ordinary | quarterly |
Dec 11, 2024 | Dec 11, 2024 | Jan 2, 2025 | Nov 7, 2024 | $0.45 | 0.94% | Ordinary | quarterly |
Sep 23, 2024 | Sep 23, 2024 | Oct 1, 2024 | Sep 11, 2024 | $0.45 | 0.95% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jul 1, 2024 | Apr 18, 2024 | $0.42 | 0.99% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Apr 1, 2024 | Jan 24, 2024 | $0.42 | 0.98% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Jan 2, 2024 | Nov 16, 2023 | $0.42 | 0.96% | Ordinary | quarterly |
Sep 19, 2023 | Sep 20, 2023 | Oct 2, 2023 | Jul 12, 2023 | $0.42 | 0.99% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jul 3, 2023 | Apr 5, 2023 | $0.39 | 0.81% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Jan 25, 2023 | $0.39 | 0.75% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Jan 3, 2023 | Nov 10, 2022 | $0.39 | 0.78% | Ordinary | quarterly |
Sep 23, 2022 | Sep 26, 2022 | Oct 3, 2022 | Jul 14, 2022 | $0.39 | 0.91% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | Apr 20, 2022 | $0.363 | 0.85% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Apr 1, 2022 | Jan 25, 2022 | $0.363 | 0.83% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 3, 2022 | Nov 10, 2021 | $0.363 | 0.92% | Ordinary | quarterly |
Sep 17, 2021 | Sep 20, 2021 | Oct 1, 2021 | Jul 14, 2021 | $0.363 | 1.04% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jul 1, 2021 | Apr 20, 2021 | $0.333 | 0.77% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Apr 1, 2021 | Jan 19, 2021 | $0.333 | 0.79% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Jan 4, 2021 | Nov 11, 2020 | $0.333 | 0.94% | Ordinary | quarterly |
Sep 21, 2020 | Sep 22, 2020 | Oct 1, 2020 | Jul 14, 2020 | $0.333 | 1.23% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jul 1, 2020 | May 5, 2020 | $0.313 | 0.99% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Apr 1, 2020 | Jan 21, 2020 | $0.313 | 1.17% | Ordinary | quarterly |
Dec 18, 2019 | Dec 19, 2019 | Jan 2, 2020 | Nov 12, 2019 | $0.313 | 0.69% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 1, 2019 | Jul 9, 2019 | $0.313 | 0.7% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 1, 2019 | May 7, 2019 | $0.293 | 0.59% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Jan 22, 2019 | $0.293 | 0.59% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 2, 2019 | Nov 13, 2018 | $0.293 | 0.58% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 1, 2018 | Jul 10, 2018 | $0.293 | 0.63% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | May 8, 2018 | $0.273 | 0.66% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Jan 23, 2018 | $0.273 | 0.69% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 2, 2018 | Nov 14, 2017 | $0.273 | 0.67% | Ordinary | quarterly |
Sep 21, 2017 | Sep 22, 2017 | Oct 2, 2017 | Jul 11, 2017 | $0.273 | 0.65% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | β | $0.255 | 0.6% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Jan 24, 2017 | $0.255 | 0.67% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 3, 2017 | Nov 16, 2016 | $0.255 | 0.7% | Ordinary | quarterly |
Sep 21, 2016 | Sep 23, 2016 | Oct 3, 2016 | Jul 13, 2016 | $0.255 | 0.74% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | May 11, 2016 | $0.24 | 0.65% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Jan 19, 2016 | $0.24 | 0.69% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 4, 2016 | Nov 11, 2015 | $0.24 | 0.85% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Jul 14, 2015 | $0.24 | 0.88% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | May 13, 2015 | $0.225 | 0.8% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Jan 21, 2015 | $0.225 | 0.77% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 2, 2015 | Nov 12, 2014 | $0.225 | 0.75% | Ordinary | quarterly |
Sep 18, 2014 | Sep 22, 2014 | Oct 1, 2014 | Sep 9, 2014 | $0.225 | 0.89% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | May 14, 2014 | $0.21 | 0.77% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Jan 21, 2014 | $0.21 | 0.89% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 2, 2014 | Nov 13, 2013 | $0.21 | 0.96% | Ordinary | quarterly |
Sep 19, 2013 | Sep 23, 2013 | Oct 1, 2013 | Jul 10, 2013 | $0.21 | 0.96% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | May 15, 2013 | $0.2 | 0.91% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Jan 24, 2013 | $0.2 | 0.9% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Nov 15, 2012 | $0.2 | 0.98% | Ordinary | quarterly |
Sep 20, 2012 | Sep 24, 2012 | Oct 1, 2012 | β | $0.2 | 0.86% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | β | $0.19 | 0.88% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | β | $0.19 | 0.85% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 3, 2012 | β | $0.19 | 0.81% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | β | $0.18 | 0.81% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | β | $0.18 | 0.83% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | β | $0.18 | 0.87% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 3, 2011 | β | $0.18 | 0.84% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | β | $0.17 | 0.89% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | β | $0.17 | 0.98% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | β | $0.17 | 0.92% | Ordinary | quarterly |