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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Apr 1, 2025 | Feb 13, 2025 | $0.4 | 0.51% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Jan 2, 2025 | Nov 14, 2024 | $0.4 | 0.51% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Oct 1, 2024 | Aug 1, 2024 | $0.37 | 0.46% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jul 1, 2024 | May 2, 2024 | $0.37 | 0.39% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Apr 1, 2024 | Feb 8, 2024 | $0.37 | 0.36% | Ordinary | quarterly |
Dec 1, 2023 | Dec 4, 2023 | Jan 2, 2024 | Nov 14, 2023 | $0.37 | 0.33% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Oct 2, 2023 | Aug 3, 2023 | $0.34 | 0.33% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jul 5, 2023 | May 4, 2023 | $0.34 | 0.32% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Apr 3, 2023 | Feb 9, 2023 | $0.34 | 0.28% | Ordinary | quarterly |
Dec 2, 2022 | Dec 5, 2022 | Dec 28, 2022 | Nov 15, 2022 | $0.34 | 0.3% | Ordinary | quarterly |
Sep 2, 2022 | Sep 6, 2022 | Oct 3, 2022 | Aug 4, 2022 | $0.305 | 0.29% | Ordinary | quarterly |
Jun 3, 2022 | Jun 6, 2022 | Jul 1, 2022 | May 5, 2022 | $0.305 | 0.25% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Apr 1, 2022 | Feb 10, 2022 | $0.305 | 0.23% | Ordinary | quarterly |
Dec 3, 2021 | Dec 6, 2021 | Dec 28, 2021 | Nov 18, 2021 | $0.305 | 0.18% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Oct 1, 2021 | Aug 5, 2021 | $0.275 | 0.16% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jul 1, 2021 | May 6, 2021 | $0.275 | 0.2% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Apr 1, 2021 | Feb 11, 2021 | $0.275 | 0.2% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Dec 29, 2020 | Nov 20, 2020 | $0.275 | 0.2% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Oct 1, 2020 | Aug 6, 2020 | $0.245 | 0.22% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jul 1, 2020 | May 7, 2020 | $0.245 | 0.25% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Apr 1, 2020 | Feb 13, 2020 | $0.245 | 0.27% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Jan 2, 2020 | Nov 14, 2019 | $0.245 | 0.26% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 30, 2019 | Aug 8, 2019 | $0.22 | 0.26% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jul 1, 2019 | May 9, 2019 | $0.22 | 0.29% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Apr 1, 2019 | Feb 14, 2019 | $0.22 | 0.25% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Jan 2, 2019 | Nov 15, 2018 | $0.22 | 0.29% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Oct 1, 2018 | Aug 9, 2018 | $0.2 | 0.24% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jul 5, 2018 | May 10, 2018 | $0.2 | 0.27% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Apr 2, 2018 | Feb 15, 2018 | $0.2 | 0.3% | Ordinary | quarterly |
Dec 1, 2017 | Dec 4, 2017 | Jan 2, 2018 | Nov 16, 2017 | $0.2 | 0.33% | Ordinary | quarterly |
Aug 31, 2017 | Sep 5, 2017 | Oct 2, 2017 | Aug 10, 2017 | $0.18 | 0.34% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jul 5, 2017 | β | $0.18 | 0.34% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Apr 3, 2017 | Feb 16, 2017 | $0.18 | 0.31% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Jan 3, 2017 | Nov 17, 2016 | $0.18 | 0.36% | Ordinary | quarterly |
Sep 1, 2016 | Sep 6, 2016 | Oct 3, 2016 | Aug 11, 2016 | $0.16 | 0.27% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jul 5, 2016 | May 13, 2016 | $0.16 | 0.29% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Apr 4, 2016 | Feb 11, 2016 | $0.16 | 0.26% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Jan 4, 2016 | Nov 19, 2015 | $0.16 | 0.24% | Ordinary | quarterly |
Sep 3, 2015 | Sep 8, 2015 | Oct 5, 2015 | Aug 10, 2015 | $0.14 | 0.25% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jul 6, 2015 | May 12, 2015 | $0.14 | 0.27% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Apr 6, 2015 | Feb 12, 2015 | $0.14 | 0.29% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 5, 2015 | Nov 20, 2014 | $0.14 | 0.29% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Oct 6, 2014 | Aug 11, 2014 | $0.12 | 0.3% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jul 7, 2014 | May 12, 2014 | $0.12 | 0.31% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Apr 7, 2014 | Feb 13, 2014 | $0.12 | 0.31% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 6, 2014 | Nov 21, 2013 | $0.12 | 0.31% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Oct 7, 2013 | Aug 12, 2013 | $0.105 | 0.33% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jul 1, 2013 | May 13, 2013 | $0.105 | 0.34% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Apr 1, 2013 | Feb 14, 2013 | $0.105 | 0.39% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 26, 2012 | Nov 15, 2012 | $0.105 | 0.43% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Oct 1, 2012 | β | $0.09 | 0.37% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jul 2, 2012 | β | $0.09 | 0.33% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Apr 2, 2012 | β | $0.09 | 0.33% | Ordinary | quarterly |
Dec 1, 2011 | Dec 5, 2011 | Jan 3, 2012 | β | $0.09 | 0.38% | Ordinary | quarterly |
Sep 1, 2011 | Sep 6, 2011 | Oct 3, 2011 | β | $0.0775 | 0.36% | Ordinary | quarterly |
Jun 2, 2011 | Jun 6, 2011 | Jul 1, 2011 | β | $0.0775 | 0.38% | Ordinary | quarterly |
Mar 3, 2011 | Mar 7, 2011 | Apr 1, 2011 | β | $0.0775 | 0.35% | Ordinary | quarterly |
Dec 2, 2010 | Dec 6, 2010 | Dec 30, 2010 | β | $0.0775 | 0.35% | Ordinary | quarterly |
Sep 2, 2010 | Sep 7, 2010 | Oct 1, 2010 | β | $0.0675 | 0.37% | Ordinary | quarterly |
Jun 3, 2010 | Jun 7, 2010 | Jul 1, 2010 | β | $0.0675 | 0.37% | Ordinary | quarterly |
Mar 4, 2010 | Mar 8, 2010 | Apr 1, 2010 | β | $0.0675 | 0.4% | Ordinary | quarterly |