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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Apr 9, 2025 | Feb 13, 2025 | $0.7 | 0.85% | Ordinary | quarterly |
Dec 20, 2024 | Dec 20, 2024 | Jan 10, 2025 | Dec 5, 2024 | $0.7 | 0.79% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Oct 11, 2024 | Jul 18, 2024 | $0.7 | 0.68% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jul 9, 2024 | May 7, 2024 | $0.7 | 0.78% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Apr 9, 2024 | Feb 15, 2024 | $0.7 | 0.76% | Ordinary | quarterly |
Dec 21, 2023 | Dec 22, 2023 | Jan 12, 2024 | Dec 12, 2023 | $0.7 | 0.81% | Ordinary | quarterly |
Sep 20, 2023 | Sep 21, 2023 | Oct 12, 2023 | Jul 25, 2023 | $0.7 | 0.94% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 7, 2023 | May 2, 2023 | $0.7 | 0.74% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 6, 2023 | Feb 16, 2023 | $0.7 | 0.8% | Ordinary | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Jan 11, 2023 | Dec 8, 2022 | $0.7 | 0.9% | Ordinary | quarterly |
Sep 20, 2022 | Sep 21, 2022 | Oct 12, 2022 | Jul 14, 2022 | $0.7 | 1.07% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 8, 2022 | May 3, 2022 | $0.7 | 1% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Apr 8, 2022 | Feb 15, 2022 | $0.7 | 0.91% | Ordinary | quarterly |
Dec 20, 2021 | Dec 21, 2021 | Jan 11, 2022 | Dec 2, 2021 | $0.7 | 0.99% | Ordinary | quarterly |
Sep 20, 2021 | Sep 21, 2021 | Oct 12, 2021 | Jul 21, 2021 | $0.7 | 0.98% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jul 9, 2021 | May 4, 2021 | $0.7 | 0.84% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Apr 8, 2021 | Feb 18, 2021 | $0.7 | 0.93% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 11, 2021 | Dec 8, 2020 | $0.65 | 1.05% | Ordinary | quarterly |
Sep 18, 2020 | Sep 21, 2020 | Oct 12, 2020 | Jul 29, 2020 | $0.65 | 1.26% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 10, 2020 | May 28, 2020 | $0.65 | 1.19% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Apr 8, 2020 | Feb 11, 2020 | $0.65 | 1.08% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 9, 2020 | Dec 10, 2019 | $0.65 | 0.82% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 10, 2019 | Jul 15, 2019 | $0.65 | 0.83% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 12, 2019 | May 20, 2019 | $0.65 | 0.81% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 9, 2019 | Feb 11, 2019 | $0.65 | 0.88% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 9, 2019 | Dec 11, 2018 | $0.6 | 0.83% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 10, 2018 | Jul 19, 2018 | $0.6 | 0.86% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jul 12, 2018 | May 22, 2018 | $0.6 | 0.81% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 9, 2018 | Feb 15, 2018 | $0.6 | 0.82% | Ordinary | quarterly |
Dec 18, 2017 | Dec 19, 2017 | Jan 9, 2018 | Dec 4, 2017 | $0.6 | 0.82% | Ordinary | quarterly |
Sep 21, 2017 | Sep 22, 2017 | Oct 10, 2017 | Jul 13, 2017 | $0.55 | 0.74% | Ordinary | quarterly |
Jun 12, 2017 | Jun 14, 2017 | Jul 12, 2017 | β | $0.55 | 0.68% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Apr 7, 2017 | Feb 2, 2017 | $0.55 | 0.65% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Jan 9, 2017 | Dec 8, 2016 | $0.55 | 0.62% | Ordinary | quarterly |
Sep 20, 2016 | Sep 22, 2016 | Oct 10, 2016 | Jul 14, 2016 | $0.55 | 0.65% | Ordinary | quarterly |
Jun 9, 2016 | Jun 13, 2016 | Jul 11, 2016 | May 24, 2016 | $0.55 | 0.65% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Apr 7, 2016 | Feb 2, 2016 | $0.5 | 0.64% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Jan 7, 2016 | Dec 3, 2015 | $0.5 | 0.67% | Ordinary | quarterly |
Sep 18, 2015 | Sep 22, 2015 | Oct 8, 2015 | Jul 16, 2015 | $0.5 | 0.74% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 10, 2015 | May 18, 2015 | $0.5 | 0.68% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Apr 7, 2015 | Feb 10, 2015 | $0.5 | 0.64% | Ordinary | quarterly |
Dec 19, 2014 | Dec 23, 2014 | Jan 7, 2015 | Dec 8, 2014 | $0.5 | 0.65% | Ordinary | quarterly |
Sep 19, 2014 | Sep 23, 2014 | Oct 8, 2014 | Jul 18, 2014 | $0.5 | 0.71% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 10, 2014 | May 21, 2014 | $0.5 | 0.71% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Apr 1, 2014 | Feb 6, 2014 | $0.4 | 0.53% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 16, 2014 | Dec 3, 2013 | $0.4 | 0.57% | Ordinary | quarterly |
Sep 20, 2013 | Sep 24, 2013 | Oct 9, 2013 | Jul 18, 2013 | $0.4 | 0.61% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 11, 2013 | May 21, 2013 | $0.4 | 0.65% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Apr 2, 2013 | Feb 12, 2013 | $0.4 | 0.7% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Nov 27, 2012 | $0.3 | 0.61% | Ordinary | quarterly |
Sep 20, 2012 | Sep 24, 2012 | Oct 9, 2012 | β | $0.3 | 0.56% | Ordinary | quarterly |
Jun 12, 2012 | Jun 14, 2012 | Jul 11, 2012 | β | $0.3 | 0.63% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Apr 2, 2012 | β | $0.3 | 0.62% | Ordinary | quarterly |
Dec 19, 2011 | Dec 21, 2011 | Jan 9, 2012 | β | $0.25 | 0.61% | Ordinary | quarterly |
Sep 21, 2011 | Sep 23, 2011 | Oct 7, 2011 | β | $0.25 | 0.67% | Ordinary | quarterly |
Jun 10, 2011 | Jun 14, 2011 | Jul 11, 2011 | β | $0.25 | 0.55% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Apr 1, 2011 | β | $0.25 | 0.5% | Ordinary | quarterly |
Dec 20, 2010 | Dec 22, 2010 | Jan 10, 2011 | β | $0.2 | 0.43% | Ordinary | quarterly |
Sep 20, 2010 | Sep 22, 2010 | Oct 6, 2010 | β | $0.2 | 0.51% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 12, 2010 | β | $0.2 | 0.53% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Apr 2, 2010 | β | $0.2 | 0.53% | Ordinary | quarterly |