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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Apr 15, 2025 | Feb 18, 2025 | $0.24 | 0.51% | Ordinary | quarterly |
Dec 10, 2024 | Dec 10, 2024 | Jan 15, 2025 | Nov 6, 2024 | $0.22 | 0.46% | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Oct 15, 2024 | Jul 25, 2024 | $0.22 | 0.43% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jul 15, 2024 | May 1, 2024 | $0.22 | 0.36% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Apr 15, 2024 | Feb 8, 2024 | $0.22 | 0.36% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 16, 2024 | Oct 31, 2023 | $0.18 | 0.32% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 13, 2023 | Jul 26, 2023 | $0.18 | 0.28% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 14, 2023 | May 4, 2023 | $0.18 | 0.3% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 17, 2023 | Feb 27, 2023 | $0.18 | 0.3% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Jan 17, 2023 | Nov 2, 2022 | $0.13 | 0.21% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Oct 17, 2022 | Jul 27, 2022 | $0.13 | 0.2% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 15, 2022 | May 6, 2022 | $0.13 | 0.2% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Apr 15, 2022 | Feb 24, 2022 | $0.13 | 0.23% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 14, 2022 | Nov 3, 2021 | $0.01 | 0.03% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 15, 2021 | Jul 28, 2021 | $0.01 | 0.04% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jul 15, 2021 | May 6, 2021 | $0.01 | 0.04% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Apr 15, 2021 | Feb 11, 2021 | $0.01 | 0.03% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Jan 15, 2021 | Nov 5, 2020 | $0.01 | 0.05% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 15, 2020 | Sep 3, 2020 | $0.01 | 0.1% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 15, 2020 | May 29, 2020 | $0.01 | 0.05% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Apr 15, 2020 | Feb 11, 2020 | $0.79 | 6.31% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Jan 15, 2020 | Nov 6, 2019 | $0.79 | 2.12% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Oct 15, 2019 | Jul 11, 2019 | $0.79 | 1.76% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jul 15, 2019 | May 9, 2019 | $0.78 | 1.63% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 15, 2019 | Feb 27, 2019 | $0.78 | 1.24% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Jan 15, 2019 | Oct 18, 2018 | $0.78 | 1.17% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Oct 15, 2018 | Jul 12, 2018 | $0.78 | 1.02% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jul 16, 2018 | May 3, 2018 | $0.77 | 0.9% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 16, 2018 | Feb 8, 2018 | $0.77 | 1.22% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Jan 16, 2018 | Oct 5, 2017 | $0.77 | 1.12% | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Oct 16, 2017 | Jul 13, 2017 | $0.77 | 1.28% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 14, 2017 | β | $0.76 | 1.26% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 14, 2017 | Feb 16, 2017 | $0.76 | 1.22% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 13, 2017 | Oct 6, 2016 | $0.76 | 1.11% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 14, 2016 | Jul 14, 2016 | $0.76 | 0.99% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 15, 2016 | Apr 28, 2016 | $0.75 | 0.99% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Apr 15, 2016 | Feb 18, 2016 | $0.75 | 1.13% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Jan 15, 2016 | Oct 8, 2015 | $0.75 | 1.11% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Oct 15, 2015 | Jul 9, 2015 | $0.75 | 1.08% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jul 15, 2015 | May 5, 2015 | $0.75 | 0.97% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Apr 15, 2015 | Feb 12, 2015 | $0.72 | 0.96% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Jan 15, 2015 | Oct 2, 2014 | $0.72 | 0.95% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 15, 2014 | Jul 10, 2014 | $0.691 | 0.73% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jul 15, 2014 | May 1, 2014 | $0.691 | 0.72% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Apr 15, 2014 | Feb 13, 2014 | $0.691 | 0.75% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Jan 15, 2014 | Oct 10, 2013 | $0.614 | 0.69% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 15, 2013 | Jul 11, 2013 | $0.614 | 0.72% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jul 15, 2013 | May 2, 2013 | $0.614 | 0.69% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Apr 15, 2013 | Feb 14, 2013 | $0.614 | 0.78% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 27, 2012 | Oct 11, 2012 | $0.518 | 0.72% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Oct 15, 2012 | β | $0.518 | 0.64% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 15, 2012 | β | $0.518 | 0.64% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 15, 2012 | β | $0.518 | 0.54% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 15, 2012 | β | $0.441 | 0.48% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 15, 2011 | β | $0.441 | 0.54% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 15, 2011 | β | $0.441 | 0.45% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Apr 15, 2011 | β | $0.441 | 0.46% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 15, 2011 | β | $0.365 | 0.42% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 15, 2010 | β | $0.365 | 0.49% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jul 15, 2010 | β | $0.365 | 0.47% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Apr 15, 2010 | β | $0.317 | 0.41% | Ordinary | quarterly |