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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Jan 22, 2025 | $0.58 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 2, 2025 | Oct 16, 2024 | $0.58 | 0.72% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | Jul 17, 2024 | $0.56 | 0.77% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | Apr 17, 2024 | $0.56 | 0.97% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Jan 17, 2024 | $0.56 | 0.92% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 2, 2024 | Oct 18, 2023 | $0.56 | 0.83% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Jul 19, 2023 | $0.55 | 0.97% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | Apr 19, 2023 | $0.55 | 0.93% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Jan 18, 2023 | $0.55 | 0.88% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 3, 2023 | Oct 19, 2022 | $0.55 | 0.8% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | Jul 21, 2022 | $0.52 | 0.74% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | Apr 20, 2022 | $0.52 | 0.77% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Jan 26, 2022 | $0.52 | 0.73% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 3, 2022 | Oct 20, 2021 | $0.52 | 0.73% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | Jul 27, 2021 | $0.49 | 0.75% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | Apr 28, 2021 | $0.49 | 0.66% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | Jan 27, 2021 | $0.49 | 0.61% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 4, 2021 | Oct 28, 2020 | $0.49 | 0.74% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | Jul 29, 2020 | $0.46 | 0.88% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | Apr 29, 2020 | $0.46 | 0.74% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 1, 2020 | Jan 21, 2020 | $0.46 | 0.81% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 2, 2020 | Oct 23, 2019 | $0.46 | 0.65% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 1, 2019 | Jul 24, 2019 | $0.41 | 0.58% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | Apr 16, 2019 | $0.41 | 0.61% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Jan 22, 2019 | $0.41 | 0.56% | Ordinary | quarterly |
Dec 13, 2018 | Dec 15, 2018 | Jan 2, 2019 | Oct 24, 2018 | $0.41 | 0.65% | Ordinary | quarterly |
Sep 13, 2018 | Sep 15, 2018 | Oct 1, 2018 | Jul 25, 2018 | $0.36 | 0.49% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | Apr 25, 2018 | $0.36 | 0.5% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Apr 2, 2018 | Jan 24, 2018 | $0.36 | 0.47% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 2, 2018 | Oct 17, 2017 | $0.36 | 0.52% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | Jul 26, 2017 | $0.34 | 0.57% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jul 3, 2017 | β | $0.34 | 0.5% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Apr 3, 2017 | Jan 25, 2017 | $0.34 | 0.47% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Jan 3, 2017 | Oct 26, 2016 | $0.34 | 0.49% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Oct 3, 2016 | Jul 27, 2016 | $0.3 | 0.57% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 1, 2016 | Apr 27, 2016 | $0.3 | 0.6% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Apr 1, 2016 | Jan 19, 2016 | $0.3 | 0.68% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Jan 4, 2016 | Oct 23, 2015 | $0.3 | 0.61% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Oct 1, 2015 | Jul 24, 2015 | $0.273 | 0.53% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | Apr 21, 2015 | $0.273 | 0.47% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Jan 30, 2015 | $0.273 | 0.51% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 2, 2015 | Oct 29, 2014 | $0.273 | 0.5% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Sep 8, 2014 | $0.24 | 0.39% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | Apr 23, 2014 | $0.24 | 0.39% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Mar 4, 2014 | $0.24 | 0.37% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 2, 2014 | Oct 23, 2013 | $0.24 | 0.39% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 1, 2013 | Sep 4, 2013 | $0.215 | 0.36% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 1, 2013 | Jun 6, 2013 | $0.215 | 0.43% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Mar 5, 2013 | $0.215 | 0.46% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Oct 24, 2012 | $0.215 | 0.51% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.195 | 0.45% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | β | $0.195 | 0.47% | Ordinary | quarterly |
Mar 15, 2012 | Mar 19, 2012 | Apr 2, 2012 | β | $0.195 | 0.42% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Jan 2, 2012 | β | $0.195 | 0.51% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Oct 3, 2011 | β | $0.175 | 0.48% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jul 1, 2011 | β | $0.175 | 0.42% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Apr 1, 2011 | β | $0.175 | 0.44% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Dec 31, 2010 | β | $0.175 | 0.46% | Ordinary | quarterly |
Sep 15, 2010 | Sep 17, 2010 | Oct 1, 2010 | β | $0.155 | 0.49% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jul 1, 2010 | β | $0.155 | 0.43% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Apr 1, 2010 | β | $0.155 | 0.38% | Ordinary | quarterly |