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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 15, 2025 | Feb 26, 2025 | $1.25 | β | Ordinary | quarterly |
Dec 20, 2024 | Dec 20, 2024 | Jan 15, 2025 | Dec 10, 2024 | $1.25 | 0.55% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 15, 2024 | Aug 27, 2024 | $1.25 | 0.58% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 15, 2024 | May 8, 2024 | $1.25 | 0.68% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 15, 2024 | Feb 28, 2024 | $1.25 | 0.68% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Jan 15, 2024 | Dec 7, 2023 | $1.25 | 0.76% | Ordinary | quarterly |
Sep 22, 2023 | Sep 25, 2023 | Oct 13, 2023 | Sep 13, 2023 | $1.25 | 0.84% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 14, 2023 | May 2, 2023 | $1.25 | 0.95% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 14, 2023 | Feb 23, 2023 | $1.25 | 0.95% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Jan 13, 2023 | Dec 8, 2022 | $1.25 | 0.96% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 17, 2022 | Sep 21, 2022 | $1.25 | 1.11% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 15, 2022 | May 18, 2022 | $1.25 | 0.85% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 15, 2022 | Feb 24, 2022 | $1 | 0.66% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 14, 2022 | Dec 10, 2021 | $1 | 0.77% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 15, 2021 | Aug 26, 2021 | $1 | 0.67% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 15, 2021 | May 5, 2021 | $1 | 0.72% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 15, 2021 | Feb 24, 2021 | $1 | 0.73% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 15, 2021 | Dec 10, 2020 | $1 | 0.74% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 15, 2020 | Aug 25, 2020 | $0.79 | 0.75% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 15, 2020 | May 5, 2020 | $0.79 | 0.8% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 15, 2020 | Feb 25, 2020 | $0.79 | 1.02% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 15, 2020 | Dec 10, 2019 | $0.79 | 0.71% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 15, 2019 | Aug 21, 2019 | $0.79 | 0.74% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 15, 2019 | May 10, 2019 | $0.79 | 0.82% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 15, 2019 | Feb 28, 2019 | $0.79 | 0.8% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 15, 2019 | Dec 5, 2018 | $0.79 | 0.85% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 15, 2018 | Aug 30, 2018 | $0.79 | 0.69% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 13, 2018 | May 15, 2018 | $0.79 | 0.65% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 13, 2018 | Feb 27, 2018 | $0.63 | 0.53% | Ordinary | quarterly |
Dec 22, 2017 | Dec 26, 2017 | Jan 12, 2018 | Dec 14, 2017 | $0.63 | 0.52% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 13, 2017 | Aug 25, 2017 | $0.63 | 0.54% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 14, 2017 | β | $0.63 | 0.6% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 14, 2017 | Mar 1, 2017 | $0.63 | 0.68% | Ordinary | quarterly |
Dec 21, 2016 | Dec 23, 2016 | Jan 13, 2017 | Dec 13, 2016 | $0.63 | 0.73% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 14, 2016 | Aug 31, 2016 | $0.63 | 0.8% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 15, 2016 | May 18, 2016 | $0.55 | 0.83% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 15, 2016 | Feb 25, 2016 | $0.55 | 0.99% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 15, 2016 | Dec 15, 2015 | $0.55 | 0.86% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 15, 2015 | Aug 31, 2015 | $0.55 | 0.84% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 15, 2015 | May 13, 2015 | $0.55 | 0.81% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 15, 2015 | Feb 26, 2015 | $0.55 | 0.71% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Jan 15, 2015 | Dec 8, 2014 | $0.4 | 0.51% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 15, 2014 | Aug 28, 2014 | $0.4 | 0.58% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 15, 2014 | May 14, 2014 | $0.4 | 0.57% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 15, 2014 | Feb 27, 2014 | $0.4 | 0.55% | Ordinary | quarterly |
Dec 19, 2013 | Dec 23, 2013 | Jan 15, 2014 | Dec 11, 2013 | $0.4 | 0.65% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 15, 2013 | Aug 28, 2013 | $0.4 | 0.73% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 15, 2013 | May 1, 2013 | $0.4 | 0.83% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 15, 2013 | Jan 14, 2013 | $0.313 | 0.73% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.25 | 0.69% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Oct 15, 2012 | β | $0.25 | 0.76% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 13, 2012 | β | $0.25 | 0.92% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 13, 2012 | β | $0.25 | 0.83% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 13, 2012 | β | $0.2 | 0.83% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 14, 2011 | β | $0.2 | 0.77% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 15, 2011 | β | $0.2 | 0.7% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 15, 2011 | β | $0.2 | 0.73% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 14, 2011 | β | $0.15 | 0.56% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 15, 2010 | β | $0.15 | 0.63% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 15, 2010 | β | $0.15 | 0.67% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 15, 2010 | β | $0.15 | 0.62% | Ordinary | quarterly |