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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Mar 31, 2025 | Feb 20, 2025 | $1.01 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Dec 4, 2024 | $0.96 | 0.88% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Sep 3, 2024 | $0.96 | 0.74% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | May 9, 2024 | $0.96 | 0.86% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Mar 29, 2024 | Feb 22, 2024 | $0.96 | 0.74% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 7, 2023 | $0.87 | 0.65% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | Sep 6, 2023 | $0.87 | 0.71% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 4, 2023 | $0.87 | 0.71% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 23, 2023 | $0.87 | 0.72% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | Dec 7, 2022 | $0.79 | 0.7% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Sep 1, 2022 | $0.79 | 0.65% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 4, 2022 | $0.79 | 0.69% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Mar 31, 2022 | Feb 24, 2022 | $0.79 | 0.5% | Ordinary | quarterly |
Dec 13, 2021 | Dec 14, 2021 | Dec 31, 2021 | Dec 1, 2021 | $0.63 | 0.39% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Sep 30, 2021 | Sep 7, 2021 | $0.63 | 0.48% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | Apr 29, 2021 | $0.63 | 0.51% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Mar 31, 2021 | Feb 25, 2021 | $0.63 | 0.62% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 | Dec 8, 2020 | $0.58 | 0.58% | Ordinary | quarterly |
Sep 16, 2020 | Sep 17, 2020 | Sep 30, 2020 | Sep 4, 2020 | $0.58 | 0.57% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Apr 29, 2020 | $0.58 | 0.61% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 20, 2020 | $0.58 | 0.75% | Ordinary | quarterly |
Dec 18, 2019 | Dec 19, 2019 | Dec 31, 2019 | Dec 5, 2019 | $0.53 | 0.61% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Sep 30, 2019 | Sep 9, 2019 | $0.53 | 0.62% | Ordinary | quarterly |
Jun 12, 2019 | Jun 13, 2019 | Jun 28, 2019 | May 1, 2019 | $0.53 | 0.67% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 21, 2019 | $0.53 | 0.74% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Dec 31, 2018 | Dec 6, 2018 | $0.48 | 0.78% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Sep 6, 2018 | $0.48 | 0.71% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jun 29, 2018 | May 2, 2018 | $0.48 | 0.75% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 22, 2018 | $0.48 | 0.76% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 7, 2017 | $0.44 | 0.67% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 | Sep 7, 2017 | $0.44 | 0.67% | Ordinary | quarterly |
Jun 12, 2017 | Jun 14, 2017 | Jun 30, 2017 | β | $0.44 | 0.77% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 23, 2017 | $0.44 | 0.89% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 | Dec 1, 2016 | $0.42 | 0.82% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 | Sep 8, 2016 | $0.42 | 0.82% | Ordinary | quarterly |
Jun 9, 2016 | Jun 13, 2016 | Jun 30, 2016 | May 4, 2016 | $0.42 | 0.84% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Mar 31, 2016 | Feb 26, 2016 | $0.42 | 0.99% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Dec 4, 2015 | $0.4 | 0.97% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Sep 30, 2015 | Jul 21, 2015 | $0.4 | 1.06% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jun 30, 2015 | Apr 29, 2015 | $0.36 | 0.92% | Ordinary | quarterly |
Mar 16, 2015 | Mar 18, 2015 | Mar 31, 2015 | Feb 25, 2015 | $0.36 | 0.84% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Dec 5, 2014 | $0.33 | 0.8% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Sep 30, 2014 | Sep 8, 2014 | $0.33 | 0.85% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jun 30, 2014 | May 1, 2014 | $0.33 | 0.8% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Mar 31, 2014 | Feb 26, 2014 | $0.33 | 0.82% | Ordinary | quarterly |
Dec 16, 2013 | Dec 18, 2013 | Dec 31, 2013 | Dec 5, 2013 | $0.28 | 0.77% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Sep 5, 2013 | $0.28 | 0.76% | Ordinary | quarterly |
Jun 7, 2013 | Jun 11, 2013 | Jun 28, 2013 | May 2, 2013 | $0.28 | 0.72% | Ordinary | quarterly |
Mar 8, 2013 | Mar 12, 2013 | Mar 29, 2013 | Feb 27, 2013 | $0.28 | 0.71% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.28 | 0.8% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.28 | 0.78% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jun 29, 2012 | β | $0.28 | 0.88% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 30, 2012 | β | $0.28 | 0.83% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Dec 29, 2011 | β | $0.28 | 1.03% | Ordinary | quarterly |
Sep 15, 2011 | Sep 19, 2011 | Sep 30, 2011 | β | $0.28 | 1.02% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 25, 2011 | β | $0.28 | 0.79% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Feb 28, 2011 | β | $0.28 | 0.83% | Ordinary | quarterly |
Dec 21, 2010 | Dec 23, 2010 | Jan 7, 2011 | β | $0.28 | 0.89% | Ordinary | quarterly |
Oct 1, 2010 | Oct 5, 2010 | Oct 15, 2010 | β | $0.28 | 1.05% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Jul 15, 2010 | β | $0.28 | 1.2% | Ordinary | quarterly |
Mar 31, 2010 | Apr 5, 2010 | Apr 15, 2010 | β | $0.28 | 1.03% | Ordinary | quarterly |