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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 24, 2024 | Dec 24, 2024 | Jan 15, 2025 | Oct 18, 2024 | $0.5 | 1.14% | Ordinary | quarterly |
Sep 24, 2024 | Sep 24, 2024 | Oct 15, 2024 | Jul 19, 2024 | $0.5 | 1.06% | Ordinary | quarterly |
Jun 24, 2024 | Jun 24, 2024 | Jul 15, 2024 | Apr 19, 2024 | $0.5 | 1.17% | Ordinary | quarterly |
Mar 21, 2024 | Mar 22, 2024 | Apr 15, 2024 | Feb 9, 2024 | $0.475 | 1.16% | Ordinary | quarterly |
Dec 22, 2023 | Dec 26, 2023 | Jan 15, 2024 | Oct 20, 2023 | $0.475 | 1.1% | Ordinary | quarterly |
Sep 22, 2023 | Sep 25, 2023 | Oct 16, 2023 | Jul 21, 2023 | $0.475 | 1.1% | Ordinary | quarterly |
Jun 23, 2023 | Jun 26, 2023 | Jul 17, 2023 | Apr 21, 2023 | $0.475 | 1.03% | Ordinary | quarterly |
Mar 24, 2023 | Mar 27, 2023 | Apr 17, 2023 | Feb 10, 2023 | $0.453 | 0.96% | Ordinary | quarterly |
Dec 23, 2022 | Dec 27, 2022 | Jan 17, 2023 | Oct 21, 2022 | $0.453 | 0.92% | Ordinary | quarterly |
Sep 23, 2022 | Sep 26, 2022 | Oct 17, 2022 | Jul 22, 2022 | $0.453 | 0.92% | Ordinary | quarterly |
Jun 24, 2022 | Jun 27, 2022 | Jul 15, 2022 | Apr 22, 2022 | $0.453 | 0.96% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 18, 2022 | Feb 11, 2022 | $0.43 | 0.8% | Ordinary | quarterly |
Dec 23, 2021 | Dec 27, 2021 | Jan 18, 2022 | Oct 26, 2021 | $0.43 | 0.84% | Ordinary | quarterly |
Sep 24, 2021 | Sep 27, 2021 | Oct 15, 2021 | Jul 28, 2021 | $0.43 | 0.89% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 15, 2021 | Apr 28, 2021 | $0.43 | 0.92% | Ordinary | quarterly |
Mar 24, 2021 | Mar 25, 2021 | Apr 15, 2021 | Feb 17, 2021 | $0.408 | 0.87% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 15, 2021 | Oct 28, 2020 | $0.408 | 0.98% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 15, 2020 | Jul 30, 2020 | $0.408 | 1.16% | Ordinary | quarterly |
Jun 24, 2020 | Jun 25, 2020 | Jul 15, 2020 | Apr 22, 2020 | $0.385 | 0.92% | Ordinary | quarterly |
Mar 24, 2020 | Mar 25, 2020 | Apr 15, 2020 | Feb 12, 2020 | $0.385 | 0.89% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 15, 2020 | Oct 30, 2019 | $0.385 | 0.69% | Ordinary | quarterly |
Sep 24, 2019 | Sep 25, 2019 | Oct 15, 2019 | Jul 31, 2019 | $0.385 | 0.68% | Ordinary | quarterly |
Jun 24, 2019 | Jun 25, 2019 | Jul 15, 2019 | Apr 24, 2019 | $0.385 | 0.7% | Ordinary | quarterly |
Mar 22, 2019 | Mar 25, 2019 | Apr 15, 2019 | Feb 13, 2019 | $0.363 | 0.7% | Ordinary | quarterly |
Dec 24, 2018 | Dec 26, 2018 | Jan 15, 2019 | Oct 24, 2018 | $0.363 | 0.82% | Ordinary | quarterly |
Sep 24, 2018 | Sep 25, 2018 | Oct 15, 2018 | Jul 25, 2018 | $0.363 | 0.8% | Ordinary | quarterly |
Jun 22, 2018 | Jun 25, 2018 | Jul 16, 2018 | Apr 25, 2018 | $0.363 | 0.85% | Ordinary | quarterly |
Mar 23, 2018 | Mar 26, 2018 | Apr 16, 2018 | Feb 14, 2018 | $0.34 | 0.87% | Ordinary | quarterly |
Dec 22, 2017 | Dec 26, 2017 | Jan 16, 2018 | Oct 25, 2017 | $0.34 | 0.75% | Ordinary | quarterly |
Sep 22, 2017 | Sep 25, 2017 | Oct 16, 2017 | Jul 26, 2017 | $0.34 | 0.75% | Ordinary | quarterly |
Jun 22, 2017 | Jun 26, 2017 | Jul 17, 2017 | β | $0.34 | 0.72% | Ordinary | quarterly |
Mar 23, 2017 | Mar 27, 2017 | Apr 17, 2017 | Feb 15, 2017 | $0.32 | 0.72% | Ordinary | quarterly |
Dec 22, 2016 | Dec 27, 2016 | Jan 17, 2017 | Oct 26, 2016 | $0.32 | 0.74% | Ordinary | quarterly |
Sep 22, 2016 | Sep 26, 2016 | Oct 17, 2016 | Jul 27, 2016 | $0.32 | 0.73% | Ordinary | quarterly |
Jun 23, 2016 | Jun 27, 2016 | Jul 15, 2016 | Apr 27, 2016 | $0.32 | 0.76% | Ordinary | quarterly |
Mar 22, 2016 | Mar 25, 2016 | Apr 15, 2016 | Feb 17, 2016 | $0.3 | 0.77% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 15, 2016 | Oct 22, 2015 | $0.3 | 0.82% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 15, 2015 | Jul 23, 2015 | $0.3 | 0.84% | Ordinary | quarterly |
Jun 23, 2015 | Jun 25, 2015 | Jul 15, 2015 | May 6, 2015 | $0.3 | 0.89% | Ordinary | quarterly |
Mar 23, 2015 | Mar 25, 2015 | Apr 15, 2015 | Feb 18, 2015 | $0.28 | 0.75% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 15, 2015 | Oct 23, 2014 | $0.28 | 0.73% | Ordinary | quarterly |
Sep 23, 2014 | Sep 25, 2014 | Oct 15, 2014 | Jul 24, 2014 | $0.28 | 0.87% | Ordinary | quarterly |
Jun 23, 2014 | Jun 25, 2014 | Jul 15, 2014 | May 7, 2014 | $0.28 | 0.83% | Ordinary | quarterly |
Mar 21, 2014 | Mar 25, 2014 | Apr 15, 2014 | Feb 19, 2014 | $0.275 | 0.85% | Ordinary | quarterly |
Dec 23, 2013 | Dec 26, 2013 | Jan 15, 2014 | Oct 30, 2013 | $0.275 | 0.92% | Ordinary | quarterly |
Sep 23, 2013 | Sep 25, 2013 | Oct 15, 2013 | Jul 31, 2013 | $0.275 | 0.96% | Ordinary | quarterly |
Jun 21, 2013 | Jun 25, 2013 | Jul 15, 2013 | May 22, 2013 | $0.275 | 0.92% | Ordinary | quarterly |
Mar 21, 2013 | Mar 25, 2013 | Apr 15, 2013 | Feb 20, 2013 | $0.27 | 0.91% | Ordinary | quarterly |
Dec 21, 2012 | Dec 26, 2012 | Jan 15, 2013 | Nov 7, 2012 | $0.27 | 0.98% | Ordinary | quarterly |
Sep 21, 2012 | Sep 25, 2012 | Oct 15, 2012 | β | $0.27 | 1% | Ordinary | quarterly |
Jun 21, 2012 | Jun 25, 2012 | Jul 16, 2012 | β | $0.27 | 1.04% | Ordinary | quarterly |
Mar 22, 2012 | Mar 26, 2012 | Apr 16, 2012 | β | $0.265 | 1.08% | Ordinary | quarterly |
Dec 22, 2011 | Dec 27, 2011 | Jan 17, 2012 | β | $0.265 | 1.06% | Ordinary | quarterly |
Sep 22, 2011 | Sep 26, 2011 | Oct 17, 2011 | β | $0.265 | 1.14% | Ordinary | quarterly |
Jun 22, 2011 | Jun 24, 2011 | Jul 15, 2011 | β | $0.265 | 1.05% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 15, 2011 | β | $0.26 | 1.11% | Ordinary | quarterly |
Dec 22, 2010 | Dec 27, 2010 | Jan 17, 2011 | β | $0.26 | 1.17% | Ordinary | quarterly |
Sep 22, 2010 | Sep 24, 2010 | Oct 15, 2010 | β | $0.26 | 1.3% | Ordinary | quarterly |
Jun 23, 2010 | Jun 25, 2010 | Jul 15, 2010 | β | $0.26 | 1.4% | Ordinary | quarterly |
Mar 23, 2010 | Mar 25, 2010 | Apr 15, 2010 | β | $0.255 | 1.33% | Ordinary | quarterly |