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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Apr 1, 2025 | Feb 13, 2025 | $0.273 | 0.79% | Ordinary | quarterly |
Dec 10, 2024 | Dec 10, 2024 | Jan 2, 2025 | Nov 22, 2024 | $0.258 | 0.78% | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Oct 1, 2024 | Aug 23, 2024 | $0.258 | 0.8% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jul 1, 2024 | May 15, 2024 | $0.258 | 0.91% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Apr 1, 2024 | Feb 16, 2024 | $0.258 | 0.96% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 2, 2024 | Nov 17, 2023 | $0.24 | 0.92% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 2, 2023 | Aug 25, 2023 | $0.24 | 0.98% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 3, 2023 | May 17, 2023 | $0.24 | 0.89% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 3, 2023 | Feb 17, 2023 | $0.24 | 0.9% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Jan 3, 2023 | Nov 18, 2022 | $0.225 | 0.77% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Oct 3, 2022 | Aug 26, 2022 | $0.225 | 0.76% | Ordinary | quarterly |
Jun 17, 2022 | Jun 21, 2022 | Jul 1, 2022 | Jun 9, 2022 | $0.225 | 0.89% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Apr 1, 2022 | Feb 18, 2022 | $0.2 | 0.75% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 3, 2022 | Nov 19, 2021 | $0.415 | 1.45% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Aug 27, 2021 | $0.415 | 1.39% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jul 1, 2021 | May 18, 2021 | $0.415 | 1.43% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Apr 1, 2021 | Feb 18, 2021 | $0.415 | 1.52% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Jan 4, 2021 | Nov 20, 2020 | $0.415 | 1.44% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Oct 1, 2020 | Aug 28, 2020 | $0.415 | 1.5% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jul 1, 2020 | May 13, 2020 | $0.415 | 1.46% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Apr 1, 2020 | Feb 14, 2020 | $0.415 | 1.43% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Jan 2, 2020 | Nov 22, 2019 | $0.413 | 1.22% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Oct 1, 2019 | Aug 23, 2019 | $0.413 | 1.41% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jul 1, 2019 | May 14, 2019 | $0.413 | 1.33% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Apr 1, 2019 | Feb 14, 2019 | $0.413 | 1.29% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Jan 2, 2019 | Nov 16, 2018 | $0.41 | 1.32% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Oct 1, 2018 | Aug 24, 2018 | $0.41 | 1.38% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jul 2, 2018 | May 16, 2018 | $0.41 | 1.6% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 2, 2018 | Feb 22, 2018 | $0.41 | 1.48% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 2, 2018 | Nov 17, 2017 | $0.395 | 1.13% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 2, 2017 | Aug 25, 2017 | $0.395 | 1.01% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 3, 2017 | β | $0.395 | 1% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 3, 2017 | Feb 1, 2017 | $0.395 | 1.1% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 3, 2017 | Nov 18, 2016 | $0.38 | 1.15% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 3, 2016 | Aug 26, 2016 | $0.38 | 1.09% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 1, 2016 | May 25, 2016 | $0.38 | 0.98% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Apr 1, 2016 | Feb 4, 2016 | $0.38 | 1.06% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Jan 4, 2016 | Nov 20, 2015 | $0.378 | 1.14% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Oct 1, 2015 | Aug 3, 2015 | $0.378 | 1.26% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jul 1, 2015 | May 20, 2015 | $0.373 | 1.24% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Apr 1, 2015 | Feb 27, 2015 | $0.346 | 1.17% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Jan 2, 2015 | Nov 21, 2014 | $0.346 | 1.06% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 1, 2014 | Aug 22, 2014 | $0.346 | 1.11% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jul 1, 2014 | May 21, 2014 | $0.346 | 1.07% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Apr 1, 2014 | Feb 6, 2014 | $0.346 | 1.19% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Jan 2, 2014 | Nov 22, 2013 | $0.341 | 1.23% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Aug 23, 2013 | $0.341 | 1.22% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jul 1, 2013 | May 15, 2013 | $0.341 | 1.25% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Apr 1, 2013 | Feb 14, 2013 | $0.341 | 1.19% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Jan 2, 2013 | Nov 16, 2012 | $0.334 | 1.24% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Oct 1, 2012 | β | $0.334 | 1.23% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 2, 2012 | β | $0.334 | 1.31% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | β | $0.334 | 1.29% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 3, 2012 | β | $0.325 | 1.2% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 3, 2011 | β | $0.325 | 1.24% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.325 | 1.29% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Apr 1, 2011 | β | $0.325 | 1.37% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 3, 2011 | β | $0.325 | 1.38% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.325 | 1.29% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jul 1, 2010 | β | $0.325 | 1.38% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Apr 1, 2010 | β | $0.325 | 1.21% | Ordinary | quarterly |