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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Feb 21, 2025 | $3 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 30, 2024 | Oct 30, 2024 | $3 | 0.94% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 1, 2024 | $3 | 0.84% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jun 27, 2024 | May 8, 2024 | $3 | 1.09% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | Feb 23, 2024 | $3 | 1.03% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Dec 28, 2023 | Nov 8, 2023 | $3 | 1.1% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Sep 28, 2023 | Aug 2, 2023 | $3 | 1.1% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jun 29, 2023 | May 2, 2023 | $3 | 1.05% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 5, 2023 | $3 | 1.04% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Dec 29, 2022 | Oct 26, 2022 | $2 | 0.66% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Sep 29, 2022 | Aug 3, 2022 | $2 | 0.61% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 4, 2022 | Jul 22, 2022 | $13.2 | 4.03% | Special | β |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Apr 28, 2022 | $1.92 | 0.65% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 | Feb 18, 2022 | $1.92 | 0.54% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Oct 27, 2021 | $1.92 | 0.55% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 3, 2021 | $1.92 | 0.61% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Apr 28, 2021 | $1.92 | 0.65% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Mar 31, 2021 | Feb 16, 2021 | $1.92 | 0.79% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | Nov 4, 2020 | $1.92 | 0.86% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 3, 2020 | $1.92 | 0.86% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Apr 21, 2020 | $1.92 | 0.98% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 21, 2020 | $1.92 | 0.91% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 30, 2019 | Oct 23, 2019 | $1.92 | 0.94% | Ordinary | quarterly |
Sep 11, 2019 | Sep 12, 2019 | Sep 27, 2019 | Jul 24, 2019 | $1.92 | 0.77% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jun 27, 2019 | Apr 24, 2019 | $1.92 | 0.8% | Ordinary | quarterly |
Mar 12, 2019 | Mar 13, 2019 | Mar 28, 2019 | Feb 19, 2019 | $1.92 | 0.88% | Ordinary | quarterly |
Dec 11, 2018 | Dec 12, 2018 | Dec 27, 2018 | Oct 24, 2018 | $1.92 | 0.91% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Sep 27, 2018 | Jul 25, 2018 | $1.92 | 0.92% | Ordinary | quarterly |
Jun 12, 2018 | Jun 13, 2018 | Jun 28, 2018 | Apr 25, 2018 | $1.92 | 0.89% | Ordinary | quarterly |
Mar 13, 2018 | Mar 14, 2018 | Mar 29, 2018 | Feb 20, 2018 | $1.92 | 0.97% | Ordinary | quarterly |
Dec 12, 2017 | Dec 13, 2017 | Dec 28, 2017 | Oct 25, 2017 | $1.92 | 0.91% | Ordinary | quarterly |
Sep 12, 2017 | Sep 13, 2017 | Sep 28, 2017 | Jul 26, 2017 | $1.92 | 0.93% | Ordinary | quarterly |
Jun 12, 2017 | Jun 14, 2017 | Jun 29, 2017 | β | $1.92 | 0.93% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 30, 2017 | Feb 22, 2017 | $1.92 | 0.88% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Dec 29, 2016 | Oct 26, 2016 | $1.92 | 0.88% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Sep 29, 2016 | Jul 27, 2016 | $1.73 | 0.79% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | Apr 25, 2016 | $1.73 | 0.72% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 | Feb 15, 2016 | $1.63 | 0.63% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 30, 2015 | Oct 29, 2015 | $1.63 | 0.68% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Jul 29, 2015 | $1.63 | 0.81% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Apr 30, 2015 | $1.63 | 0.87% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Feb 19, 2015 | $1.35 | 0.71% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 30, 2014 | Oct 30, 2014 | $1.35 | 0.73% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jul 31, 2014 | $1.35 | 0.79% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | May 1, 2014 | $1.35 | 0.79% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 20, 2014 | $1.35 | 0.81% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 30, 2013 | Oct 31, 2013 | $1.35 | 0.89% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Aug 1, 2013 | $1.2 | 0.76% | Ordinary | quarterly |
Jun 10, 2013 | Jun 12, 2013 | Jun 27, 2013 | May 9, 2013 | $1.2 | 0.8% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Mar 28, 2013 | Feb 21, 2013 | $1.2 | 0.81% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Dec 27, 2012 | Nov 8, 2012 | $1.06 | 0.75% | Ordinary | quarterly |
Sep 10, 2012 | Sep 12, 2012 | Sep 27, 2012 | β | $1.06 | 0.73% | Ordinary | quarterly |
Jun 11, 2012 | Jun 13, 2012 | Jun 28, 2012 | β | $1.06 | 0.78% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Mar 29, 2012 | β | $1.06 | 0.81% | Ordinary | quarterly |
Dec 12, 2011 | Dec 14, 2011 | Dec 29, 2011 | β | $0.913 | 0.72% | Ordinary | quarterly |
Sep 12, 2011 | Sep 14, 2011 | Sep 29, 2011 | β | $0.913 | 0.76% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $0.913 | 0.82% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | β | $0.769 | 0.69% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 30, 2010 | β | $0.769 | 0.77% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | β | $0.769 | 0.74% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $0.769 | 0.84% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $0.625 | 0.71% | Ordinary | quarterly |