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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Apr 2, 2025 | Jan 29, 2025 | $0.347 | 1.24% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Jan 3, 2025 | Oct 24, 2024 | $0.354 | 1.02% | Ordinary | quarterly |
Sep 9, 2024 | Sep 9, 2024 | Oct 3, 2024 | Jul 23, 2024 | $0.369 | 0.9% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jul 5, 2024 | Jan 31, 2024 | $0.364 | 0.95% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Apr 3, 2024 | Feb 1, 2024 | $0.372 | 0.84% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 2, 2024 | Nov 9, 2023 | $0.368 | 0.81% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 3, 2023 | Jul 26, 2023 | $0.366 | 0.93% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 5, 2023 | Apr 26, 2023 | $0.374 | 0.86% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 3, 2023 | Feb 2, 2023 | $0.363 | 0.82% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Jan 3, 2023 | Nov 8, 2022 | $0.368 | 0.82% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Oct 3, 2022 | Jul 27, 2022 | $0.381 | 0.92% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 4, 2022 | — | $0.395 | 0.81% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Apr 1, 2022 | Jan 27, 2022 | $0.39 | 0.73% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 4, 2022 | Oct 21, 2021 | $0.393 | 0.87% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Oct 1, 2021 | — | $0.394 | 0.8% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jul 2, 2021 | Apr 21, 2021 | $0.413 | 0.8% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Apr 1, 2021 | Jan 28, 2021 | $0.395 | 0.86% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Jan 4, 2021 | Oct 22, 2020 | $0.391 | 0.82% | Ordinary | quarterly |
Sep 8, 2020 | Sep 9, 2020 | Oct 1, 2020 | Jul 22, 2020 | $0.379 | 0.9% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jul 2, 2020 | Apr 22, 2020 | $0.372 | 0.85% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Apr 1, 2020 | Jan 22, 2020 | $0.37 | 0.85% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Jan 2, 2020 | Oct 23, 2019 | $0.378 | 0.79% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Oct 1, 2019 | Jun 5, 2019 | $0.38 | 0.76% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jul 2, 2019 | Apr 18, 2019 | $0.376 | 0.71% | Ordinary | quarterly |
Mar 11, 2019 | Mar 12, 2019 | Apr 1, 2019 | Jan 24, 2019 | $0.373 | 0.7% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Jan 3, 2019 | Oct 19, 2018 | $0.358 | 0.68% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 3, 2018 | Aug 15, 2018 | $0.369 | 0.71% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jul 3, 2018 | Apr 19, 2018 | $0.371 | 0.78% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Apr 3, 2018 | Jan 25, 2018 | $0.374 | 0.82% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Jan 2, 2018 | Oct 19, 2017 | $0.373 | 0.74% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 3, 2017 | Aug 17, 2017 | $0.393 | 0.76% | Ordinary | quarterly |
Jun 8, 2017 | Jun 12, 2017 | Jul 4, 2017 | — | $0.356 | 0.77% | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Apr 3, 2017 | Jan 26, 2017 | $0.355 | 0.86% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Jan 3, 2017 | Oct 20, 2016 | $0.363 | 0.92% | Ordinary | quarterly |
Sep 7, 2016 | Sep 11, 2016 | Oct 3, 2016 | Aug 11, 2016 | $0.372 | 0.86% | Ordinary | quarterly |
Jun 8, 2016 | Jun 12, 2016 | Jul 4, 2016 | Apr 18, 2016 | $0.378 | 0.96% | Ordinary | quarterly |
Mar 9, 2016 | Mar 13, 2016 | Apr 1, 2016 | Jan 27, 2016 | $0.361 | 0.93% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Jan 4, 2016 | Oct 22, 2015 | $0.354 | 0.98% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Oct 1, 2015 | Aug 13, 2015 | $0.363 | 1.09% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 2, 2015 | Apr 21, 2015 | $0.391 | 1.15% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Jan 29, 2015 | $0.376 | 1.13% | Ordinary | quarterly |
Dec 9, 2014 | Dec 11, 2014 | Jan 2, 2015 | Oct 23, 2014 | $0.401 | 1.02% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Oct 1, 2014 | Aug 14, 2014 | $0.418 | 1.03% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 2, 2014 | Apr 22, 2014 | $0.421 | 1.05% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 4, 2014 | Feb 12, 2014 | $0.411 | 1.06% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 2, 2014 | Oct 24, 2013 | $0.41 | 0.91% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 2, 2013 | Aug 15, 2013 | $0.421 | 1% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 3, 2013 | Apr 23, 2013 | $0.426 | 0.97% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 2, 2013 | Feb 15, 2013 | $0.423 | 0.88% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 2, 2013 | Oct 24, 2012 | $0.401 | 0.88% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 3, 2012 | — | $0.405 | 0.97% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 3, 2012 | — | $0.385 | 1.13% | Ordinary | quarterly |
Mar 15, 2012 | Mar 19, 2012 | Apr 2, 2012 | — | $0.398 | 1.02% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 4, 2012 | — | $0.345 | 0.97% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | — | $0.359 | 0.94% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 4, 2011 | — | $0.363 | 0.99% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Apr 1, 2011 | — | $0.358 | 1.05% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Jan 4, 2011 | — | $0.313 | 0.87% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Oct 1, 2010 | — | $0.307 | 0.86% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jul 2, 2010 | — | $0.314 | 0.88% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Apr 1, 2010 | — | $0.311 | 0.94% | Ordinary | quarterly |