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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Apr 4, 2025 | Feb 12, 2025 | $0.75 | 0.35% | Ordinary | quarterly |
Dec 27, 2024 | Dec 27, 2024 | Jan 13, 2025 | Dec 11, 2024 | $0.55 | 0.24% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Oct 11, 2024 | — | $0.4 | 0.23% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Apr 6, 2020 | Feb 20, 2020 | $0.78 | 1.19% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 6, 2020 | Dec 5, 2019 | $0.78 | 0.61% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 11, 2019 | Sep 6, 2019 | $0.78 | 0.69% | Ordinary | quarterly |
Jun 3, 2019 | Jun 4, 2019 | Jul 3, 2019 | May 14, 2019 | $0.7 | 0.58% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Apr 5, 2019 | Feb 15, 2019 | $0.7 | 0.6% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 4, 2019 | Dec 5, 2018 | $0.7 | 0.69% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 11, 2018 | Sep 7, 2018 | $0.7 | 0.53% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jul 3, 2018 | May 10, 2018 | $0.6 | 0.56% | Ordinary | quarterly |
Mar 6, 2018 | Mar 7, 2018 | Apr 5, 2018 | Feb 15, 2018 | $0.6 | 0.48% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Jan 5, 2018 | Dec 7, 2017 | $0.6 | 0.49% | Ordinary | quarterly |
Sep 21, 2017 | Sep 22, 2017 | Oct 11, 2017 | Jul 8, 2017 | $0.6 | 0.52% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jul 5, 2017 | — | $0.48 | 0.44% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Apr 5, 2017 | Feb 9, 2017 | $0.48 | 0.5% | Ordinary | quarterly |
Dec 19, 2016 | Dec 21, 2016 | Jan 5, 2017 | Dec 7, 2016 | $0.48 | 0.58% | Ordinary | quarterly |
Sep 27, 2016 | Sep 29, 2016 | Oct 13, 2016 | Sep 21, 2016 | $0.48 | 0.65% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 13, 2016 | May 19, 2016 | $0.375 | 0.5% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 3, 2016 | Feb 11, 2016 | $0.375 | 0.54% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 5, 2016 | Dec 8, 2015 | $0.375 | 0.4% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Oct 6, 2015 | Sep 4, 2015 | $0.375 | 0.39% | Ordinary | quarterly |
May 15, 2015 | May 19, 2015 | Jun 2, 2015 | May 7, 2015 | $0.3 | 0.4% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 4, 2015 | Feb 9, 2015 | $0.3 | 0.4% | Ordinary | quarterly |
Dec 18, 2014 | Dec 22, 2014 | Jan 6, 2015 | Dec 10, 2014 | $0.3 | 0.38% | Ordinary | quarterly |
Sep 18, 2014 | Sep 22, 2014 | Oct 2, 2014 | Sep 9, 2014 | $0.3 | 0.44% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | Jun 5, 2014 | May 9, 2014 | $0.25 | 0.48% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 4, 2014 | Feb 7, 2014 | $0.25 | 0.48% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 2, 2014 | Dec 5, 2013 | $0.25 | 0.58% | Ordinary | quarterly |
Sep 20, 2013 | Sep 24, 2013 | Oct 8, 2013 | Sep 13, 2013 | $0.25 | 0.64% | Ordinary | quarterly |
May 17, 2013 | May 21, 2013 | Jun 4, 2013 | May 8, 2013 | $0.12 | 0.32% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 6, 2013 | Feb 11, 2013 | $0.12 | 0.34% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.12 | 0.35% | Ordinary | quarterly |
Sep 21, 2012 | Sep 25, 2012 | Oct 9, 2012 | Sep 13, 2012 | $0.12 | 0.39% | Ordinary | quarterly |
May 18, 2012 | May 22, 2012 | Jun 6, 2012 | May 9, 2012 | $0.1 | 0.43% | Ordinary | quarterly |
Feb 27, 2012 | Feb 29, 2012 | Mar 15, 2012 | Feb 16, 2012 | $0.1 | 0.36% | Ordinary | quarterly |
Dec 20, 2011 | Dec 22, 2011 | Jan 11, 2012 | Dec 7, 2011 | $0.1 | 0.41% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 30, 2011 | Jul 27, 2011 | $0.1 | 0.42% | Ordinary | quarterly |