Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 5, 2025 | $0.4 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.39 | 0.15% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Jul 31, 2024 | $0.39 | 0.15% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 13, 2024 | $0.39 | 0.18% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 6, 2024 | $0.39 | 0.16% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 8, 2023 | $0.38 | 0.19% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 2, 2023 | $0.38 | 0.19% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 10, 2023 | $0.38 | 0.2% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 8, 2023 | $0.38 | 0.19% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 9, 2022 | $0.37 | 0.2% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 2, 2022 | $0.37 | 0.25% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 16, 2022 | $0.37 | 0.25% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 4, 2022 | $0.37 | 0.26% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 11, 2021 | $0.36 | 0.22% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 28, 2021 | $0.36 | 0.25% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 7, 2021 | $0.36 | 0.24% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 5, 2021 | $0.36 | 0.22% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Nov 5, 2020 | $0.35 | 0.21% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 4, 2020 | $0.35 | 0.2% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 19, 2020 | $0.35 | 0.19% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 7, 2020 | $0.35 | 0.24% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Nov 13, 2019 | $0.34 | 0.17% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Jul 30, 2019 | $0.34 | 0.18% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 15, 2019 | $0.34 | 0.19% | Ordinary | — |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 7, 2019 | $0.34 | 0.23% | Ordinary | — |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 9, 2018 | $0.33 | 0.25% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 1, 2018 | $0.33 | 0.25% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Jun 12, 2018 | $0.33 | 0.27% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 8, 2018 | $0.33 | 0.24% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 10, 2017 | $0.32 | 0.26% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | May 18, 2017 | $0.32 | 0.24% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | — | $0.32 | 0.23% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | — | $0.32 | 0.21% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 10, 2016 | $0.31 | 0.23% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 2, 2016 | $0.31 | 0.26% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 16, 2016 | $0.31 | 0.28% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 19, 2016 | $0.31 | 0.27% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Nov 13, 2015 | $0.3 | 0.27% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 6, 2015 | $0.3 | 0.29% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 20, 2015 | $0.3 | 0.29% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Feb 19, 2015 | $0.3 | 0.29% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Nov 13, 2014 | $0.29 | 0.3% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Aug 6, 2014 | $0.29 | 0.29% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | May 20, 2014 | $0.29 | 0.27% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 19, 2014 | $0.29 | 0.3% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | Nov 14, 2013 | $0.28 | 0.3% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Aug 8, 2013 | $0.28 | 0.32% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 15, 2013 | $0.28 | 0.33% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 | Feb 20, 2013 | $0.28 | 0.31% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 13, 2012 | $0.27 | 0.34% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | — | $0.27 | 0.35% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | — | $0.27 | 0.37% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | — | $0.27 | 0.36% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | — | $0.26 | 0.36% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | — | $0.26 | 0.39% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | — | $0.26 | 0.37% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | — | $0.26 | 0.41% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | — | $0.25 | 0.39% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | — | $0.25 | 0.43% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | — | $0.25 | 0.44% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | — | $0.25 | 0.45% | Ordinary | quarterly |