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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Mar 28, 2025 | Feb 12, 2025 | $0.27 | 3.22% | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 6, 2024 | $0.27 | 2.68% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Sep 27, 2024 | Aug 14, 2024 | $0.27 | 2.51% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 26, 2024 | May 14, 2024 | $0.27 | 1.91% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 14, 2024 | $0.26 | 1.99% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 28, 2023 | Nov 8, 2023 | $0.25 | 2.26% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 29, 2023 | Aug 17, 2023 | $0.24 | 2.24% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 15, 2023 | $0.24 | 2.61% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 15, 2023 | $0.24 | 2.51% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Dec 30, 2022 | Nov 11, 2022 | $0.23 | 2.43% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Aug 17, 2022 | $0.23 | 2.13% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | May 12, 2022 | $0.22 | 2.24% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Mar 29, 2022 | Feb 16, 2022 | $0.2 | 2.07% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 29, 2021 | Nov 10, 2021 | $0.18 | 2.24% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | Aug 18, 2021 | $0.15 | 1.88% | Ordinary | quarterly |
Jun 11, 2021 | Jun 14, 2021 | Jun 29, 2021 | May 12, 2021 | $0.15 | 1.74% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 30, 2021 | Feb 17, 2021 | $0.15 | 1.87% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Dec 30, 2020 | Nov 12, 2020 | $0.15 | 2.25% | Ordinary | quarterly |
Sep 16, 2020 | Sep 17, 2020 | Sep 30, 2020 | Aug 18, 2020 | $0.25 | 2.77% | Ordinary | quarterly |
Jun 17, 2020 | Jun 18, 2020 | Jun 30, 2020 | May 20, 2020 | $0.25 | 2.57% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Mar 25, 2020 | Feb 18, 2020 | $0.35 | 3% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | Nov 21, 2019 | $0.35 | 2.43% | Ordinary | quarterly |
Sep 11, 2019 | Sep 12, 2019 | Sep 23, 2019 | Aug 20, 2019 | $0.35 | 2.42% | Ordinary | quarterly |
Jun 10, 2019 | Jun 11, 2019 | Jun 28, 2019 | May 21, 2019 | $0.35 | 2.9% | Ordinary | quarterly |
Mar 11, 2019 | Mar 12, 2019 | Mar 29, 2019 | Feb 26, 2019 | $0.35 | 2.96% | Ordinary | quarterly |
Dec 11, 2018 | Dec 12, 2018 | Dec 28, 2018 | Nov 20, 2018 | $0.35 | 2.88% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 27, 2018 | Aug 22, 2018 | $0.35 | 2.55% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 31, 2018 | $0.35 | 2.33% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Mar 27, 2018 | Feb 27, 2018 | $0.35 | 2.43% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Dec 29, 2017 | Nov 22, 2017 | $0.35 | 2.38% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 30, 2017 | $0.35 | 2.41% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 29, 2017 | Jun 1, 2017 | $0.45 | 3.47% | Ordinary | quarterly |
Mar 14, 2017 | Mar 16, 2017 | Mar 30, 2017 | Mar 1, 2017 | $0.45 | 3.15% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Dec 29, 2016 | Aug 31, 2016 | $0.45 | 3.09% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Sep 29, 2016 | Aug 31, 2016 | $0.45 | 2.99% | Ordinary | quarterly |
Jun 10, 2016 | Jun 14, 2016 | Jun 29, 2016 | May 31, 2016 | $0.45 | 2.96% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 30, 2016 | Feb 29, 2016 | $0.45 | 3.26% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Dec 30, 2015 | Nov 24, 2015 | $0.45 | 2.77% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Sep 30, 2015 | Aug 26, 2015 | $0.44 | 2.77% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 28, 2015 | $0.43 | 2.57% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 27, 2015 | Feb 26, 2015 | $0.42 | 2.8% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 30, 2014 | Nov 25, 2014 | $0.41 | 3.08% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 30, 2014 | Aug 28, 2014 | $0.41 | 2.17% | Ordinary | quarterly |
Jun 10, 2014 | Jun 12, 2014 | Jun 30, 2014 | May 27, 2014 | $0.41 | 2.18% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Mar 28, 2014 | Feb 27, 2014 | $0.4 | 2.22% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Dec 30, 2013 | Nov 27, 2013 | $0.39 | 2.41% | Ordinary | quarterly |
Sep 10, 2013 | Sep 12, 2013 | Sep 27, 2013 | Aug 28, 2013 | $0.39 | 2.52% | Ordinary | quarterly |
Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 | May 30, 2013 | $0.39 | 2.5% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 28, 2012 | Nov 29, 2012 | $0.39 | 2.44% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | — | $0.39 | 2.29% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 28, 2012 | — | $0.39 | 2.59% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 28, 2012 | — | $0.3 | 2.32% | Ordinary | quarterly |
Dec 9, 2011 | Dec 13, 2011 | Dec 29, 2011 | — | $0.39 | 3.59% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 29, 2011 | — | $0.39 | 2.71% | Ordinary | quarterly |
Jun 7, 2011 | Jun 9, 2011 | Jun 29, 2011 | — | $0.39 | 2.18% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 29, 2011 | — | $0.38 | 1.86% | Ordinary | quarterly |
Dec 6, 2010 | Dec 8, 2010 | Dec 30, 2010 | — | $0.36 | 1.61% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 30, 2010 | — | $0.35 | 1.93% | Ordinary | quarterly |
May 28, 2010 | Jun 2, 2010 | Jun 10, 2010 | — | $0.33 | 1.83% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Mar 30, 2010 | — | $0.3 | 1.6% | Ordinary | quarterly |