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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 19, 2024 | Dec 19, 2024 | Jan 2, 2025 | Dec 3, 2024 | $0.38 | 0.76% | Ordinary | quarterly |
Sep 19, 2024 | Sep 19, 2024 | Oct 1, 2024 | Sep 3, 2024 | $0.38 | 0.83% | Ordinary | quarterly |
Jun 20, 2024 | Jun 20, 2024 | Jul 1, 2024 | Jun 3, 2024 | $0.38 | 1.03% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | Mar 4, 2024 | $0.38 | 0.98% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 2, 2024 | Dec 1, 2023 | $0.38 | 1.02% | Ordinary | quarterly |
Sep 20, 2023 | Sep 21, 2023 | Oct 2, 2023 | Sep 1, 2023 | $0.38 | 1.34% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | Jun 1, 2023 | $0.38 | 1.25% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Apr 3, 2023 | Mar 2, 2023 | $0.38 | 1.3% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 3, 2023 | Dec 1, 2022 | $0.34 | 0.91% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | Sep 1, 2022 | $0.34 | 0.86% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jul 1, 2022 | Jun 2, 2022 | $0.34 | 0.93% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Apr 1, 2022 | Mar 3, 2022 | $0.34 | 0.68% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Jan 3, 2022 | Dec 2, 2021 | $0.33 | 0.7% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Oct 1, 2021 | Sep 2, 2021 | $0.33 | 0.82% | Ordinary | quarterly |
Jun 16, 2021 | Jun 17, 2021 | Jul 1, 2021 | Jun 3, 2021 | $0.33 | 0.69% | Ordinary | quarterly |
Mar 17, 2021 | Mar 18, 2021 | Apr 1, 2021 | Mar 3, 2021 | $0.33 | 0.69% | Ordinary | quarterly |
Dec 16, 2020 | Dec 17, 2020 | Jan 4, 2021 | Dec 2, 2020 | $0.33 | 1% | Ordinary | quarterly |
Sep 16, 2020 | Sep 17, 2020 | Oct 1, 2020 | Sep 4, 2020 | $0.33 | 1.49% | Ordinary | quarterly |
Jun 17, 2020 | Jun 18, 2020 | Jul 1, 2020 | Jun 5, 2020 | $0.33 | 1.49% | Ordinary | quarterly |
Mar 18, 2020 | Mar 19, 2020 | Apr 1, 2020 | Mar 3, 2020 | $0.33 | 2.59% | Ordinary | quarterly |
Dec 18, 2019 | Dec 19, 2019 | Jan 2, 2020 | Dec 4, 2019 | $0.3 | 0.77% | Ordinary | quarterly |
Sep 18, 2019 | Sep 19, 2019 | Oct 1, 2019 | Sep 4, 2019 | $0.3 | 0.8% | Ordinary | quarterly |
Jun 19, 2019 | Jun 20, 2019 | Jul 1, 2019 | Jun 4, 2019 | $0.3 | 0.9% | Ordinary | quarterly |
Mar 20, 2019 | Mar 21, 2019 | Apr 1, 2019 | Mar 5, 2019 | $0.3 | 0.82% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 2, 2019 | Dec 3, 2018 | $0.25 | 0.81% | Ordinary | quarterly |
Sep 19, 2018 | Sep 20, 2018 | Oct 1, 2018 | Sep 4, 2018 | $0.25 | 0.52% | Ordinary | quarterly |
Jun 20, 2018 | Jun 21, 2018 | Jul 2, 2018 | Jun 8, 2018 | $0.25 | 0.45% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Mar 1, 2018 | $0.25 | 0.48% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Jan 2, 2018 | Dec 8, 2017 | $0.15 | 0.31% | Ordinary | quarterly |
Sep 20, 2017 | Sep 21, 2017 | Oct 2, 2017 | Sep 8, 2017 | $0.15 | 0.34% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | β | $0.15 | 0.34% | Ordinary | quarterly |
Mar 14, 2017 | Mar 16, 2017 | Apr 3, 2017 | Mar 3, 2017 | $0.15 | 0.36% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 2, 2017 | Dec 2, 2016 | $0.12 | 0.3% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | Sep 1, 2016 | $0.12 | 0.37% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jul 1, 2016 | Jun 2, 2016 | $0.12 | 0.41% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Apr 1, 2016 | Mar 4, 2016 | $0.12 | 0.42% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Jan 4, 2016 | Dec 3, 2015 | $0.12 | 0.37% | Ordinary | quarterly |
Sep 15, 2015 | Sep 17, 2015 | Oct 1, 2015 | Sep 2, 2015 | $0.1 | 0.32% | Ordinary | quarterly |
Jun 16, 2015 | Jun 18, 2015 | Jul 1, 2015 | Jun 4, 2015 | $0.1 | 0.32% | Ordinary | quarterly |
Mar 17, 2015 | Mar 19, 2015 | Apr 1, 2015 | Mar 3, 2015 | $0.1 | 0.35% | Ordinary | quarterly |
Dec 16, 2014 | Dec 18, 2014 | Jan 2, 2015 | Dec 3, 2014 | $0.1 | 0.39% | Ordinary | quarterly |
Sep 16, 2014 | Sep 18, 2014 | Oct 1, 2014 | Sep 3, 2014 | $0.07 | 0.29% | Ordinary | quarterly |
Jun 17, 2014 | Jun 19, 2014 | Jul 1, 2014 | May 20, 2014 | $0.07 | 0.28% | Ordinary | β |
Mar 18, 2014 | Mar 20, 2014 | Apr 1, 2014 | Mar 7, 2014 | $0.07 | 0.29% | Ordinary | quarterly |
Dec 17, 2013 | Dec 19, 2013 | Jan 2, 2014 | Dec 5, 2013 | $0.07 | 0.29% | Ordinary | quarterly |
Sep 17, 2013 | Sep 19, 2013 | Oct 1, 2013 | Sep 4, 2013 | $0.07 | 0.3% | Ordinary | quarterly |
Jun 18, 2013 | Jun 20, 2013 | Jul 1, 2013 | Jun 5, 2013 | $0.07 | 0.36% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Apr 1, 2013 | Mar 5, 2013 | $0.07 | 0.35% | Ordinary | quarterly |
Dec 11, 2012 | Dec 13, 2012 | Jan 2, 2013 | Nov 28, 2012 | $0.07 | 0.42% | Ordinary | quarterly |
Sep 18, 2012 | Sep 20, 2012 | Oct 1, 2012 | β | $0.07 | 0.42% | Ordinary | quarterly |
Jun 12, 2012 | Jun 14, 2012 | Jul 2, 2012 | β | $0.07 | 0.58% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | β | $0.07 | 0.51% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Jan 3, 2012 | β | $0.07 | 0.75% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | β | $0.07 | 0.76% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jul 1, 2011 | β | $0.07 | 0.46% | Ordinary | quarterly |
Mar 15, 2011 | Mar 17, 2011 | Apr 1, 2011 | β | $0.07 | 0.4% | Ordinary | quarterly |
Dec 14, 2010 | Dec 16, 2010 | Jan 3, 2011 | β | $0.07 | 0.41% | Ordinary | quarterly |
Sep 14, 2010 | Sep 16, 2010 | Oct 1, 2010 | β | $0.07 | 0.44% | Ordinary | quarterly |
Jun 15, 2010 | Jun 17, 2010 | Jul 1, 2010 | β | $0.07 | 0.35% | Ordinary | quarterly |
Mar 16, 2010 | Mar 18, 2010 | Apr 1, 2010 | β | $0.07 | 0.28% | Ordinary | quarterly |