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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Apr 2, 2025 | Jan 30, 2025 | $0.785 | 1.04% | Ordinary | quarterly |
Dec 11, 2024 | Dec 11, 2024 | Jan 3, 2025 | Nov 14, 2024 | $0.785 | 1.14% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Oct 2, 2024 | Jul 25, 2024 | $0.755 | 1.17% | Ordinary | quarterly |
Jun 11, 2024 | Jun 11, 2024 | Jul 2, 2024 | Apr 25, 2024 | $0.755 | 1.28% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Apr 2, 2024 | Jan 26, 2024 | $0.755 | 1.24% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Jan 3, 2024 | Nov 13, 2023 | $0.755 | 1.2% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Oct 3, 2023 | Aug 2, 2023 | $0.72 | 1.22% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jul 5, 2023 | May 3, 2023 | $0.72 | 1.09% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 4, 2023 | Feb 1, 2023 | $0.72 | 1.07% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Jan 4, 2023 | Nov 16, 2022 | $0.72 | 1.06% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Oct 4, 2022 | Aug 4, 2022 | $0.685 | 0.97% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 5, 2022 | May 6, 2022 | $0.685 | 0.9% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Apr 4, 2022 | Feb 2, 2022 | $0.685 | 1% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 4, 2022 | Nov 15, 2021 | $0.685 | 1.09% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 4, 2021 | Aug 5, 2021 | $0.65 | 1% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jul 2, 2021 | May 7, 2021 | $0.65 | 0.87% | Ordinary | quarterly |
Mar 10, 2021 | Mar 11, 2021 | Apr 2, 2021 | Feb 4, 2021 | $0.65 | 0.9% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Jan 5, 2021 | Nov 18, 2020 | $0.65 | 1% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Oct 2, 2020 | Aug 5, 2020 | $0.623 | 1.15% | Ordinary | quarterly |
Jun 10, 2020 | Jun 11, 2020 | Jul 2, 2020 | May 8, 2020 | $0.623 | 0.86% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Apr 2, 2020 | Feb 5, 2020 | $0.623 | 0.81% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Jan 3, 2020 | Nov 14, 2019 | $0.623 | 0.79% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Oct 2, 2019 | Jul 30, 2019 | $0.593 | 0.7% | Ordinary | quarterly |
Jun 10, 2019 | Jun 11, 2019 | Jul 2, 2019 | May 1, 2019 | $0.593 | 0.71% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 2, 2019 | Feb 6, 2019 | $0.593 | 0.75% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Jan 3, 2019 | Nov 15, 2018 | $0.593 | 0.75% | Ordinary | quarterly |
Sep 10, 2018 | Sep 11, 2018 | Oct 2, 2018 | Aug 2, 2018 | $0.563 | 0.75% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jul 3, 2018 | May 2, 2018 | $0.563 | 0.84% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Apr 3, 2018 | Feb 1, 2018 | $0.563 | 0.83% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Jan 3, 2018 | Nov 15, 2017 | $0.563 | 0.7% | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Oct 3, 2017 | Jul 27, 2017 | $0.525 | 0.68% | Ordinary | quarterly |
Jun 8, 2017 | Jun 12, 2017 | Jul 5, 2017 | May 3, 2017 | $0.525 | 0.74% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 4, 2017 | Jan 26, 2017 | $0.525 | 0.82% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Jan 4, 2017 | Nov 15, 2016 | $0.525 | 0.82% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Oct 4, 2016 | Jul 28, 2016 | $0.49 | 0.74% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 5, 2016 | Apr 28, 2016 | $0.49 | 0.75% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 4, 2016 | Jan 28, 2016 | $0.49 | 0.74% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Jan 5, 2016 | Nov 24, 2015 | $0.49 | 0.86% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Oct 2, 2015 | Jul 30, 2015 | $0.46 | 0.91% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jul 2, 2015 | Apr 30, 2015 | $0.46 | 0.9% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Apr 2, 2015 | Jan 29, 2015 | $0.46 | 0.92% | Ordinary | quarterly |
Dec 9, 2014 | Dec 11, 2014 | Jan 5, 2015 | Nov 20, 2014 | $0.46 | 0.88% | Ordinary | quarterly |
Sep 9, 2014 | Sep 11, 2014 | Oct 2, 2014 | Jul 31, 2014 | $0.44 | 0.91% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jul 2, 2014 | Apr 24, 2014 | $0.44 | 0.94% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Apr 2, 2014 | Jan 30, 2014 | $0.44 | 0.97% | Ordinary | quarterly |
Dec 9, 2013 | Dec 11, 2013 | Jan 3, 2014 | Nov 21, 2013 | $0.44 | 0.98% | Ordinary | quarterly |
Sep 9, 2013 | Sep 11, 2013 | Oct 2, 2013 | Jul 25, 2013 | $0.425 | 0.98% | Ordinary | quarterly |
Jun 7, 2013 | Jun 11, 2013 | Jul 2, 2013 | Apr 25, 2013 | $0.425 | 0.92% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Apr 2, 2013 | Jan 31, 2013 | $0.425 | 1.04% | Ordinary | quarterly |
Dec 7, 2012 | Dec 11, 2012 | Jan 3, 2013 | Nov 14, 2012 | $0.425 | 1.06% | Ordinary | quarterly |
Sep 7, 2012 | Sep 11, 2012 | Oct 2, 2012 | Jul 27, 2012 | $0.415 | 0.98% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jul 3, 2012 | Apr 27, 2012 | $0.415 | 1.1% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Apr 3, 2012 | Jan 26, 2012 | $0.415 | 1.02% | Ordinary | quarterly |
Dec 8, 2011 | Dec 12, 2011 | Jan 4, 2012 | Nov 17, 2011 | $0.415 | 1.07% | Ordinary | quarterly |
Sep 8, 2011 | Sep 12, 2011 | Oct 4, 2011 | Jul 29, 2011 | $0.405 | 1.05% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 5, 2011 | Apr 29, 2011 | $0.405 | 1.11% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 4, 2011 | Jan 27, 2011 | $0.405 | 1.06% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 4, 2011 | Nov 18, 2010 | $0.405 | 1.13% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | Jul 30, 2010 | $0.395 | 1.18% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jul 1, 2010 | Apr 30, 2010 | $0.395 | 1.24% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Apr 1, 2010 | Jan 28, 2010 | $0.395 | 1.18% | Ordinary | quarterly |