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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 5, 2024 | Dec 5, 2024 | Jan 15, 2025 | Nov 7, 2024 | $0.62 | 0.68% | Ordinary | quarterly |
Sep 26, 2024 | Sep 26, 2024 | Oct 15, 2024 | Sep 4, 2024 | $0.62 | 0.76% | Ordinary | quarterly |
Jun 27, 2024 | Jun 27, 2024 | Jul 15, 2024 | May 14, 2024 | $0.62 | 0.82% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 15, 2024 | Feb 27, 2024 | $0.62 | 0.89% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Jan 15, 2024 | Nov 14, 2023 | $0.595 | 0.84% | Ordinary | quarterly |
Sep 26, 2023 | Sep 27, 2023 | Oct 15, 2023 | Sep 6, 2023 | $0.595 | 0.86% | Ordinary | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Jul 15, 2023 | May 11, 2023 | $0.595 | 0.82% | Ordinary | quarterly |
Mar 21, 2023 | Mar 22, 2023 | Apr 15, 2023 | Feb 28, 2023 | $0.595 | 0.82% | Ordinary | quarterly |
Dec 21, 2022 | Dec 22, 2022 | Jan 15, 2023 | Nov 16, 2022 | $0.573 | 0.73% | Ordinary | quarterly |
Sep 22, 2022 | Sep 23, 2022 | Oct 15, 2022 | Sep 7, 2022 | $0.573 | 0.7% | Ordinary | quarterly |
Jul 6, 2022 | Jul 7, 2022 | Jul 15, 2022 | May 12, 2022 | $0.573 | 0.78% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 15, 2022 | Feb 25, 2022 | $0.573 | 0.72% | Ordinary | quarterly |
Dec 22, 2021 | Dec 23, 2021 | Jan 15, 2022 | Nov 17, 2021 | $0.55 | 0.85% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Sep 2, 2021 | $0.55 | 0.85% | Ordinary | quarterly |
Jul 6, 2021 | Jul 7, 2021 | Jul 15, 2021 | Jun 15, 2021 | $0.55 | 0.82% | Ordinary | quarterly |
Mar 24, 2021 | Mar 25, 2021 | Apr 15, 2021 | Feb 25, 2021 | $0.55 | 0.85% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 15, 2021 | Nov 18, 2020 | $0.523 | 0.79% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 15, 2020 | Aug 31, 2020 | $0.523 | 0.9% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 15, 2020 | Jun 11, 2020 | $0.523 | 0.89% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 15, 2020 | Feb 25, 2020 | $0.523 | 1.05% | Ordinary | quarterly |
Dec 27, 2019 | Dec 30, 2019 | Jan 15, 2020 | Dec 9, 2019 | $0.484 | 0.64% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 15, 2019 | Sep 6, 2019 | $0.484 | 0.69% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 15, 2019 | Jun 18, 2019 | $0.484 | 0.7% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | Apr 15, 2019 | Feb 22, 2019 | $0.484 | 0.77% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 18, 2018 | $0.448 | 0.83% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 15, 2018 | Sep 6, 2018 | $0.448 | 0.78% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 15, 2018 | Jun 20, 2018 | $0.448 | 0.77% | Ordinary | quarterly |
Mar 22, 2018 | Mar 23, 2018 | Apr 15, 2018 | Feb 22, 2018 | $0.448 | 0.81% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Dec 15, 2017 | $0.411 | 0.77% | Ordinary | quarterly |
Sep 21, 2017 | Sep 22, 2017 | Oct 15, 2017 | Sep 8, 2017 | $0.411 | 0.71% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 15, 2017 | Jun 21, 2017 | $0.411 | 0.74% | Ordinary | quarterly |
Mar 21, 2017 | Mar 23, 2017 | Apr 15, 2017 | Feb 23, 2017 | $0.411 | 0.74% | Ordinary | quarterly |
Dec 27, 2016 | Dec 29, 2016 | Jan 15, 2017 | Dec 16, 2016 | $0.378 | 0.75% | Ordinary | quarterly |
Sep 27, 2016 | Sep 29, 2016 | Oct 15, 2016 | Sep 9, 2016 | $0.378 | 0.7% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 14, 2016 | $0.378 | 0.68% | Ordinary | quarterly |
Mar 22, 2016 | Mar 25, 2016 | Apr 15, 2016 | Feb 19, 2016 | $0.378 | 0.73% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 15, 2016 | Dec 15, 2015 | $0.35 | 0.73% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 15, 2015 | Sep 10, 2015 | $0.35 | 0.76% | Ordinary | quarterly |
Jun 25, 2015 | Jun 29, 2015 | Jul 15, 2015 | Jun 16, 2015 | $0.35 | 0.7% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 15, 2015 | Feb 20, 2015 | $0.35 | 0.64% | Ordinary | quarterly |
Dec 18, 2014 | Dec 22, 2014 | Jan 15, 2015 | Dec 9, 2014 | $0.33 | 0.6% | Ordinary | quarterly |
Sep 23, 2014 | Sep 25, 2014 | Oct 15, 2014 | Sep 12, 2014 | $0.33 | 0.63% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 15, 2014 | Jun 16, 2014 | $0.33 | 0.63% | Ordinary | quarterly |
Mar 25, 2014 | Mar 27, 2014 | Apr 15, 2014 | Feb 21, 2014 | $0.33 | 0.69% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 17, 2013 | $0.315 | 0.71% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 15, 2013 | Sep 12, 2013 | $0.315 | 0.73% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Jun 18, 2013 | $0.315 | 0.76% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 22, 2013 | $0.315 | 0.79% | Ordinary | quarterly |
Dec 26, 2012 | Dec 28, 2012 | Jan 15, 2013 | Dec 14, 2012 | $0.3 | 0.85% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.3 | 0.94% | Ordinary | quarterly |
Jun 25, 2012 | Jun 27, 2012 | Jul 15, 2012 | β | $0.3 | 0.9% | Ordinary | quarterly |
Mar 22, 2012 | Mar 26, 2012 | Apr 15, 2012 | β | $0.3 | 1.03% | Ordinary | quarterly |
Dec 20, 2011 | Dec 22, 2011 | Jan 15, 2012 | β | $0.24 | 0.9% | Ordinary | quarterly |
Sep 27, 2011 | Sep 29, 2011 | Oct 15, 2011 | β | $0.24 | 0.94% | Ordinary | quarterly |
Jun 22, 2011 | Jun 24, 2011 | Jul 15, 2011 | β | $0.24 | 0.91% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Apr 15, 2011 | β | $0.24 | 0.95% | Ordinary | quarterly |
Dec 21, 2010 | Dec 23, 2010 | Jan 15, 2011 | β | $0.195 | 0.75% | Ordinary | quarterly |
Sep 27, 2010 | Sep 29, 2010 | Oct 15, 2010 | β | $0.195 | 0.73% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jul 15, 2010 | β | $0.195 | 0.79% | Ordinary | quarterly |
Mar 16, 2010 | Mar 18, 2010 | Apr 15, 2010 | β | $0.195 | 0.77% | Ordinary | quarterly |