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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 24, 2025 | $0.9 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Dec 2, 2024 | $0.9 | 0.58% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Sep 3, 2024 | $0.85 | 0.58% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Jun 3, 2024 | $0.85 | 0.7% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 26, 2024 | $0.85 | 0.66% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Dec 4, 2023 | $0.85 | 0.69% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Sep 5, 2023 | $0.81 | 0.73% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Jun 6, 2023 | $0.81 | 0.71% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 27, 2023 | $0.81 | 0.62% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Dec 5, 2022 | $0.81 | 0.59% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Sep 6, 2022 | $0.75 | 0.55% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 31, 2022 | $0.75 | 0.52% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 28, 2022 | $0.75 | 0.55% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Dec 6, 2021 | $0.75 | 0.57% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 30, 2021 | $0.7 | 0.51% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | Jun 1, 2021 | $0.7 | 0.51% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 26, 2021 | $0.7 | 0.55% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Dec 30, 2020 | Dec 3, 2020 | $0.7 | 0.6% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Aug 31, 2020 | $0.65 | 0.68% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | May 29, 2020 | $0.65 | 0.65% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 25, 2020 | $0.65 | 0.69% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | Dec 5, 2019 | $2.5 | 1.84% | Special | β |
Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | Dec 5, 2019 | $0.65 | 0.48% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Sep 3, 2019 | $0.589 | 0.45% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 28, 2019 | May 14, 2019 | $0.589 | 0.47% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Mar 5, 2019 | $0.589 | 0.51% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Jan 25, 2019 | Dec 30, 2018 | $4.66 | 4.27% | Special | β |
Dec 14, 2018 | Dec 17, 2018 | Dec 28, 2018 | Dec 7, 2018 | $0.565 | 0.52% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Sep 4, 2018 | $0.508 | 0.42% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | May 15, 2018 | $0.508 | 0.42% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 29, 2018 | Feb 27, 2018 | $0.508 | 0.45% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Dec 5, 2017 | $0.508 | 0.5% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 15, 2017 | $0.471 | 0.49% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | β | $0.471 | 0.56% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Feb 21, 2017 | $0.471 | 0.52% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Dec 6, 2016 | $0.471 | 0.53% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 23, 2016 | $0.433 | 0.57% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 24, 2016 | $0.433 | 0.51% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 25, 2016 | Feb 23, 2016 | $0.433 | 0.51% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Dec 31, 2015 | Dec 7, 2015 | $0.433 | 0.53% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 25, 2015 | $0.386 | 0.48% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 19, 2015 | $0.386 | 0.54% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Feb 27, 2015 | $0.386 | 0.56% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 26, 2014 | Dec 5, 2014 | $0.386 | 0.55% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | Aug 19, 2014 | $0.348 | 0.57% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | May 20, 2014 | $0.348 | 0.56% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 19, 2014 | $0.348 | 0.58% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 27, 2013 | Dec 6, 2013 | $0.348 | 0.59% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Aug 20, 2013 | $0.311 | 0.61% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 14, 2013 | $0.311 | 0.64% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 26, 2013 | $0.311 | 0.72% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.311 | 0.82% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.282 | 0.76% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.282 | 0.76% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.282 | 0.69% | Ordinary | quarterly |
Nov 25, 2011 | Nov 29, 2011 | Dec 13, 2011 | β | $0.282 | 0.82% | Ordinary | quarterly |
Sep 1, 2011 | Sep 6, 2011 | Sep 20, 2011 | β | $0.259 | 0.75% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 14, 2011 | β | $0.259 | 0.64% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 29, 2011 | β | $0.259 | 0.56% | Ordinary | quarterly |
Dec 3, 2010 | Dec 7, 2010 | Dec 21, 2010 | β | $0.235 | 0.51% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 23, 2010 | β | $0.235 | 0.53% | Ordinary | quarterly |
May 20, 2010 | May 24, 2010 | Jun 7, 2010 | β | $0.235 | 0.54% | Ordinary | quarterly |
Mar 4, 2010 | Mar 8, 2010 | Mar 22, 2010 | β | $0.235 | 0.55% | Ordinary | quarterly |