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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 15, 2025 | Feb 19, 2025 | $0.43 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 15, 2025 | Nov 7, 2024 | $0.39 | 0.07% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 15, 2024 | Jul 11, 2024 | $0.39 | 0.06% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 15, 2024 | May 22, 2024 | $0.39 | 0.07% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 15, 2024 | Feb 21, 2024 | $0.39 | 0.07% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 16, 2024 | Nov 9, 2023 | $0.35 | 0.07% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Jul 13, 2023 | $0.35 | 0.07% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 14, 2023 | May 24, 2023 | $0.35 | 0.07% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 14, 2023 | Feb 22, 2023 | $0.35 | 0.06% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 16, 2023 | Nov 10, 2022 | $0.3 | 0.05% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 14, 2022 | Jul 7, 2022 | $0.3 | 0.05% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 15, 2022 | May 18, 2022 | $0.3 | 0.06% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Apr 14, 2022 | Feb 23, 2022 | $0.3 | 0.05% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 14, 2022 | Nov 4, 2021 | $0.26 | 0.04% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 15, 2021 | Jul 8, 2021 | $0.26 | 0.05% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 15, 2021 | May 19, 2021 | $0.26 | 0.06% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Apr 16, 2021 | Feb 23, 2021 | $0.26 | 0.06% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 15, 2021 | Nov 5, 2020 | $0.22 | 0.05% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 15, 2020 | Jul 9, 2020 | $0.22 | 0.05% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 15, 2020 | May 20, 2020 | $0.22 | 0.06% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 16, 2020 | Feb 25, 2020 | $0.22 | 0.07% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Jan 15, 2020 | Nov 8, 2019 | $0.19 | 0.06% | Ordinary | quarterly |
Sep 16, 2019 | Sep 17, 2019 | Oct 15, 2019 | Jul 11, 2019 | $0.19 | 0.06% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 16, 2019 | May 23, 2019 | $0.19 | 0.07% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 16, 2019 | Feb 26, 2019 | $0.19 | 0.07% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 15, 2019 | Nov 8, 2018 | $0.17 | 0.07% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 15, 2018 | Jul 12, 2018 | $0.17 | 0.07% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 16, 2018 | May 24, 2018 | $0.17 | 0.08% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 16, 2018 | Jan 31, 2018 | $0.17 | 0.08% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 15, 2018 | Nov 9, 2017 | $0.15 | 0.08% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 16, 2017 | Jul 12, 2017 | $0.15 | 0.08% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 17, 2017 | β | $0.15 | 0.09% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 17, 2017 | Feb 28, 2017 | $0.15 | 0.09% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 16, 2017 | Nov 10, 2016 | $0.15 | 0.1% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 17, 2016 | Jul 7, 2016 | $0.15 | 0.1% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 15, 2016 | May 18, 2016 | $0.15 | 0.1% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 15, 2016 | Feb 25, 2016 | $0.15 | 0.11% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 15, 2016 | Nov 12, 2015 | $0.15 | 0.11% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 15, 2015 | Jul 10, 2015 | $0.15 | 0.12% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 15, 2015 | May 21, 2015 | $0.15 | 0.11% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 15, 2015 | Feb 26, 2015 | $0.15 | 0.12% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 15, 2015 | Nov 7, 2014 | $0.15 | 0.12% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 15, 2014 | Jul 10, 2014 | $0.15 | 0.12% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 15, 2014 | May 21, 2014 | $0.15 | 0.13% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Apr 15, 2014 | Feb 27, 2014 | $0.15 | 0.12% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 15, 2014 | Nov 7, 2013 | $0.15 | 0.15% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 15, 2013 | Jul 12, 2013 | $0.15 | 0.16% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 15, 2013 | May 23, 2013 | $0.15 | 0.18% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 15, 2013 | Feb 27, 2013 | $0.15 | 0.19% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Jan 15, 2013 | Nov 8, 2012 | $0.15 | 0.23% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Oct 15, 2012 | β | $0.13 | 0.22% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 16, 2012 | β | $0.13 | 0.26% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 16, 2012 | β | $0.13 | 0.23% | Ordinary | β |