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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 6, 2025 | $0.56 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.5 | 0.94% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 21, 2024 | $0.5 | 1.18% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 15, 2024 | $0.5 | 1.14% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Mar 29, 2024 | Mar 13, 2024 | $0.5 | 1.06% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.45 | 1.1% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 9, 2023 | $0.45 | 1.15% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 17, 2023 | $0.45 | 1.08% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Mar 8, 2023 | $0.45 | 1.21% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 16, 2022 | $0.4 | 1.06% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 10, 2022 | $0.4 | 0.96% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 18, 2022 | $0.4 | 0.93% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Mar 2, 2022 | $0.4 | 0.75% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Feb 23, 2022 | $0.35 | 0.72% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 4, 2021 | $0.3 | 0.53% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 13, 2021 | $0.3 | 0.48% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Mar 4, 2021 | $0.3 | 0.48% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | Nov 3, 2020 | $0.3 | 0.71% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 11, 2020 | $0.3 | 0.88% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 14, 2020 | $0.5 | 1.55% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Mar 5, 2020 | $0.5 | 1.58% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 30, 2019 | Nov 7, 2019 | $0.45 | 0.91% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 15, 2019 | $0.45 | 0.94% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 16, 2019 | $0.45 | 1.05% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Mar 29, 2019 | Mar 7, 2019 | $0.45 | 1.09% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 14, 2018 | $0.41 | 1.09% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 27, 2018 | $0.41 | 1% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 17, 2018 | $0.41 | 0.85% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Mar 1, 2018 | $0.298 | 0.57% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 11, 2017 | Nov 7, 2017 | $0.262 | 0.53% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 8, 2017 | Aug 2, 2017 | $0.262 | 0.59% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 9, 2017 | β | $0.262 | 0.6% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 30, 2017 | Feb 28, 2017 | $0.262 | 0.7% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 12, 2016 | Nov 8, 2016 | $0.226 | 0.67% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 9, 2016 | Aug 11, 2016 | $0.226 | 0.71% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 10, 2016 | May 10, 2016 | $0.226 | 0.74% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 24, 2016 | Feb 25, 2016 | $0.226 | 0.68% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 | Nov 12, 2015 | $0.19 | 0.55% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 14, 2015 | Aug 13, 2015 | $0.19 | 0.55% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 12, 2015 | May 14, 2015 | $0.19 | 0.49% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Feb 26, 2015 | $0.19 | 0.47% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 16, 2014 | Nov 13, 2014 | $0.158 | 0.42% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 5, 2014 | Aug 7, 2014 | $0.158 | 0.44% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | May 15, 2014 | $0.158 | 0.48% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 27, 2014 | $0.158 | 0.47% | Ordinary | quarterly |
Nov 22, 2013 | Nov 26, 2013 | Dec 6, 2013 | Nov 7, 2013 | $0.131 | 0.41% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 6, 2013 | Aug 8, 2013 | $0.131 | 0.49% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 7, 2013 | May 14, 2013 | $0.131 | 0.48% | Ordinary | quarterly |
Mar 12, 2013 | Mar 14, 2013 | Mar 29, 2013 | Feb 28, 2013 | $0.131 | 0.47% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 7, 2012 | Nov 8, 2012 | $0.104 | 0.47% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 7, 2012 | β | $0.104 | 0.45% | Ordinary | quarterly |
May 22, 2012 | May 24, 2012 | Jun 8, 2012 | β | $0.104 | 0.47% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.104 | 0.5% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 9, 2011 | β | $0.0677 | 0.45% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Sep 9, 2011 | β | $0.0677 | 0.52% | Ordinary | quarterly |
May 24, 2011 | May 26, 2011 | Jun 10, 2011 | β | $0.0677 | 0.45% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 25, 2011 | β | $0.0677 | 0.48% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 10, 2010 | β | $0.0542 | 0.42% | Ordinary | quarterly |
Aug 24, 2010 | Aug 26, 2010 | Sep 10, 2010 | β | $0.0542 | 0.52% | Ordinary | quarterly |
May 25, 2010 | May 27, 2010 | Jun 11, 2010 | β | $0.0542 | 0.54% | Ordinary | quarterly |
Mar 4, 2010 | Mar 8, 2010 | Mar 15, 2010 | β | $0.0542 | 0.51% | Ordinary | quarterly |