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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Apr 10, 2025 | Nov 12, 2024 | $0.684 | — | Ordinary | quarterly |
Dec 12, 2024 | Dec 12, 2024 | Jan 9, 2025 | Aug 13, 2024 | $0.608 | 0.32% | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Oct 9, 2024 | May 10, 2024 | $0.625 | 0.36% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jul 11, 2024 | Feb 6, 2024 | $0.54 | 0.31% | Ordinary | quarterly |
Mar 18, 2024 | Mar 19, 2024 | Apr 11, 2024 | — | $0.546 | 0.4% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 11, 2024 | Aug 8, 2023 | $0.483 | 0.47% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 12, 2023 | May 9, 2023 | $0.465 | 0.51% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 13, 2023 | Feb 14, 2023 | $0.439 | 0.42% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 13, 2023 | Nov 8, 2022 | $0.449 | 0.5% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 12, 2023 | Aug 9, 2022 | $0.447 | 0.58% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 13, 2022 | May 10, 2022 | $0.435 | 0.56% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 14, 2022 | Feb 15, 2022 | $0.462 | 0.55% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Apr 14, 2022 | Nov 9, 2021 | $0.476 | 0.45% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 13, 2022 | Aug 11, 2021 | $0.497 | 0.43% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 14, 2021 | Jun 10, 2021 | $0.491 | 0.41% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 15, 2021 | Feb 9, 2021 | $0.446 | 0.37% | Ordinary | quarterly |
Mar 17, 2021 | Mar 18, 2021 | Apr 15, 2021 | Nov 10, 2020 | $0.44 | 0.37% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 14, 2021 | Aug 12, 2020 | $0.446 | 0.43% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 15, 2020 | May 14, 2020 | $0.435 | 0.53% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 16, 2020 | Feb 12, 2020 | $0.424 | 0.75% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 16, 2020 | Nov 14, 2019 | $0.417 | 0.95% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 16, 2020 | — | $0.417 | 0.72% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 17, 2019 | Jul 9, 2019 | $0.324 | 0.72% | Ordinary | quarterly |
Jun 24, 2019 | Jun 25, 2019 | Jul 18, 2019 | Jun 12, 2019 | $1.28 | 3.19% | Ordinary | annual |
Jun 25, 2018 | Jun 26, 2018 | Jul 19, 2018 | Jun 13, 2018 | $1.31 | 3.59% | Ordinary | annual |
Jun 26, 2017 | Jun 28, 2017 | Jul 20, 2017 | Jun 15, 2017 | $1.15 | 3.19% | Ordinary | annual |
Jun 27, 2016 | Jun 29, 2016 | Jul 21, 2016 | Jun 10, 2016 | $0.939 | 3.77% | Ordinary | annual |
Jun 29, 2015 | Jul 1, 2015 | Jul 23, 2015 | Jul 17, 2015 | $0.723 | 3.23% | Ordinary | annual |
Jul 14, 2014 | Jul 16, 2014 | Aug 6, 2014 | Aug 1, 2014 | $0.499 | 2.2% | Ordinary | annual |
Jul 3, 2013 | Jul 8, 2013 | Jul 29, 2013 | Jul 24, 2013 | $0.501 | 2.77% | Ordinary | annual |
Jul 5, 2012 | Jul 9, 2012 | Jul 30, 2012 | — | $0.497 | 3.64% | Ordinary | annual |
Jun 29, 2011 | Jul 1, 2011 | Jul 25, 2011 | — | $0.518 | 4.2% | Ordinary | annual |
Jul 6, 2010 | Jul 8, 2010 | Jul 27, 2010 | — | $0.466 | 4.74% | Ordinary | annual |