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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 31, 2025 | Jan 5, 2025 | $0.94 | 0.27% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 31, 2024 | Oct 9, 2024 | $0.84 | 0.2% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 30, 2024 | Jun 7, 2024 | $0.84 | 0.25% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | Apr 4, 2024 | $0.84 | 0.26% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 29, 2024 | Feb 7, 2024 | $0.84 | 0.3% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 29, 2023 | Oct 4, 2023 | $0.75 | 0.33% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Jun 2, 2023 | $0.75 | 0.37% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 30, 2023 | Apr 6, 2023 | $0.75 | 0.45% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | Feb 9, 2023 | $0.75 | 0.4% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 30, 2022 | Oct 12, 2022 | $0.67 | 0.38% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 30, 2022 | Jun 2, 2022 | $0.67 | 0.43% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 30, 2022 | — | $0.67 | 0.48% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 31, 2022 | Feb 3, 2022 | $0.67 | 0.43% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 31, 2021 | Oct 6, 2021 | $0.59 | 0.31% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 30, 2021 | Jun 3, 2021 | $0.59 | 0.29% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 30, 2021 | Apr 8, 2021 | $0.59 | 0.32% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 31, 2021 | Feb 4, 2021 | $0.59 | 0.38% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 31, 2020 | Oct 8, 2020 | $0.53 | 0.37% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 30, 2020 | Jun 5, 2020 | $0.53 | 0.45% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 30, 2020 | Apr 8, 2020 | $0.53 | 0.55% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 5, 2020 | $0.53 | 0.55% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 31, 2019 | Oct 3, 2019 | $0.53 | 0.53% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 30, 2019 | Jun 10, 2019 | $0.53 | 0.56% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | Apr 5, 2019 | $0.53 | 0.55% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 29, 2019 | Feb 7, 2019 | $0.53 | 0.65% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 31, 2018 | Oct 2, 2018 | $0.53 | 0.68% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Jun 12, 2018 | $0.53 | 0.67% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | Apr 4, 2018 | $0.45 | 0.64% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 30, 2018 | Feb 8, 2018 | $0.45 | 0.66% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Oct 3, 2017 | $0.45 | 0.67% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Aug 7, 2017 | $0.45 | 0.68% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | Apr 6, 2017 | $0.4 | 0.59% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Feb 9, 2017 | $0.4 | 0.65% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Oct 7, 2016 | $0.4 | 0.66% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 30, 2016 | Sep 2, 2016 | $0.32 | 0.61% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 30, 2016 | Apr 6, 2016 | $0.32 | 0.63% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | Feb 3, 2016 | $0.32 | 0.72% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 31, 2015 | Oct 8, 2015 | $0.29 | 0.68% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 30, 2015 | Aug 10, 2015 | $0.29 | 0.69% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 30, 2015 | Apr 8, 2015 | $0.29 | 0.54% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Feb 4, 2015 | $0.29 | 0.56% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 31, 2014 | Oct 3, 2014 | $0.25 | 0.52% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 30, 2014 | Aug 11, 2014 | $0.25 | 0.54% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | Apr 3, 2014 | $0.25 | 0.52% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 6, 2014 | $0.25 | 0.55% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Oct 2, 2013 | $0.168 | 0.32% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Aug 12, 2013 | $0.168 | 0.34% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 5, 2013 | $0.168 | 0.39% | Ordinary | quarterly |
Mar 8, 2013 | Mar 12, 2013 | Mar 28, 2013 | Dec 12, 2012 | $0.168 | 0.4% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Oct 5, 2012 | $0.128 | 0.35% | Ordinary | quarterly |
Sep 11, 2012 | Sep 13, 2012 | Sep 28, 2012 | Sep 14, 2012 | $0.128 | 0.36% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jun 29, 2012 | Apr 11, 2012 | $0.128 | 0.42% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 30, 2012 | Dec 14, 2011 | $0.128 | 0.42% | Ordinary | quarterly |
Dec 12, 2011 | Dec 14, 2011 | Dec 29, 2011 | Oct 7, 2011 | $0.0958 | 0.38% | Ordinary | quarterly |
Sep 9, 2011 | Sep 13, 2011 | Sep 30, 2011 | Aug 9, 2011 | $0.0958 | 0.38% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jun 30, 2011 | Apr 11, 2011 | $0.0958 | 0.29% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 30, 2011 | Feb 4, 2011 | $0.0559 | 0.16% | Ordinary | quarterly |
Dec 10, 2010 | Dec 14, 2010 | Dec 30, 2010 | — | $0.0559 | 0.16% | Ordinary | quarterly |
Sep 10, 2010 | Sep 14, 2010 | Sep 30, 2010 | Aug 10, 2010 | $0.0559 | 0.21% | Ordinary | quarterly |
Jun 10, 2010 | Jun 14, 2010 | Jun 30, 2010 | Jun 8, 2010 | $0.0559 | 0.19% | Ordinary | quarterly |
Feb 12, 2010 | Feb 17, 2010 | Mar 30, 2010 | — | $0.0559 | 0.23% | Ordinary | quarterly |