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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Jan 13, 2025 | Dec 10, 2024 | $0.38 | 0.47% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Sep 17, 2024 | $0.36 | 0.42% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 11, 2024 | May 21, 2024 | $0.36 | 0.37% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 12, 2024 | Mar 19, 2024 | $0.36 | 0.39% | Ordinary | quarterly |
Dec 26, 2023 | Dec 27, 2023 | Jan 11, 2024 | Dec 12, 2023 | $0.36 | 0.36% | Ordinary | quarterly |
Oct 3, 2023 | Oct 4, 2023 | Oct 18, 2023 | Sep 19, 2023 | $0.34 | 0.42% | Ordinary | quarterly |
Jun 20, 2023 | Jun 21, 2023 | Jul 12, 2023 | May 23, 2023 | $0.34 | 0.35% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 19, 2023 | Mar 21, 2023 | $0.34 | 0.33% | Ordinary | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Jan 11, 2023 | Dec 13, 2022 | $0.34 | 0.3% | Ordinary | quarterly |
Oct 4, 2022 | Oct 5, 2022 | Oct 18, 2022 | Sep 20, 2022 | $0.3 | 0.33% | Ordinary | quarterly |
Jun 21, 2022 | Jun 22, 2022 | Jul 13, 2022 | May 17, 2022 | $0.3 | 0.41% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | Apr 21, 2022 | Mar 15, 2022 | $0.3 | 0.34% | Ordinary | quarterly |
Dec 27, 2021 | Dec 28, 2021 | Jan 11, 2022 | Dec 14, 2021 | $0.3 | 0.3% | Ordinary | quarterly |
Oct 5, 2021 | Oct 6, 2021 | Oct 21, 2021 | Sep 21, 2021 | $0.263 | 0.27% | Ordinary | quarterly |
Jun 21, 2021 | Jun 22, 2021 | Jul 14, 2021 | May 18, 2021 | $0.263 | 0.25% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 20, 2021 | Mar 16, 2021 | $0.263 | 0.25% | Ordinary | quarterly |
Dec 21, 2020 | Dec 22, 2020 | Jan 13, 2021 | Dec 1, 2020 | $0.263 | 0.28% | Ordinary | quarterly |
Sep 25, 2020 | Sep 28, 2020 | Oct 9, 2020 | Sep 15, 2020 | $0.25 | 0.3% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jul 9, 2020 | May 19, 2020 | $0.25 | 0.38% | Ordinary | quarterly |
Mar 27, 2020 | Mar 30, 2020 | Apr 9, 2020 | Mar 17, 2020 | $0.25 | 0.4% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 9, 2020 | Dec 3, 2019 | $0.25 | 0.32% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 11, 2019 | Sep 17, 2019 | $0.225 | 0.31% | Ordinary | quarterly |
Jun 24, 2019 | Jun 25, 2019 | Jul 11, 2019 | May 21, 2019 | $0.225 | 0.33% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 12, 2019 | Mar 19, 2019 | $0.225 | 0.33% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 9, 2019 | Dec 6, 2018 | $0.225 | 0.4% | Ordinary | quarterly |
Oct 2, 2018 | Oct 3, 2018 | Oct 17, 2018 | Sep 18, 2018 | $0.2 | 0.34% | Ordinary | quarterly |
Jun 21, 2018 | Jun 22, 2018 | Jul 11, 2018 | May 15, 2018 | $0.2 | 0.33% | Ordinary | quarterly |
Apr 3, 2018 | Apr 4, 2018 | Apr 18, 2018 | Mar 20, 2018 | $0.2 | 0.32% | Ordinary | quarterly |
Dec 21, 2017 | Dec 22, 2017 | Jan 10, 2018 | Dec 7, 2017 | $0.2 | 0.31% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 12, 2017 | Sep 19, 2017 | $0.175 | 0.28% | Ordinary | quarterly |
Jun 21, 2017 | Jun 23, 2017 | Jul 12, 2017 | β | $0.175 | 0.24% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 12, 2017 | Mar 21, 2017 | $0.175 | 0.28% | Ordinary | quarterly |
Dec 22, 2016 | Dec 27, 2016 | Jan 12, 2017 | Dec 8, 2016 | $0.175 | 0.31% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 14, 2016 | Sep 20, 2016 | $0.15 | 0.32% | Ordinary | quarterly |
Jun 17, 2016 | Jun 21, 2016 | Jul 12, 2016 | May 17, 2016 | $0.15 | 0.35% | Ordinary | quarterly |
Mar 24, 2016 | Mar 29, 2016 | Apr 12, 2016 | Mar 15, 2016 | $0.15 | 0.35% | Ordinary | quarterly |
Dec 18, 2015 | Dec 22, 2015 | Jan 11, 2016 | Dec 3, 2015 | $0.15 | 0.41% | Ordinary | quarterly |
Sep 24, 2015 | Sep 28, 2015 | Oct 13, 2015 | Sep 15, 2015 | $0.125 | 0.35% | Ordinary | quarterly |
Jun 23, 2015 | Jun 25, 2015 | Jul 13, 2015 | May 19, 2015 | $0.125 | 0.36% | Ordinary | quarterly |
Mar 26, 2015 | Mar 30, 2015 | Apr 13, 2015 | Mar 17, 2015 | $0.125 | 0.37% | Ordinary | quarterly |
Dec 19, 2014 | Dec 23, 2014 | Jan 12, 2015 | Dec 4, 2014 | $0.125 | 0.4% | Ordinary | quarterly |
Sep 25, 2014 | Sep 29, 2014 | Oct 14, 2014 | Sep 16, 2014 | $0.1 | 0.34% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 11, 2014 | May 20, 2014 | $0.1 | 0.32% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 14, 2014 | Mar 18, 2014 | $0.1 | 0.31% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 15, 2014 | Dec 5, 2013 | $0.1 | 0.32% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 17, 2013 | $0.07 | 0.26% | Ordinary | quarterly |
Jun 24, 2013 | Jun 26, 2013 | Jul 15, 2013 | May 21, 2013 | $0.07 | 0.31% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Mar 14, 2013 | $0.07 | 0.3% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 31, 2012 | Dec 11, 2012 | $0.07 | 0.32% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 15, 2012 | β | $0.055 | 0.28% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 18, 2012 | β | $0.055 | 0.3% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 16, 2012 | β | $0.055 | 0.31% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Jan 9, 2012 | β | $0.055 | 0.38% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 17, 2011 | β | $0.05 | 0.4% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jul 8, 2011 | β | $0.05 | 0.34% | Ordinary | quarterly |
Mar 24, 2011 | Mar 28, 2011 | Apr 11, 2011 | β | $0.05 | 0.32% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Jan 11, 2011 | β | $0.05 | 0.32% | Ordinary | quarterly |
Sep 30, 2010 | Oct 4, 2010 | Oct 18, 2010 | β | $0.045 | 0.32% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jul 9, 2010 | β | $0.045 | 0.33% | Ordinary | quarterly |
Mar 25, 2010 | Mar 29, 2010 | Apr 12, 2010 | β | $0.045 | 0.36% | Ordinary | quarterly |