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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 1, 2025 | Feb 5, 2025 | $0.375 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 1, 2025 | Nov 21, 2024 | $0.375 | 1.34% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | Aug 7, 2024 | $0.375 | 1.56% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | May 1, 2024 | $0.375 | 1.66% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Jan 31, 2024 | $0.375 | 1.55% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 1, 2024 | Nov 16, 2023 | $0.375 | 1.61% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 1, 2023 | Aug 2, 2023 | $0.375 | 1.56% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 1, 2023 | May 3, 2023 | $0.375 | 1.35% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 1, 2023 | Feb 1, 2023 | $0.36 | 1.02% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 1, 2023 | Nov 17, 2022 | $0.36 | 0.93% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 1, 2022 | Aug 3, 2022 | $0.36 | 0.94% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | β | $0.36 | 0.91% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Feb 2, 2022 | $0.345 | 0.98% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 1, 2022 | Nov 18, 2021 | $0.345 | 0.77% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | Aug 4, 2021 | $0.345 | 0.79% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | May 5, 2021 | $0.345 | 0.73% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | Feb 3, 2021 | $0.33 | 0.81% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 1, 2021 | Nov 20, 2020 | $0.33 | 0.94% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | Jul 21, 2020 | $0.33 | 1.01% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | Apr 22, 2020 | $0.33 | 1.06% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 1, 2020 | Jan 22, 2020 | $0.325 | 1.01% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 1, 2020 | Nov 22, 2019 | $0.325 | 0.74% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Oct 1, 2019 | Jul 23, 2019 | $0.325 | 0.67% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | Apr 30, 2019 | $0.3 | 0.57% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Jan 30, 2019 | $0.26 | 0.47% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 1, 2019 | Nov 16, 2018 | $0.26 | 0.45% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | Jul 24, 2018 | $0.26 | 0.47% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 1, 2018 | Apr 24, 2018 | $0.26 | 0.53% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 1, 2018 | Jan 25, 2018 | $0.25 | 0.57% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 1, 2018 | Nov 29, 2017 | $0.25 | 0.53% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 1, 2017 | Jul 25, 2017 | $0.25 | 0.52% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 1, 2017 | β | $0.25 | 0.5% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 1, 2017 | Jan 24, 2017 | $0.238 | 0.5% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 1, 2017 | Nov 18, 2016 | $0.238 | 0.52% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 1, 2016 | Jul 26, 2016 | $0.238 | 0.53% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | Apr 28, 2016 | $0.238 | 0.55% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Jan 28, 2016 | $0.228 | 0.59% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 1, 2016 | Nov 20, 2015 | $0.228 | 0.71% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Jul 28, 2015 | $0.228 | 0.68% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | Apr 28, 2015 | $0.228 | 0.63% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Jan 29, 2015 | $0.218 | 0.68% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 1, 2015 | Nov 21, 2014 | $0.218 | 0.58% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Jul 29, 2014 | $0.218 | 0.61% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | Apr 29, 2014 | $0.197 | 0.61% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Jan 30, 2014 | $0.188 | 0.64% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 1, 2014 | Nov 22, 2013 | $0.188 | 0.71% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 1, 2013 | Jul 30, 2013 | $0.188 | 0.73% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | Apr 30, 2013 | $0.188 | 0.74% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Jan 24, 2013 | $0.18 | 0.73% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 1, 2013 | Nov 16, 2012 | $0.18 | 0.82% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.18 | 0.88% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 1, 2012 | β | $0.18 | 0.94% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 1, 2012 | β | $0.173 | 0.92% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 1, 2012 | β | $0.173 | 0.94% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 1, 2011 | β | $0.173 | 0.91% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | β | $0.173 | 0.85% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | β | $0.167 | 0.79% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 1, 2011 | β | $0.167 | 0.79% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | β | $0.167 | 0.87% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | β | $0.167 | 0.96% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | β | $0.133 | 0.79% | Ordinary | quarterly |