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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.35 | 0.17% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Jan 3, 2025 | Oct 29, 2024 | $0.35 | 0.18% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 27, 2024 | Jul 11, 2024 | $0.33 | 0.18% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | Apr 11, 2024 | $0.33 | 0.21% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | Jan 8, 2024 | $0.33 | 0.2% | Ordinary | quarterly |
Dec 6, 2023 | Dec 7, 2023 | Jan 4, 2024 | Oct 24, 2023 | $0.33 | 0.19% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 28, 2023 | Jul 11, 2023 | $0.31 | 0.18% | Ordinary | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jun 29, 2023 | Apr 4, 2023 | $0.31 | 0.17% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 30, 2023 | Jan 10, 2023 | $0.31 | 0.16% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Jan 4, 2023 | Oct 25, 2022 | $0.31 | 0.17% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 28, 2022 | Jul 12, 2022 | $0.3 | 0.17% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 29, 2022 | Apr 6, 2022 | $0.3 | 0.17% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 30, 2022 | Jan 11, 2022 | $0.3 | 0.18% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Jan 4, 2022 | Oct 20, 2021 | $0.3 | 0.15% | Ordinary | quarterly |
Sep 3, 2021 | Sep 7, 2021 | Sep 28, 2021 | Jul 8, 2021 | $0.25 | 0.11% | Ordinary | quarterly |
Jun 7, 2021 | Jun 8, 2021 | Jun 29, 2021 | Apr 6, 2021 | $0.25 | 0.11% | Ordinary | quarterly |
Mar 8, 2021 | Mar 9, 2021 | Mar 30, 2021 | Jan 12, 2021 | $0.25 | 0.1% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Jan 4, 2021 | Oct 26, 2020 | $0.25 | 0.13% | Ordinary | quarterly |
Sep 3, 2020 | Sep 7, 2020 | Sep 28, 2020 | Jul 7, 2020 | $0.25 | 0.13% | Ordinary | quarterly |
Jun 5, 2020 | Jun 8, 2020 | Jun 29, 2020 | Apr 7, 2020 | $0.25 | 0.13% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 30, 2020 | Jan 14, 2020 | $0.25 | 0.14% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Jan 3, 2020 | Oct 29, 2019 | $0.25 | 0.12% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 27, 2019 | Jun 27, 2019 | $0.113 | 0.06% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | Apr 2, 2019 | $0.113 | 0.07% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 29, 2019 | Jan 8, 2019 | $0.113 | 0.08% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Jan 4, 2019 | Oct 22, 2018 | $0.113 | 0.08% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Jun 28, 2018 | $0.113 | 0.06% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | Apr 3, 2018 | $0.113 | 0.06% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 30, 2018 | Jan 9, 2018 | $0.0375 | 0.02% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 5, 2018 | Oct 23, 2017 | $0.0375 | 0.02% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Jul 7, 2017 | $0.0375 | 0.03% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | Apr 4, 2017 | $0.0375 | 0.03% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Jan 10, 2017 | $0.0375 | 0.03% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 6, 2017 | Oct 24, 2016 | $0.0375 | 0.03% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 30, 2016 | Jul 6, 2016 | $0.0375 | 0.03% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 1, 2016 | Apr 6, 2016 | $0.0375 | 0.03% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | Jan 12, 2016 | $0.0375 | 0.03% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Jan 7, 2016 | Oct 26, 2015 | $0.0375 | 0.04% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Oct 1, 2015 | Jul 7, 2015 | $0.0375 | 0.03% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jul 2, 2015 | Apr 7, 2015 | $0.0375 | 0.03% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Apr 2, 2015 | Jan 13, 2015 | $0.0375 | 0.03% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Jan 7, 2015 | Oct 27, 2014 | $0.0375 | 0.03% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 1, 2014 | Jul 8, 2014 | $0.0375 | 0.04% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jul 2, 2014 | Apr 8, 2014 | $0.0375 | 0.04% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Apr 2, 2014 | Jan 14, 2014 | $0.0375 | 0.03% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Jan 7, 2014 | Oct 28, 2013 | $0.0375 | 0.04% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Jul 2, 2013 | $0.0375 | 0.04% | Ordinary | quarterly |
Jun 7, 2013 | Jun 11, 2013 | Jul 2, 2013 | Apr 2, 2013 | $0.0375 | 0.04% | Ordinary | quarterly |
Mar 8, 2013 | Mar 12, 2013 | Apr 2, 2013 | Jan 8, 2013 | $0.0375 | 0.04% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 27, 2012 | Oct 22, 2012 | $0.0375 | 0.05% | Ordinary | quarterly |
Sep 7, 2012 | Sep 10, 2012 | Oct 1, 2012 | β | $0.0375 | 0.06% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Oct 1, 2012 | Jul 2, 2012 | $0.0375 | 0.06% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jul 2, 2012 | β | $0.0375 | 0.07% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Apr 2, 2012 | β | $0.0375 | 0.06% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 6, 2012 | β | $0.0375 | 0.07% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 30, 2011 | β | $0.0375 | 0.08% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.0375 | 0.07% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | β | $0.0375 | 0.07% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 7, 2011 | β | $0.0375 | 0.07% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.0375 | 0.09% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jul 2, 2010 | β | $0.0375 | 0.09% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Apr 2, 2010 | β | $0.0375 | 0.07% | Ordinary | quarterly |