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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Jan 28, 2025 | $0.5 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 30, 2024 | Nov 5, 2024 | $0.475 | 0.87% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Jul 30, 2024 | $0.475 | 1.05% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 24, 2024 | Apr 30, 2024 | $0.475 | 1.17% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 25, 2024 | Jan 30, 2024 | $0.475 | 1.32% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 26, 2023 | Oct 24, 2023 | $0.448 | 1.28% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Sep 25, 2023 | Jul 25, 2023 | $0.448 | 1.32% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jun 26, 2023 | Apr 25, 2023 | $0.448 | 1.47% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Mar 27, 2023 | Jan 31, 2023 | $0.448 | 1.55% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 26, 2022 | Oct 25, 2022 | $0.425 | 1.29% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 26, 2022 | Jul 26, 2022 | $0.425 | 1.33% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 27, 2022 | Apr 26, 2022 | $0.425 | 1.19% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 28, 2022 | Feb 1, 2022 | $0.425 | 1.31% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 27, 2021 | Oct 26, 2021 | $0.41 | 1.54% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 27, 2021 | β | $0.41 | 1.7% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 28, 2021 | Apr 27, 2021 | $0.41 | 1.48% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 29, 2021 | Jan 26, 2021 | $0.41 | 1.72% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Dec 28, 2020 | Oct 27, 2020 | $0.4 | 1.82% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 28, 2020 | Jul 29, 2020 | $0.4 | 1.98% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 29, 2020 | Apr 28, 2020 | $0.4 | 2.2% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 30, 2020 | Jan 28, 2020 | $0.4 | 3.01% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 30, 2019 | Nov 7, 2019 | $0.38 | 1.68% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 14, 2019 | $0.38 | 1.56% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 24, 2019 | May 9, 2019 | $0.38 | 1.38% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 25, 2019 | Feb 20, 2019 | $0.38 | 1.41% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 8, 2018 | $0.34 | 1.43% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 24, 2018 | Aug 15, 2018 | $0.34 | 1.19% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 25, 2018 | May 10, 2018 | $0.34 | 1.29% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 26, 2018 | Feb 21, 2018 | $0.34 | 1.25% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 26, 2017 | Nov 16, 2017 | $0.3 | 1.05% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 25, 2017 | Aug 17, 2017 | $0.3 | 1.01% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 26, 2017 | β | $0.3 | 1.04% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 27, 2017 | Feb 21, 2017 | $0.3 | 1.05% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 27, 2016 | Nov 22, 2016 | $0.2 | 0.63% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 26, 2016 | Aug 19, 2016 | $0.2 | 0.66% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jun 27, 2016 | Jun 8, 2016 | $0.64 | 2.89% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Mar 28, 2016 | Mar 3, 2016 | $0.64 | 4.03% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 28, 2015 | Nov 19, 2015 | $0.64 | 2.21% | Ordinary | quarterly |
Sep 22, 2015 | Sep 24, 2015 | Sep 30, 2015 | Sep 11, 2015 | $0.64 | 1.44% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 29, 2015 | May 21, 2015 | $0.59 | 1.24% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 30, 2015 | Feb 11, 2015 | $0.58 | 1.25% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 29, 2014 | Nov 18, 2014 | $0.57 | 1.27% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 29, 2014 | Aug 21, 2014 | $0.56 | 0.99% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | May 22, 2014 | $0.425 | 0.91% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Jan 23, 2014 | $0.403 | 0.98% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 30, 2013 | Nov 21, 2013 | $0.38 | 1.11% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Aug 21, 2013 | $0.366 | 1.02% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 24, 2013 | May 16, 2013 | $0.353 | 1.03% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 25, 2013 | Jan 17, 2013 | $0.339 | 1% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 24, 2012 | Oct 15, 2012 | $0.325 | 1.01% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Sep 10, 2012 | β | $0.313 | 0.97% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 25, 2012 | β | $0.3 | 1.02% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 26, 2012 | β | $0.259 | 0.87% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 27, 2011 | β | $0.204 | 0.8% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 12, 2011 | β | $0.164 | 0.81% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 27, 2011 | β | $0.164 | 0.69% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 28, 2011 | β | $0.102 | 0.43% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 27, 2010 | β | $0.102 | 0.55% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 13, 2010 | β | $0.102 | 0.71% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jun 28, 2010 | β | $0.102 | 0.67% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Mar 29, 2010 | β | $0.0899 | 0.5% | Ordinary | quarterly |