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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 4, 2025 | $0.235 | β | Ordinary | quarterly |
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 13, 2024 | $0.235 | 2.23% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 24, 2024 | $0.235 | 2% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 17, 2024 | $0.235 | 1.95% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 6, 2024 | $0.235 | 1.76% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | Dec 12, 2023 | $0.235 | 1.94% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 19, 2023 | $0.235 | 1.85% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 12, 2023 | $0.235 | 2.02% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 7, 2023 | $0.235 | 2.19% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | Dec 8, 2022 | $0.235 | 1.77% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Jul 19, 2022 | $0.235 | 1.68% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 19, 2022 | $0.235 | 1.46% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 10, 2022 | $0.235 | 1.31% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Dec 7, 2021 | $0.235 | 1.27% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Jul 22, 2021 | $0.235 | 1.1% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 14, 2021 | $0.235 | 0.96% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 10, 2021 | $0.235 | 0.95% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | Dec 11, 2020 | $0.225 | 0.99% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Jul 15, 2020 | $0.225 | 1% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | May 14, 2020 | $0.225 | 1.02% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 11, 2020 | $0.225 | 1.08% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Dec 31, 2019 | Dec 4, 2019 | $0.2 | 0.74% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 18, 2019 | $0.2 | 0.86% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 17, 2019 | $0.2 | 1% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 7, 2019 | $0.2 | 1.1% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Dec 6, 2018 | $0.19 | 1.05% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 19, 2018 | $0.19 | 1.01% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 18, 2018 | $0.19 | 0.92% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 13, 2018 | $0.19 | 0.95% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 7, 2017 | $0.175 | 0.9% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 12, 2017 | $0.175 | 0.92% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.175 | 0.91% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 9, 2017 | $0.175 | 0.87% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 | Dec 8, 2016 | $0.16 | 0.75% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Jul 14, 2016 | $0.16 | 0.79% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 12, 2016 | $0.16 | 0.85% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 9, 2016 | $0.16 | 0.87% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | Nov 24, 2015 | $0.155 | 0.86% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Jul 16, 2015 | $0.155 | 0.86% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 15, 2015 | $0.155 | 0.72% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Feb 10, 2015 | $0.155 | 0.79% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | Dec 5, 2014 | $0.125 | 0.73% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jul 15, 2014 | $0.125 | 0.74% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 16, 2014 | $0.125 | 0.78% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 21, 2014 | $0.125 | 0.78% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 | Dec 6, 2013 | $0.125 | 0.76% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Jul 18, 2013 | $0.125 | 0.68% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 29, 2013 | $0.125 | 0.76% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 21, 2013 | $0.125 | 0.86% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Oct 30, 2012 | $0.125 | 0.94% | Ordinary | quarterly |
Sep 20, 2012 | Sep 24, 2012 | Oct 8, 2012 | β | $0.1 | 0.54% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.1 | 0.63% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.1 | 0.55% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Dec 30, 2011 | β | $0.08 | 0.46% | Ordinary | quarterly |
Sep 22, 2011 | Sep 26, 2011 | Oct 7, 2011 | β | $0.08 | 0.52% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jun 30, 2011 | β | $0.08 | 0.4% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Mar 31, 2011 | β | $0.07 | 0.34% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Dec 31, 2010 | β | $0.07 | 0.38% | Ordinary | quarterly |
Sep 30, 2010 | Oct 4, 2010 | Oct 14, 2010 | β | $0.06 | 0.34% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jun 30, 2010 | β | $0.06 | 0.37% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Mar 31, 2010 | β | $0.06 | 0.36% | Ordinary | annual |