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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 17, 2025 | Feb 18, 2025 | $0.99 | 0.44% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 20, 2024 | Nov 26, 2024 | $0.92 | 0.42% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Aug 21, 2024 | $0.92 | 0.42% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 17, 2024 | May 22, 2024 | $0.92 | 0.4% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 15, 2024 | Feb 20, 2024 | $0.92 | 0.47% | Ordinary | quarterly |
Dec 1, 2023 | Dec 4, 2023 | Dec 14, 2023 | Nov 21, 2023 | $0.86 | 0.47% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Sep 14, 2023 | Aug 23, 2023 | $0.86 | 0.47% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jun 14, 2023 | May 24, 2023 | $0.86 | 0.48% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 8, 2023 | Feb 14, 2023 | $0.86 | 0.47% | Ordinary | quarterly |
Dec 2, 2022 | Dec 5, 2022 | Dec 15, 2022 | Nov 22, 2022 | $0.76 | 0.45% | Ordinary | quarterly |
Aug 29, 2022 | Aug 30, 2022 | Sep 8, 2022 | Aug 17, 2022 | $0.76 | 0.49% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 9, 2022 | May 18, 2022 | $0.76 | 0.45% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 8, 2022 | Feb 15, 2022 | $0.76 | 0.48% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 14, 2021 | Nov 22, 2021 | $0.69 | 0.38% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 8, 2021 | Aug 18, 2021 | $0.69 | 0.41% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 8, 2021 | May 18, 2021 | $0.69 | 0.42% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 9, 2021 | Feb 16, 2021 | $0.69 | 0.45% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 15, 2020 | Nov 24, 2020 | $0.62 | 0.44% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 9, 2020 | Aug 18, 2020 | $0.62 | 0.52% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 9, 2020 | May 19, 2020 | $0.62 | 0.56% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 10, 2020 | Feb 18, 2020 | $0.62 | 0.58% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 17, 2019 | Nov 25, 2019 | $0.54 | 0.48% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 11, 2019 | Aug 20, 2019 | $0.54 | 0.5% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 11, 2019 | May 21, 2019 | $0.54 | 0.55% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 12, 2019 | Feb 19, 2019 | $0.54 | 0.5% | Ordinary | quarterly |
Nov 28, 2018 | Nov 29, 2018 | Dec 10, 2018 | Nov 19, 2018 | $0.48 | 0.53% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 12, 2018 | Aug 21, 2018 | $0.48 | 0.49% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 19, 2018 | May 29, 2018 | $0.48 | 0.47% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 20, 2018 | Feb 27, 2018 | $0.48 | 0.52% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 12, 2017 | Nov 20, 2017 | $0.45 | 0.52% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 19, 2017 | Aug 28, 2017 | $0.45 | 0.55% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 20, 2017 | β | $0.45 | 0.56% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 7, 2017 | Feb 14, 2017 | $0.45 | 0.55% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 13, 2016 | Nov 21, 2016 | $0.42 | 0.57% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 7, 2016 | Aug 15, 2016 | $0.42 | 0.67% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 7, 2016 | May 16, 2016 | $0.42 | 0.72% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 8, 2016 | Feb 16, 2016 | $0.42 | 0.81% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 15, 2015 | Nov 24, 2015 | $0.4 | 0.66% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 9, 2015 | Aug 18, 2015 | $0.4 | 0.74% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 9, 2015 | May 18, 2015 | $0.4 | 0.59% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 10, 2015 | Feb 17, 2015 | $0.4 | 0.68% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 16, 2014 | Nov 24, 2014 | $0.37 | 0.65% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 17, 2014 | Aug 25, 2014 | $0.37 | 0.74% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 10, 2014 | May 20, 2014 | $0.37 | 0.71% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 11, 2014 | Feb 18, 2014 | $0.37 | 0.73% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 17, 2013 | Nov 26, 2013 | $0.34 | 0.7% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 11, 2013 | Aug 20, 2013 | $0.34 | 0.74% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 11, 2013 | May 21, 2013 | $0.34 | 0.75% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 12, 2013 | Feb 19, 2013 | $0.34 | 0.75% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 18, 2012 | Nov 27, 2012 | $0.3 | 0.74% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 12, 2012 | β | $0.3 | 0.76% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 12, 2012 | β | $0.3 | 0.83% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 28, 2012 | β | $0.3 | 0.79% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 21, 2011 | β | $0.25 | 0.72% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 14, 2011 | β | $0.25 | 0.77% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 15, 2011 | β | $0.25 | 0.63% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 23, 2011 | β | $0.22 | 0.55% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 22, 2010 | β | $0.22 | 0.6% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 15, 2010 | β | $0.22 | 0.76% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 16, 2010 | β | $0.22 | 0.77% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 24, 2010 | β | $0.2 | 0.69% | Ordinary | quarterly |