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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Mar 10, 2025 | Jan 21, 2025 | $0.93 | 0.92% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Dec 10, 2024 | Oct 22, 2024 | $0.93 | 0.96% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Sep 10, 2024 | Jul 24, 2024 | $0.88 | 0.9% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 10, 2024 | Apr 23, 2024 | $0.88 | 0.97% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Mar 8, 2024 | Jan 19, 2024 | $0.88 | 1.16% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 8, 2023 | Oct 24, 2023 | $0.88 | 1.14% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Sep 8, 2023 | Jul 18, 2023 | $0.83 | 1.03% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | Jun 9, 2023 | Apr 25, 2023 | $0.83 | 0.91% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 10, 2023 | Jan 24, 2023 | $0.83 | 0.94% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 9, 2022 | Oct 25, 2022 | $0.83 | 0.95% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Sep 9, 2022 | Jul 19, 2022 | $0.78 | 0.78% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | Jun 10, 2022 | Apr 26, 2022 | $0.78 | 0.78% | Ordinary | quarterly |
Feb 9, 2022 | Feb 10, 2022 | Mar 10, 2022 | Jan 18, 2022 | $0.78 | 0.87% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Dec 10, 2021 | Oct 19, 2021 | $0.78 | 0.94% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 10, 2021 | Jul 20, 2021 | $0.74 | 0.83% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | Jun 10, 2021 | Apr 20, 2021 | $0.74 | 0.85% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Mar 10, 2021 | Jan 19, 2021 | $0.74 | 0.93% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Dec 10, 2020 | Oct 20, 2020 | $0.74 | 0.82% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Sep 10, 2020 | Jul 21, 2020 | $0.7 | 0.81% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 10, 2020 | Apr 21, 2020 | $0.7 | 0.89% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Mar 10, 2020 | Jan 21, 2020 | $0.7 | 0.69% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 10, 2019 | Oct 22, 2019 | $0.7 | 0.78% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 10, 2019 | Jul 23, 2019 | $0.67 | 0.75% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 10, 2019 | Apr 23, 2019 | $0.67 | 0.81% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Mar 8, 2019 | Jan 22, 2019 | $0.67 | 0.84% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 10, 2018 | Oct 23, 2018 | $0.67 | 0.9% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 10, 2018 | Jul 24, 2018 | $0.62 | 0.87% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | Jun 8, 2018 | Apr 23, 2018 | $0.62 | 0.94% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Mar 9, 2018 | Jan 23, 2018 | $0.62 | 0.98% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 8, 2017 | Oct 24, 2017 | $0.62 | 0.82% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Sep 8, 2017 | Jul 25, 2017 | $0.59 | 0.83% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | Jun 9, 2017 | β | $0.59 | 0.87% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Mar 10, 2017 | Jan 24, 2017 | $0.59 | 0.92% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 9, 2016 | Oct 25, 2016 | $0.59 | 0.93% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Sep 9, 2016 | Jul 26, 2016 | $0.56 | 0.83% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | Jun 10, 2016 | Apr 26, 2016 | $0.56 | 0.87% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Mar 10, 2016 | Jan 25, 2016 | $0.56 | 0.9% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Dec 10, 2015 | Oct 20, 2015 | $0.56 | 1.04% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Sep 10, 2015 | Jul 21, 2015 | $0.53 | 0.94% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 10, 2015 | Apr 21, 2015 | $0.53 | 0.96% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Mar 10, 2015 | Jan 21, 2015 | $0.53 | 0.9% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Dec 10, 2014 | Oct 21, 2014 | $0.53 | 0.92% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 10, 2014 | Jul 22, 2014 | $0.5 | 1.01% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 10, 2014 | Apr 22, 2014 | $0.5 | 0.93% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Mar 10, 2014 | Jan 22, 2014 | $0.5 | 1.05% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 10, 2013 | Oct 22, 2013 | $0.5 | 1.07% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 10, 2013 | Jul 24, 2013 | $0.49 | 1.08% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 10, 2013 | Apr 23, 2013 | $0.49 | 0.98% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Mar 8, 2013 | Jan 23, 2013 | $0.47 | 1.05% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 10, 2012 | Oct 23, 2012 | $0.47 | 1.12% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 10, 2012 | β | $0.47 | 1.11% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | Jun 8, 2012 | β | $0.47 | 1.23% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Mar 9, 2012 | β | $0.47 | 1.2% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Dec 9, 2011 | β | $0.47 | 1.2% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Sep 9, 2011 | β | $0.46 | 1.36% | Ordinary | quarterly |
May 6, 2011 | May 10, 2011 | Jun 10, 2011 | β | $0.46 | 1.27% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Mar 10, 2011 | β | $0.46 | 1.28% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Dec 10, 2010 | β | $0.46 | 1.25% | Ordinary | quarterly |
Aug 6, 2010 | Aug 10, 2010 | Sep 10, 2010 | β | $0.42 | 1.17% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | Jun 10, 2010 | β | $0.42 | 1.31% | Ordinary | quarterly |
Feb 8, 2010 | Feb 10, 2010 | Mar 10, 2010 | β | $0.41 | 1.25% | Ordinary | quarterly |