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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 7, 2025 | Dec 10, 2024 | $2.38 | 0.82% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 9, 2024 | Oct 25, 2024 | $2.25 | 0.81% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 6, 2024 | Aug 2, 2024 | $2.25 | 0.7% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 7, 2024 | Mar 6, 2024 | $2.25 | 0.71% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 7, 2024 | Dec 12, 2023 | $2.25 | 0.78% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 8, 2023 | Oct 24, 2023 | $2.13 | 0.79% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Aug 1, 2023 | $2.13 | 0.81% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 8, 2023 | Mar 7, 2023 | $2.13 | 0.95% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 8, 2023 | Dec 12, 2022 | $2.13 | 0.88% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 8, 2022 | Oct 28, 2022 | $1.94 | 0.68% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 8, 2022 | Aug 3, 2022 | $1.94 | 0.77% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | Jun 8, 2022 | Mar 2, 2022 | $1.94 | 0.8% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 8, 2022 | Dec 3, 2021 | $1.94 | 0.87% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Dec 8, 2021 | Oct 21, 2021 | $1.76 | 0.85% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Sep 8, 2021 | Jul 30, 2021 | $1.76 | 0.76% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 8, 2021 | Mar 3, 2021 | $1.76 | 0.7% | Ordinary | quarterly |
Feb 11, 2021 | Feb 15, 2021 | Mar 8, 2021 | Dec 16, 2020 | $1.76 | 0.75% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 8, 2020 | Oct 21, 2020 | $1.6 | 0.67% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 8, 2020 | Jul 23, 2020 | $1.6 | 0.67% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 8, 2020 | Mar 4, 2020 | $1.6 | 0.67% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 6, 2020 | Dec 11, 2019 | $1.6 | 0.72% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 6, 2019 | Oct 22, 2019 | $1.45 | 0.66% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 6, 2019 | Aug 2, 2019 | $1.45 | 0.73% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 7, 2019 | Mar 7, 2019 | $1.45 | 0.85% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 8, 2019 | Dec 7, 2018 | $1.45 | 0.78% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 7, 2018 | Oct 23, 2018 | $1.32 | 0.69% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 7, 2018 | Jul 31, 2018 | $1.32 | 0.67% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 8, 2018 | Mar 7, 2018 | $1.32 | 0.76% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 8, 2018 | Dec 12, 2017 | $1.32 | 0.74% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 8, 2017 | Oct 24, 2017 | $1.15 | 0.67% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Sep 8, 2017 | Jul 28, 2017 | $1.15 | 0.68% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 8, 2017 | Mar 7, 2017 | $1.15 | 0.72% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 8, 2017 | — | $1.15 | 0.69% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 8, 2016 | Oct 14, 2016 | $1 | 0.68% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Sep 8, 2016 | — | $1 | 0.57% | Ordinary | quarterly |
May 13, 2016 | May 17, 2016 | Jun 8, 2016 | — | $1 | 0.66% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 8, 2016 | — | $1 | 0.71% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 7, 2015 | Oct 14, 2015 | $0.79 | 0.52% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 8, 2015 | — | $0.79 | 0.47% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | Jun 5, 2015 | Mar 4, 2015 | $0.79 | 0.5% | Ordinary | quarterly |
Feb 10, 2015 | Feb 12, 2015 | Mar 6, 2015 | — | $0.79 | 0.52% | Ordinary | quarterly |
Nov 10, 2014 | Nov 13, 2014 | Dec 5, 2014 | Oct 17, 2014 | $0.61 | 0.37% | Ordinary | quarterly |
Aug 12, 2014 | Aug 14, 2014 | Sep 5, 2014 | — | $0.61 | 0.48% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 6, 2014 | Mar 5, 2014 | $0.61 | 0.55% | Ordinary | quarterly |
Feb 11, 2014 | Feb 13, 2014 | Mar 7, 2014 | — | $0.61 | 0.5% | Ordinary | quarterly |
Nov 12, 2013 | Nov 14, 2013 | Dec 6, 2013 | Oct 16, 2013 | $0.47 | 0.42% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 6, 2013 | Jul 26, 2013 | $0.47 | 0.44% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | Jun 7, 2013 | Mar 6, 2013 | $0.47 | 0.44% | Ordinary | quarterly |
Feb 11, 2013 | Feb 13, 2013 | Mar 7, 2013 | Dec 13, 2012 | $0.47 | 0.55% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 7, 2012 | — | $0.36 | 0.42% | Ordinary | quarterly |
Aug 14, 2012 | Aug 16, 2012 | Sep 7, 2012 | — | $0.36 | 0.43% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | Jun 7, 2012 | — | $0.36 | 0.51% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 7, 2012 | — | $0.36 | 0.53% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 8, 2011 | — | $0.28 | 0.49% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 8, 2011 | — | $0.28 | 0.55% | Ordinary | — |