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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Feb 26, 2025 | Jan 29, 2025 | $0.57 | 0.52% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 27, 2024 | Oct 29, 2024 | $0.57 | 0.5% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jul 30, 2024 | $0.55 | 0.56% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 30, 2024 | Apr 30, 2024 | $0.55 | 0.58% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | Jan 30, 2024 | $0.55 | 0.69% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Oct 31, 2023 | $0.55 | 0.76% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 30, 2023 | Aug 1, 2023 | $0.54 | 0.64% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 30, 2023 | May 2, 2023 | $0.54 | 0.71% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Jan 31, 2023 | $0.54 | 0.52% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 25, 2022 | Nov 1, 2022 | $0.54 | 0.52% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 25, 2022 | Aug 2, 2022 | $0.53 | 0.56% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | May 25, 2022 | May 9, 2022 | $0.53 | 0.62% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Feb 23, 2022 | Feb 1, 2022 | $0.53 | 0.52% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 24, 2021 | Nov 2, 2021 | $0.53 | 0.49% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 26, 2021 | Aug 3, 2021 | $0.52 | 0.59% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 27, 2021 | May 4, 2021 | $0.52 | 0.57% | Ordinary | quarterly |
Feb 11, 2021 | Feb 15, 2021 | Feb 23, 2021 | Feb 2, 2021 | $0.52 | 0.63% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 24, 2020 | Nov 3, 2020 | $0.52 | 0.77% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 26, 2020 | Aug 4, 2020 | $0.51 | 0.85% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 27, 2020 | Apr 28, 2020 | $0.51 | 1.04% | Ordinary | quarterly |
Feb 11, 2020 | Feb 12, 2020 | Feb 27, 2020 | Jan 28, 2020 | $0.51 | 0.64% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 27, 2019 | Oct 29, 2019 | $0.51 | 0.62% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 27, 2019 | Jul 30, 2019 | $0.5 | 0.63% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 28, 2019 | Apr 30, 2019 | $0.5 | 0.59% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 25, 2019 | Jan 29, 2019 | $0.5 | 0.59% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Nov 26, 2018 | Oct 30, 2018 | $0.5 | 0.56% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 27, 2018 | Jul 25, 2018 | $0.5 | 0.51% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 25, 2018 | Apr 24, 2018 | $0.45 | 0.44% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 23, 2018 | Jan 30, 2018 | $0.45 | 0.5% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 27, 2017 | Oct 31, 2017 | $0.45 | 0.55% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 25, 2017 | Jul 25, 2017 | $0.44 | 0.53% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | May 26, 2017 | β | $0.44 | 0.53% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 24, 2017 | Jan 31, 2017 | $0.44 | 0.54% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 28, 2016 | Oct 25, 2016 | $0.44 | 0.59% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 26, 2016 | Jul 26, 2016 | $0.43 | 0.65% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 26, 2016 | $0.43 | 0.73% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Jan 29, 2016 | $0.43 | 0.89% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 27, 2015 | Oct 27, 2015 | $0.43 | 0.61% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 28, 2015 | Jul 28, 2015 | $0.42 | 0.64% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 28, 2015 | $0.42 | 0.65% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 28, 2015 | $0.42 | 0.72% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Oct 28, 2014 | $0.42 | 0.62% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 31, 2014 | $0.4 | 0.6% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 29, 2014 | $0.4 | 0.64% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 28, 2014 | $0.4 | 0.62% | Ordinary | quarterly |
Nov 13, 2013 | Nov 16, 2013 | Nov 29, 2013 | Oct 29, 2013 | $0.4 | 0.64% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Jul 30, 2013 | $0.38 | 0.57% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | Apr 30, 2013 | $0.38 | 0.58% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Jan 29, 2013 | $0.38 | 0.66% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | Oct 30, 2012 | $1 | 1.82% | Special | β |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | Oct 30, 2012 | $0.38 | 0.69% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | β | $0.373 | 0.64% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 29, 2012 | β | $0.373 | 0.65% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | β | $0.324 | 0.61% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 | β | $0.324 | 0.61% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 26, 2011 | β | $0.27 | 0.61% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | May 27, 2011 | β | $0.27 | 0.51% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Feb 25, 2011 | β | $0.246 | 0.48% | Ordinary | quarterly |
Nov 15, 2010 | Nov 17, 2010 | Dec 1, 2010 | β | $0.246 | 0.51% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Aug 27, 2010 | β | $0.246 | 0.53% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.246 | 0.44% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.236 | 0.5% | Ordinary | quarterly |