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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Feb 26, 2025 | $1.01 | β | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Nov 7, 2024 | $0.995 | 1.2% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 6, 2024 | Aug 7, 2024 | $0.985 | 1.36% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 7, 2024 | May 8, 2024 | $0.975 | 1.66% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 9, 2024 | Feb 28, 2024 | $0.965 | 1.5% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Nov 1, 2023 | $0.955 | 1.45% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 8, 2023 | Aug 2, 2023 | $0.945 | 1.39% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 2, 2023 | May 3, 2023 | $0.935 | 1.5% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 22, 2023 | $0.925 | 1.52% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Nov 2, 2022 | $0.915 | 1.6% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Aug 31, 2022 | Aug 4, 2022 | $0.905 | 1.55% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 29, 2022 | $0.88 | 1.51% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 25, 2022 | Feb 23, 2022 | $0.855 | 1.38% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Nov 4, 2021 | $0.83 | 1.05% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 3, 2021 | Aug 4, 2021 | $0.805 | 1.14% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 28, 2021 | $0.78 | 1.02% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 24, 2021 | $0.755 | 1.22% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | Nov 4, 2020 | $0.73 | 1.25% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 4, 2020 | Aug 5, 2020 | $0.705 | 1.05% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 5, 2020 | May 6, 2020 | $0.68 | 0.9% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 26, 2020 | $0.66 | 0.85% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 9, 2019 | Nov 5, 2019 | $0.64 | 1.02% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 9, 2019 | Aug 7, 2019 | $0.62 | 1.03% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | May 1, 2019 | $0.6 | 1.03% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 29, 2019 | Feb 20, 2019 | $0.58 | 1.2% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 31, 2018 | $0.56 | 1.15% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Aug 1, 2018 | $0.54 | 1.02% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 1, 2018 | May 2, 2018 | $0.52 | 1.03% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 26, 2018 | Feb 21, 2018 | $0.5 | 1.15% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 4, 2017 | Nov 1, 2017 | $0.48 | 1.03% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Aug 2, 2017 | $0.46 | 1.06% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 2, 2017 | β | $0.44 | 1.1% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 22, 2017 | $0.42 | 1.08% | Ordinary | quarterly |
Nov 18, 2016 | Nov 22, 2016 | Dec 9, 2016 | Nov 3, 2016 | $0.4 | 1.04% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 9, 2016 | Aug 4, 2016 | $0.38 | 1.04% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 7, 2016 | May 4, 2016 | $0.37 | 0.97% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 24, 2016 | Feb 25, 2016 | $0.36 | 1% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 11, 2015 | Nov 5, 2015 | $0.35 | 1.06% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 11, 2015 | Aug 6, 2015 | $0.34 | 1.18% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 12, 2015 | May 7, 2015 | $0.09 | 0.28% | Stock | β |
May 20, 2015 | May 22, 2015 | Jun 12, 2015 | May 7, 2015 | $0.33 | 1.02% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Mar 26, 2015 | Feb 24, 2015 | $0.03 | 0.08% | Stock | β |
Mar 9, 2015 | Mar 11, 2015 | Mar 26, 2015 | Feb 24, 2015 | $0.32 | 0.91% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 12, 2014 | Nov 7, 2014 | $0.31 | 0.88% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 19, 2014 | Aug 7, 2014 | $0.3 | 0.86% | Ordinary | β |
May 28, 2014 | May 30, 2014 | Jun 18, 2014 | Apr 17, 2014 | $0.17 | 0.46% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 27, 2014 | Feb 19, 2014 | $0.23 | 0.62% | Stock | β |
Mar 5, 2014 | Mar 7, 2014 | Mar 27, 2014 | Feb 19, 2014 | $0.16 | 0.43% | Ordinary | quarterly |
Nov 25, 2013 | Nov 27, 2013 | Dec 20, 2013 | Nov 6, 2013 | $0.22 | 0.6% | Stock | β |
Nov 25, 2013 | Nov 27, 2013 | Dec 20, 2013 | Nov 6, 2013 | $0.15 | 0.41% | Ordinary | quarterly |
Sep 3, 2013 | Sep 5, 2013 | Sep 25, 2013 | Aug 8, 2013 | $0.14 | 0.45% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 18, 2013 | Apr 18, 2013 | $0.13 | 0.47% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 15, 2013 | Feb 20, 2013 | $0.12 | 0.48% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 12, 2012 | Nov 5, 2012 | $0.11 | 0.52% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Sep 12, 2012 | β | $0.1 | 0.51% | Ordinary | β |