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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Apr 1, 2025 | Feb 6, 2025 | $0.62 | 0.61% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Jan 2, 2025 | Nov 7, 2024 | $0.62 | 0.59% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Oct 1, 2024 | Aug 8, 2024 | $0.62 | 0.62% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jul 1, 2024 | May 9, 2024 | $0.61 | 0.7% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Apr 1, 2024 | Feb 7, 2024 | $0.61 | 0.82% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Jan 2, 2024 | Nov 16, 2023 | $0.61 | 0.74% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Oct 2, 2023 | Aug 10, 2023 | $0.61 | 0.67% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jul 3, 2023 | May 4, 2023 | $0.61 | 0.64% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Apr 3, 2023 | Feb 9, 2023 | $0.61 | 0.6% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Jan 3, 2023 | Nov 17, 2022 | $0.61 | 0.62% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Oct 3, 2022 | Aug 4, 2022 | $0.55 | 0.48% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jul 1, 2022 | May 5, 2022 | $0.55 | 0.51% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Apr 1, 2022 | Feb 10, 2022 | $0.55 | 0.54% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 3, 2022 | Dec 9, 2021 | $0.55 | 0.53% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Oct 1, 2021 | Aug 5, 2021 | $0.51 | 0.56% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jul 1, 2021 | May 6, 2021 | $0.51 | 0.53% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Apr 1, 2021 | Feb 4, 2021 | $0.51 | 0.55% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Jan 4, 2021 | Dec 3, 2020 | $0.51 | 0.55% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 30, 2020 | Aug 6, 2020 | $0.51 | 0.52% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 30, 2020 | May 7, 2020 | $0.51 | 0.62% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 27, 2020 | Feb 6, 2020 | $0.51 | 0.77% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 5, 2019 | $0.51 | 0.67% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 30, 2019 | Aug 8, 2019 | $0.5 | 0.6% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | May 9, 2019 | $0.5 | 0.63% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 29, 2019 | Feb 7, 2019 | $0.5 | 0.55% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Dec 6, 2018 | $0.5 | 0.59% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Aug 9, 2018 | $0.46 | 0.47% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 29, 2018 | May 10, 2018 | $0.46 | 0.53% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 30, 2018 | Feb 8, 2018 | $0.46 | 0.51% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 7, 2017 | $0.46 | 0.53% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 29, 2017 | Aug 10, 2017 | $0.45 | 0.62% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 30, 2017 | β | $0.45 | 0.67% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 31, 2017 | Feb 9, 2017 | $0.45 | 0.56% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 | Dec 8, 2016 | $0.45 | 0.61% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 30, 2016 | Aug 11, 2016 | $0.43 | 0.62% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 30, 2016 | May 12, 2016 | $0.43 | 0.58% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 31, 2016 | Feb 11, 2016 | $0.43 | 0.6% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Dec 31, 2015 | Dec 3, 2015 | $0.43 | 0.7% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 30, 2015 | Aug 6, 2015 | $0.38 | 0.55% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 30, 2015 | May 7, 2015 | $0.38 | 0.59% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 31, 2015 | Feb 5, 2015 | $0.38 | 0.51% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Dec 4, 2014 | $0.38 | 0.52% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 30, 2014 | Aug 7, 2014 | $0.35 | 0.52% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 30, 2014 | May 8, 2014 | $0.35 | 0.59% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 31, 2014 | Feb 13, 2014 | $0.35 | 0.68% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 | Dec 5, 2013 | $0.35 | 0.62% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 30, 2013 | Aug 8, 2013 | $0.35 | 0.61% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | May 9, 2013 | $0.35 | 0.62% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 29, 2013 | Feb 7, 2013 | $0.35 | 0.61% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Dec 6, 2012 | $0.35 | 0.57% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Oct 1, 2012 | β | $0.33 | 0.59% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jul 2, 2012 | β | $0.33 | 0.56% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Apr 2, 2012 | β | $0.33 | 0.5% | Ordinary | quarterly |
Dec 16, 2011 | Dec 20, 2011 | Jan 3, 2012 | β | $0.33 | 0.5% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Oct 3, 2011 | β | $0.29 | 0.41% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jul 1, 2011 | β | $0.29 | 0.37% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Apr 1, 2011 | β | $0.29 | 0.41% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 3, 2011 | β | $0.29 | 0.37% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Oct 1, 2010 | β | $0.25 | 0.38% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jul 1, 2010 | β | $0.25 | 0.43% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Apr 1, 2010 | β | $0.25 | 0.48% | Ordinary | quarterly |