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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 19, 2024 | Dec 19, 2024 | Jan 15, 2025 | Nov 15, 2024 | $0.81 | 0.57% | Ordinary | quarterly |
Sep 17, 2024 | Sep 17, 2024 | Oct 15, 2024 | Aug 23, 2024 | $0.81 | 0.59% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 15, 2024 | May 4, 2024 | $0.81 | 0.71% | Ordinary | quarterly |
Mar 18, 2024 | Mar 19, 2024 | Apr 15, 2024 | Jan 26, 2024 | $0.81 | 0.69% | Ordinary | quarterly |
Dec 18, 2023 | Dec 19, 2023 | Jan 16, 2024 | Nov 17, 2023 | $0.75 | 0.74% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Oct 16, 2023 | Aug 25, 2023 | $0.75 | 0.7% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 14, 2023 | May 8, 2023 | $0.75 | 0.75% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 14, 2023 | Jan 27, 2023 | $0.75 | 0.68% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | Nov 18, 2022 | $0.69 | 0.67% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Aug 19, 2022 | $0.69 | 0.69% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 15, 2022 | β | $0.69 | 0.61% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 15, 2022 | Jan 28, 2022 | $0.69 | 0.52% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Jan 14, 2022 | Nov 19, 2021 | $0.63 | 0.54% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Oct 15, 2021 | Aug 20, 2021 | $0.63 | 0.53% | Ordinary | quarterly |
Jun 16, 2021 | Jun 17, 2021 | Jul 15, 2021 | May 8, 2021 | $0.63 | 0.52% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Apr 15, 2021 | Jan 29, 2021 | $0.63 | 0.59% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Jan 15, 2021 | Nov 13, 2020 | $0.6 | 0.74% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Oct 15, 2020 | Aug 14, 2020 | $0.6 | 0.79% | Ordinary | quarterly |
Jun 16, 2020 | Jun 17, 2020 | Jul 15, 2020 | May 2, 2020 | $0.6 | 0.95% | Ordinary | quarterly |
Mar 17, 2020 | Mar 18, 2020 | Apr 15, 2020 | Jan 31, 2020 | $0.6 | 0.71% | Ordinary | quarterly |
Dec 18, 2019 | Dec 19, 2019 | Jan 15, 2020 | Nov 15, 2019 | $0.56 | 0.54% | Ordinary | quarterly |
Sep 17, 2019 | Sep 18, 2019 | Oct 15, 2019 | Aug 9, 2019 | $0.56 | 0.49% | Ordinary | quarterly |
Jun 18, 2019 | Jun 19, 2019 | Jul 15, 2019 | Apr 27, 2019 | $0.56 | 0.54% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 15, 2019 | Feb 1, 2019 | $0.56 | 0.66% | Ordinary | quarterly |
Dec 18, 2018 | Dec 19, 2018 | Jan 15, 2019 | Nov 16, 2018 | $0.53 | 0.69% | Ordinary | quarterly |
Sep 18, 2018 | Sep 19, 2018 | Oct 15, 2018 | Aug 10, 2018 | $0.53 | 0.68% | Ordinary | quarterly |
Jun 19, 2018 | Jun 20, 2018 | Jul 16, 2018 | May 5, 2018 | $0.53 | 0.77% | Ordinary | quarterly |
Mar 20, 2018 | Mar 21, 2018 | Apr 16, 2018 | Jan 26, 2018 | $0.53 | 0.7% | Ordinary | quarterly |
Dec 19, 2017 | Dec 20, 2017 | Jan 16, 2018 | Nov 17, 2017 | $0.5 | 0.68% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 17, 2017 | $0.5 | 0.67% | Special | β |
Sep 21, 2017 | Sep 22, 2017 | Oct 16, 2017 | Aug 18, 2017 | $0.497 | 0.66% | Ordinary | quarterly |
Jun 19, 2017 | Jun 21, 2017 | Jul 14, 2017 | β | $0.497 | 0.68% | Ordinary | quarterly |
Mar 20, 2017 | Mar 22, 2017 | Apr 14, 2017 | Jan 27, 2017 | $0.497 | 0.67% | Ordinary | quarterly |
Dec 19, 2016 | Dec 21, 2016 | Jan 17, 2017 | Nov 18, 2016 | $0.477 | 0.62% | Ordinary | quarterly |
Sep 19, 2016 | Sep 21, 2016 | Oct 14, 2016 | Aug 12, 2016 | $0.477 | 0.64% | Ordinary | quarterly |
Jun 20, 2016 | Jun 22, 2016 | Jul 15, 2016 | May 2, 2016 | $0.477 | 0.68% | Ordinary | quarterly |
Mar 21, 2016 | Mar 23, 2016 | Apr 15, 2016 | Jan 29, 2016 | $0.477 | 0.73% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Jan 15, 2016 | Nov 20, 2015 | $0.457 | 0.77% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Dec 15, 2015 | Nov 20, 2015 | $0.457 | 0.74% | Special | β |
Sep 14, 2015 | Sep 16, 2015 | Oct 15, 2015 | Aug 14, 2015 | $0.454 | 0.86% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jul 15, 2015 | May 4, 2015 | $0.454 | 0.9% | Ordinary | quarterly |
Mar 16, 2015 | Mar 18, 2015 | Apr 15, 2015 | Jan 30, 2015 | $0.454 | 0.85% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Jan 15, 2015 | Nov 21, 2014 | $0.434 | 0.87% | Ordinary | quarterly |
Sep 15, 2014 | Sep 17, 2014 | Oct 15, 2014 | Aug 15, 2014 | $0.434 | 0.91% | Ordinary | quarterly |
Jun 16, 2014 | Jun 18, 2014 | Jul 15, 2014 | Apr 26, 2014 | $0.434 | 0.9% | Ordinary | quarterly |
Mar 17, 2014 | Mar 19, 2014 | Apr 15, 2014 | Jan 31, 2014 | $0.434 | 0.92% | Ordinary | quarterly |
Dec 16, 2013 | Dec 18, 2013 | Jan 15, 2014 | Nov 15, 2013 | $0.414 | 0.81% | Ordinary | quarterly |
Sep 16, 2013 | Sep 18, 2013 | Oct 15, 2013 | Aug 16, 2013 | $0.414 | 0.89% | Ordinary | quarterly |
Jun 17, 2013 | Jun 19, 2013 | Jul 15, 2013 | Apr 29, 2013 | $0.402 | 0.86% | Ordinary | quarterly |
Mar 18, 2013 | Mar 20, 2013 | Apr 15, 2013 | Feb 4, 2013 | $0.402 | 0.87% | Ordinary | quarterly |
Dec 17, 2012 | Dec 19, 2012 | Jan 15, 2013 | Nov 16, 2012 | $0.402 | 1.01% | Ordinary | quarterly |
Sep 17, 2012 | Sep 19, 2012 | Oct 15, 2012 | β | $0.402 | 1.02% | Ordinary | quarterly |
Jun 18, 2012 | Jun 20, 2012 | Jul 16, 2012 | β | $0.397 | 1.08% | Ordinary | quarterly |
Mar 19, 2012 | Mar 21, 2012 | Apr 16, 2012 | β | $0.397 | 1.13% | Ordinary | quarterly |
Dec 19, 2011 | Dec 21, 2011 | Jan 17, 2012 | β | $0.397 | 1.36% | Ordinary | quarterly |
Sep 19, 2011 | Sep 21, 2011 | Oct 17, 2011 | β | $0.397 | 1.48% | Ordinary | quarterly |
Jun 20, 2011 | Jun 22, 2011 | Jul 15, 2011 | β | $0.394 | 1.38% | Ordinary | quarterly |
Mar 21, 2011 | Mar 23, 2011 | Apr 15, 2011 | β | $0.394 | 1.2% | Ordinary | quarterly |
Dec 20, 2010 | Dec 22, 2010 | Jan 17, 2011 | β | $0.394 | 1.25% | Ordinary | quarterly |
Sep 20, 2010 | Sep 22, 2010 | Oct 15, 2010 | β | $0.394 | 1.36% | Ordinary | quarterly |
Jun 21, 2010 | Jun 23, 2010 | Jul 15, 2010 | β | $0.389 | 1.41% | Ordinary | quarterly |
Mar 22, 2010 | Mar 24, 2010 | Apr 15, 2010 | β | $0.389 | 1.36% | Ordinary | quarterly |