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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 7, 2025 | Jan 7, 2025 | Jan 22, 2025 | Dec 10, 2024 | $1.37 | 0.34% | Ordinary | quarterly |
Oct 7, 2024 | Oct 7, 2024 | Oct 22, 2024 | Jul 23, 2024 | $1.28 | 0.24% | Ordinary | quarterly |
Jul 9, 2024 | Jul 9, 2024 | Jul 23, 2024 | Apr 23, 2024 | $1.28 | 0.36% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 23, 2024 | Feb 22, 2024 | $1.28 | 0.32% | Ordinary | quarterly |
Jan 5, 2024 | Jan 8, 2024 | Jan 23, 2024 | Dec 6, 2023 | $1.28 | 0.39% | Ordinary | quarterly |
Oct 4, 2023 | Oct 5, 2023 | Oct 20, 2023 | Jul 25, 2023 | $1.19 | 0.39% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 20, 2023 | Apr 25, 2023 | $1.19 | 0.58% | Ordinary | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 20, 2023 | Feb 16, 2023 | $1.19 | 0.52% | Ordinary | quarterly |
Jan 4, 2023 | Jan 5, 2023 | Jan 20, 2023 | Dec 7, 2022 | $1.19 | 0.49% | Ordinary | quarterly |
Oct 4, 2022 | Oct 5, 2022 | Oct 20, 2022 | Jul 26, 2022 | $1.11 | 0.47% | Ordinary | quarterly |
Jul 5, 2022 | Jul 6, 2022 | Jul 20, 2022 | Apr 26, 2022 | $1.11 | 0.57% | Ordinary | quarterly |
Apr 4, 2022 | Apr 5, 2022 | Apr 20, 2022 | Feb 17, 2022 | $1.11 | 0.62% | Ordinary | quarterly |
Jan 4, 2022 | Jan 5, 2022 | Jan 20, 2022 | Dec 9, 2021 | $1.11 | 0.58% | Ordinary | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 20, 2021 | Jul 27, 2021 | $1.04 | 0.57% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 20, 2021 | Apr 20, 2021 | $1.04 | 0.54% | Ordinary | quarterly |
Apr 5, 2021 | Apr 6, 2021 | Apr 20, 2021 | Feb 18, 2021 | $1.04 | 0.46% | Ordinary | quarterly |
Jan 4, 2021 | Jan 5, 2021 | Jan 20, 2021 | Dec 8, 2020 | $1.04 | 0.43% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Dec 29, 2020 | Dec 8, 2020 | $2 | 0.81% | Special | β |
Oct 2, 2020 | Oct 5, 2020 | Oct 20, 2020 | Jul 28, 2020 | $0.957 | 0.45% | Ordinary | quarterly |
Jul 6, 2020 | Jul 7, 2020 | Jul 21, 2020 | Apr 20, 2020 | $0.957 | 0.5% | Ordinary | quarterly |
Apr 3, 2020 | Apr 6, 2020 | Apr 21, 2020 | Feb 20, 2020 | $0.957 | 0.58% | Ordinary | quarterly |
Jan 6, 2020 | Jan 7, 2020 | Jan 22, 2020 | Dec 13, 2019 | $0.957 | 0.57% | Ordinary | quarterly |
Oct 4, 2019 | Oct 7, 2019 | Oct 22, 2019 | Jul 23, 2019 | $0.893 | 0.49% | Ordinary | quarterly |
Jul 8, 2019 | Jul 9, 2019 | Jul 23, 2019 | Apr 30, 2019 | $0.893 | 0.34% | Ordinary | quarterly |
Apr 5, 2019 | Apr 8, 2019 | Apr 23, 2019 | Feb 14, 2019 | $0.893 | 0.51% | Ordinary | quarterly |
Jan 7, 2019 | Jan 8, 2019 | Jan 23, 2019 | Dec 7, 2018 | $0.893 | 0.67% | Ordinary | quarterly |
Oct 8, 2018 | Oct 9, 2018 | Oct 23, 2018 | Jul 24, 2018 | $0.833 | 0.66% | Ordinary | quarterly |
Oct 5, 2018 | Oct 9, 2018 | Oct 23, 2018 | Jul 24, 2018 | $0.833 | 0.67% | Ordinary | β |
Jul 5, 2018 | Jul 6, 2018 | Jul 20, 2018 | Apr 24, 2018 | $0.833 | 0.71% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 20, 2018 | Feb 15, 2018 | $0.833 | 0.72% | Ordinary | quarterly |
Jan 5, 2018 | Jan 8, 2018 | Jan 23, 2018 | Dec 5, 2017 | $0.833 | 0.7% | Ordinary | quarterly |
Oct 4, 2017 | Oct 5, 2017 | Oct 20, 2017 | Jul 25, 2017 | $0.776 | 0.66% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 20, 2017 | β | $0.776 | 0.61% | Ordinary | quarterly |
Apr 3, 2017 | Apr 5, 2017 | Apr 20, 2017 | Feb 16, 2017 | $0.776 | 0.64% | Ordinary | quarterly |
Jan 3, 2017 | Jan 5, 2017 | Jan 20, 2017 | Dec 7, 2016 | $0.776 | 0.69% | Ordinary | quarterly |
Oct 3, 2016 | Oct 5, 2016 | Oct 20, 2016 | Jul 26, 2016 | $0.724 | 0.72% | Ordinary | quarterly |
Jul 1, 2016 | Jul 6, 2016 | Jul 20, 2016 | Apr 19, 2016 | $0.724 | 0.74% | Ordinary | quarterly |
Apr 4, 2016 | Apr 6, 2016 | Apr 20, 2016 | Feb 18, 2016 | $0.724 | 0.78% | Ordinary | quarterly |
Dec 31, 2015 | Jan 5, 2016 | Jan 20, 2016 | Dec 2, 2015 | $0.724 | 0.76% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Oct 20, 2015 | Jul 29, 2015 | $0.676 | 0.83% | Ordinary | quarterly |
Jul 2, 2015 | Jul 7, 2015 | Jul 21, 2015 | Apr 21, 2015 | $0.676 | 0.81% | Ordinary | quarterly |
Apr 2, 2015 | Apr 7, 2015 | Apr 21, 2015 | Feb 27, 2015 | $0.676 | 0.78% | Ordinary | quarterly |
Jan 2, 2015 | Jan 6, 2015 | Jan 21, 2015 | Oct 30, 2014 | $0.676 | 0.76% | Ordinary | quarterly |
Sep 30, 2014 | Oct 2, 2014 | Oct 17, 2014 | Jul 30, 2014 | $0.63 | 0.83% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 18, 2014 | Apr 15, 2014 | $0.63 | 0.84% | Ordinary | quarterly |
Apr 3, 2014 | Apr 7, 2014 | Apr 22, 2014 | Feb 20, 2014 | $0.63 | 0.89% | Ordinary | quarterly |
Jan 3, 2014 | Jan 7, 2014 | Jan 22, 2014 | Dec 4, 2013 | $0.63 | 0.87% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Oct 18, 2013 | Jul 31, 2013 | $0.588 | 0.82% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 19, 2013 | Apr 17, 2013 | $0.588 | 0.73% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 19, 2013 | Feb 21, 2013 | $0.588 | 0.79% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 19, 2012 | $1.98 | 2.89% | Special | β |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 19, 2012 | $0.588 | 0.86% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Oct 19, 2012 | β | $0.533 | 0.84% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Jul 20, 2012 | β | $0.533 | 0.74% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 20, 2012 | β | $0.533 | 0.69% | Ordinary | quarterly |
Jan 3, 2012 | Jan 5, 2012 | Jan 20, 2012 | β | $0.533 | 0.69% | Ordinary | quarterly |
Oct 4, 2011 | Oct 6, 2011 | Oct 20, 2011 | β | $0.496 | 0.69% | Ordinary | quarterly |
Jul 1, 2011 | Jul 6, 2011 | Jul 20, 2011 | β | $0.496 | 0.7% | Ordinary | quarterly |
Apr 4, 2011 | Apr 6, 2011 | Apr 20, 2011 | β | $0.496 | 0.69% | Ordinary | quarterly |
Jan 3, 2011 | Jan 5, 2011 | Jan 20, 2011 | β | $0.496 | 0.75% | Ordinary | quarterly |
Oct 1, 2010 | Oct 5, 2010 | Oct 20, 2010 | β | $0.463 | 0.83% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Jul 20, 2010 | β | $0.463 | 1.04% | Ordinary | quarterly |
Apr 1, 2010 | Apr 6, 2010 | Apr 20, 2010 | β | $0.463 | 1.09% | Ordinary | quarterly |