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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 14, 2025 | $1.13 | 0.53% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 6, 2024 | Sep 27, 2024 | $1.13 | 0.49% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 6, 2024 | Jul 26, 2024 | $1.08 | 0.54% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 7, 2024 | Apr 29, 2024 | $1.08 | 0.52% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 16, 2024 | $1.08 | 0.54% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 1, 2023 | Sep 29, 2023 | $1.08 | 0.59% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | Jul 28, 2023 | $1.03 | 0.55% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 2, 2023 | Apr 24, 2023 | $1.03 | 0.53% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Feb 10, 2023 | $1.03 | 0.53% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Dec 2, 2022 | Sep 30, 2022 | $1.03 | 0.49% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 2, 2022 | Jul 29, 2022 | $0.98 | 0.49% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 3, 2022 | Apr 25, 2022 | $0.98 | 0.51% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 11, 2022 | Feb 11, 2022 | $0.98 | 0.54% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 3, 2021 | Oct 1, 2021 | $0.98 | 0.43% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 3, 2021 | Jul 30, 2021 | $0.93 | 0.4% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 4, 2021 | Apr 26, 2021 | $0.93 | 0.42% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 12, 2021 | $0.93 | 0.45% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 4, 2020 | Sep 25, 2020 | $0.93 | 0.47% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 4, 2020 | Jul 31, 2020 | $0.9 | 0.57% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 5, 2020 | Apr 27, 2020 | $0.9 | 0.71% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 6, 2020 | Feb 13, 2020 | $0.9 | 0.56% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 6, 2019 | Sep 27, 2019 | $0.9 | 0.5% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 6, 2019 | Jul 26, 2019 | $0.82 | 0.51% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | Apr 29, 2019 | $0.82 | 0.49% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Feb 7, 2019 | $0.82 | 0.54% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 7, 2018 | Sep 28, 2018 | $0.82 | 0.55% | Ordinary | quarterly |
Sep 17, 2018 | Sep 18, 2018 | Oct 1, 2018 | Sep 5, 2018 | $1.97 | 1.24% | Special | β |
Aug 16, 2018 | Aug 17, 2018 | Sep 7, 2018 | Jul 27, 2018 | $0.793 | 0.54% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 8, 2018 | Apr 23, 2018 | $0.793 | 0.56% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 9, 2018 | Feb 8, 2018 | $0.793 | 0.54% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 8, 2017 | Sep 29, 2017 | $0.793 | 0.56% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 8, 2017 | Jul 28, 2017 | $0.708 | 0.54% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 9, 2017 | β | $0.708 | 0.57% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Feb 9, 2017 | $0.708 | 0.59% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 9, 2016 | Oct 28, 2016 | $0.708 | 0.66% | Ordinary | quarterly |
Sep 15, 2016 | Sep 16, 2016 | Oct 3, 2016 | Sep 7, 2016 | $0.703 | 0.64% | Special | β |
Aug 17, 2016 | Aug 19, 2016 | Sep 9, 2016 | Jul 29, 2016 | $0.63 | 0.57% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 10, 2016 | Apr 25, 2016 | $0.63 | 0.58% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 10, 2016 | Feb 12, 2016 | $0.63 | 0.64% | Ordinary | quarterly |
Nov 17, 2015 | Nov 20, 2015 | Dec 10, 2015 | Oct 30, 2015 | $0.63 | 0.65% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 10, 2015 | Jul 31, 2015 | $0.548 | 0.54% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 10, 2015 | Apr 27, 2015 | $0.548 | 0.54% | Ordinary | quarterly |
Feb 24, 2015 | Feb 26, 2015 | Mar 10, 2015 | Feb 12, 2015 | $0.548 | 0.55% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 10, 2014 | Oct 31, 2014 | $0.548 | 0.59% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 10, 2014 | Jul 25, 2014 | $0.477 | 0.53% | Ordinary | quarterly |
May 20, 2014 | May 22, 2014 | Jun 10, 2014 | Apr 28, 2014 | $0.477 | 0.55% | Ordinary | quarterly |
Feb 25, 2014 | Feb 27, 2014 | Mar 10, 2014 | Feb 13, 2014 | $0.477 | 0.53% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 10, 2013 | Oct 22, 2013 | $0.477 | 0.57% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 10, 2013 | Jul 26, 2013 | $0.434 | 0.56% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 10, 2013 | Apr 22, 2013 | $0.434 | 0.58% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 11, 2013 | Feb 14, 2013 | $0.434 | 0.65% | Ordinary | quarterly |
Nov 16, 2012 | Nov 20, 2012 | Dec 10, 2012 | Oct 26, 2012 | $0.434 | 0.77% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Sep 10, 2012 | β | $0.395 | 0.71% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 8, 2012 | β | $0.395 | 0.73% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 9, 2012 | β | $0.395 | 0.7% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 9, 2011 | β | $0.395 | 0.78% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 9, 2011 | β | $0.352 | 0.8% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 10, 2011 | β | $0.352 | 0.62% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 10, 2011 | β | $0.352 | 0.65% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 10, 2010 | β | $0.32 | 0.69% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.32 | 0.8% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 10, 2010 | β | $0.32 | 0.75% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 10, 2010 | β | $0.32 | 0.86% | Ordinary | quarterly |