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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 9, 2025 | Jan 17, 2025 | Nov 21, 2024 | $1.04 | 0.17% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Oct 18, 2024 | Aug 20, 2024 | $1.04 | 0.17% | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Jul 18, 2024 | May 23, 2024 | $0.9 | 0.14% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | Apr 18, 2024 | Feb 20, 2024 | $0.9 | 0.14% | Ordinary | quarterly |
Jan 9, 2024 | Jan 10, 2024 | Jan 18, 2024 | Nov 28, 2023 | $0.9 | 0.15% | Ordinary | quarterly |
Oct 5, 2023 | Oct 9, 2023 | Oct 17, 2023 | Aug 24, 2023 | $0.9 | 0.17% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Jul 18, 2023 | May 23, 2023 | $0.78 | 0.17% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | Apr 18, 2023 | Feb 23, 2023 | $0.78 | 0.17% | Ordinary | quarterly |
Jan 9, 2023 | Jan 10, 2023 | Jan 18, 2023 | Nov 29, 2022 | $0.78 | 0.2% | Ordinary | quarterly |
Oct 6, 2022 | Oct 10, 2022 | Oct 18, 2022 | Aug 23, 2022 | $0.78 | 0.19% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Jul 18, 2022 | May 20, 2022 | $0.68 | 0.17% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | Apr 18, 2022 | Feb 22, 2022 | $0.68 | 0.14% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Jan 18, 2022 | Nov 16, 2021 | $0.68 | 0.12% | Ordinary | quarterly |
Oct 7, 2021 | Oct 11, 2021 | Oct 18, 2021 | Aug 24, 2021 | $0.68 | 0.13% | Ordinary | quarterly |
Jul 9, 2021 | Jul 12, 2021 | Jul 19, 2021 | May 25, 2021 | $0.59 | 0.12% | Ordinary | quarterly |
Apr 9, 2021 | Apr 12, 2021 | Apr 19, 2021 | Feb 23, 2021 | $0.59 | 0.14% | Ordinary | quarterly |
Jan 8, 2021 | Jan 11, 2021 | Jan 19, 2021 | Nov 19, 2020 | $0.59 | 0.16% | Ordinary | quarterly |
Oct 8, 2020 | Oct 12, 2020 | Oct 19, 2020 | Aug 21, 2020 | $0.59 | 0.18% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 20, 2020 | May 19, 2020 | $0.53 | 0.17% | Ordinary | quarterly |
Apr 9, 2020 | Apr 13, 2020 | Apr 20, 2020 | Feb 21, 2020 | $0.53 | 0.21% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Jan 21, 2020 | Nov 19, 2019 | $0.53 | 0.19% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Oct 18, 2019 | Aug 20, 2019 | $0.53 | 0.2% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Jul 18, 2019 | May 21, 2019 | $0.47 | 0.17% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | Apr 18, 2019 | Feb 19, 2019 | $0.47 | 0.18% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Jan 18, 2019 | Nov 16, 2018 | $0.47 | 0.23% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Oct 18, 2018 | Aug 21, 2018 | $0.47 | 0.21% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Jul 18, 2018 | May 18, 2018 | $0.39 | 0.19% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | Apr 18, 2018 | Feb 20, 2018 | $0.39 | 0.23% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 18, 2018 | Nov 16, 2017 | $0.39 | 0.24% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Oct 18, 2017 | Aug 18, 2017 | $0.39 | 0.27% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Jul 18, 2017 | β | $0.34 | 0.26% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | Apr 18, 2017 | Feb 21, 2017 | $0.34 | 0.29% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Jan 18, 2017 | Nov 15, 2016 | $0.34 | 0.29% | Ordinary | quarterly |
Oct 5, 2016 | Oct 10, 2016 | Oct 18, 2016 | Aug 19, 2016 | $0.34 | 0.31% | Ordinary | quarterly |
Jul 8, 2016 | Jul 12, 2016 | Jul 18, 2016 | May 20, 2016 | $0.3 | 0.26% | Ordinary | quarterly |
Apr 7, 2016 | Apr 11, 2016 | Apr 18, 2016 | Feb 25, 2016 | $0.3 | 0.29% | Ordinary | quarterly |
Jan 7, 2016 | Jan 11, 2016 | Jan 19, 2016 | Nov 18, 2015 | $0.3 | 0.32% | Ordinary | quarterly |
Oct 7, 2015 | Oct 12, 2015 | Oct 19, 2015 | Aug 18, 2015 | $0.3 | 0.33% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Jul 20, 2015 | May 19, 2015 | $0.25 | 0.24% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 20, 2015 | Feb 17, 2015 | $0.25 | 0.26% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Jan 20, 2015 | Nov 18, 2014 | $0.25 | 0.28% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Oct 20, 2014 | Aug 18, 2014 | $0.25 | 0.3% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Jul 18, 2014 | May 20, 2014 | $0.19 | 0.23% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | Apr 18, 2014 | Feb 20, 2014 | $0.19 | 0.25% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Jan 21, 2014 | Nov 21, 2013 | $0.19 | 0.25% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Oct 18, 2013 | Aug 20, 2013 | $0.19 | 0.29% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Jul 18, 2013 | May 21, 2013 | $0.17 | 0.27% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | Apr 18, 2013 | Feb 19, 2013 | $0.17 | 0.27% | Ordinary | quarterly |
Jan 8, 2013 | Jan 10, 2013 | Jan 18, 2013 | Nov 14, 2012 | $0.17 | 0.28% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Oct 18, 2012 | β | $0.17 | 0.28% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Jul 18, 2012 | β | $0.15 | 0.26% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | Apr 18, 2012 | β | $0.15 | 0.25% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Jan 18, 2012 | β | $0.15 | 0.28% | Ordinary | quarterly |
Oct 5, 2011 | Oct 10, 2011 | Oct 18, 2011 | β | $0.15 | 0.32% | Ordinary | β |