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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 25, 2025 | Feb 10, 2025 | $0.58 | 0.32% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 23, 2024 | Nov 13, 2024 | $0.55 | 0.31% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 27, 2024 | Aug 26, 2024 | $0.55 | 0.32% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 17, 2024 | May 9, 2024 | $0.55 | 0.33% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 26, 2024 | Feb 9, 2024 | $0.55 | 0.32% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 22, 2023 | Nov 15, 2023 | $0.52 | 0.33% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 28, 2023 | Aug 21, 2023 | $0.52 | 0.34% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 15, 2023 | May 15, 2023 | $0.52 | 0.35% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 24, 2023 | Feb 13, 2023 | $0.52 | 0.32% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 22, 2022 | Nov 16, 2022 | $0.49 | 0.26% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 29, 2022 | Aug 22, 2022 | $0.49 | 0.25% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 14, 2022 | May 16, 2022 | $0.49 | 0.26% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 25, 2022 | Feb 14, 2022 | $0.49 | 0.27% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 23, 2021 | Nov 17, 2021 | $0.46 | 0.3% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Sep 29, 2021 | Aug 23, 2021 | $0.46 | 0.27% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 14, 2021 | Apr 17, 2021 | $0.46 | 0.3% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 25, 2021 | Feb 16, 2021 | $0.46 | 0.3% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 22, 2020 | Nov 18, 2020 | $0.43 | 0.27% | Ordinary | quarterly |
Sep 8, 2020 | Sep 9, 2020 | Sep 28, 2020 | Aug 24, 2020 | $0.43 | 0.27% | Ordinary | quarterly |
May 27, 2020 | May 28, 2020 | Jun 12, 2020 | May 15, 2020 | $0.43 | 0.24% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 19, 2020 | Feb 7, 2020 | $0.43 | 0.28% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 20, 2019 | Nov 14, 2019 | $0.4 | 0.26% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Sep 30, 2019 | Aug 23, 2019 | $0.4 | 0.27% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 7, 2019 | May 6, 2019 | $0.4 | 0.29% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 18, 2019 | Feb 11, 2019 | $0.4 | 0.3% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 20, 2018 | Nov 15, 2018 | $0.37 | 0.26% | Ordinary | quarterly |
Sep 10, 2018 | Sep 11, 2018 | Oct 2, 2018 | Aug 27, 2018 | $0.37 | 0.23% | Ordinary | quarterly |
May 22, 2018 | May 23, 2018 | Jun 7, 2018 | May 7, 2018 | $0.37 | 0.31% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 16, 2018 | Feb 12, 2018 | $0.37 | 0.32% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Nov 10, 2017 | $0.31 | 0.27% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 28, 2017 | Aug 21, 2017 | $0.31 | 0.3% | Ordinary | quarterly |
May 22, 2017 | May 24, 2017 | Jun 9, 2017 | β | $0.31 | 0.3% | Ordinary | quarterly |
Feb 28, 2017 | Mar 2, 2017 | Mar 17, 2017 | Feb 13, 2017 | $0.31 | 0.33% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 16, 2016 | Nov 11, 2016 | $0.28 | 0.32% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Sep 27, 2016 | Aug 22, 2016 | $0.28 | 0.31% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 10, 2016 | May 9, 2016 | $0.28 | 0.34% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Mar 18, 2016 | Feb 16, 2016 | $0.28 | 0.34% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 16, 2015 | Nov 11, 2015 | $0.25 | 0.32% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 25, 2015 | Aug 24, 2015 | $0.25 | 0.37% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 9, 2015 | May 11, 2015 | $0.25 | 0.38% | Ordinary | quarterly |
Feb 27, 2015 | Mar 3, 2015 | Mar 18, 2015 | Feb 13, 2015 | $0.25 | 0.38% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 17, 2014 | Nov 14, 2014 | $0.22 | 0.36% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 26, 2014 | Aug 25, 2014 | $0.22 | 0.38% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 3, 2014 | May 5, 2014 | $0.22 | 0.39% | Ordinary | quarterly |
Feb 24, 2014 | Feb 26, 2014 | Mar 12, 2014 | Feb 10, 2014 | $0.22 | 0.38% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 17, 2013 | Nov 14, 2013 | $0.2 | 0.35% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 27, 2013 | Aug 26, 2013 | $0.2 | 0.4% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 30, 2013 | May 6, 2013 | $0.2 | 0.42% | Ordinary | quarterly |
Feb 22, 2013 | Feb 26, 2013 | Mar 12, 2013 | Feb 11, 2013 | $0.13 | 0.3% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 15, 2012 | $0.115 | 0.3% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | β | $0.115 | 0.31% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | May 31, 2012 | β | $0.115 | 0.35% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Mar 8, 2012 | β | $0.115 | 0.33% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 16, 2011 | β | $0.105 | 0.32% | Ordinary | quarterly |
Sep 6, 2011 | Sep 8, 2011 | Sep 28, 2011 | β | $0.105 | 0.37% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 2, 2011 | β | $0.105 | 0.34% | Ordinary | quarterly |
Feb 17, 2011 | Feb 22, 2011 | Mar 10, 2011 | β | $0.105 | 0.33% | Ordinary | quarterly |
Nov 30, 2010 | Dec 2, 2010 | Dec 17, 2010 | β | $0.095 | 0.35% | Ordinary | quarterly |
Sep 2, 2010 | Sep 7, 2010 | Sep 22, 2010 | β | $0.095 | 0.39% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | Jun 2, 2010 | β | $0.095 | 0.38% | Ordinary | quarterly |
Feb 22, 2010 | Feb 24, 2010 | Mar 9, 2010 | β | $0.095 | 0.42% | Ordinary | quarterly |