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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2025 | Feb 20, 2025 | Mar 6, 2025 | Jan 23, 2025 | $0.7 | 0.27% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 5, 2024 | Oct 29, 2024 | $0.7 | 0.29% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 5, 2024 | Jul 30, 2024 | $0.7 | 0.26% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 6, 2024 | Apr 30, 2024 | $0.65 | 0.25% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 7, 2024 | Jan 25, 2024 | $0.65 | 0.27% | Ordinary | quarterly |
Nov 21, 2023 | Nov 23, 2023 | Dec 7, 2023 | Oct 31, 2023 | $0.65 | 0.28% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 7, 2023 | Aug 1, 2023 | $0.65 | 0.25% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 8, 2023 | May 2, 2023 | $0.6 | 0.23% | Ordinary | quarterly |
Feb 22, 2023 | Feb 23, 2023 | Mar 9, 2023 | Feb 1, 2023 | $0.6 | 0.23% | Ordinary | quarterly |
Nov 22, 2022 | Nov 24, 2022 | Dec 8, 2022 | Nov 1, 2022 | $0.6 | 0.25% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 8, 2022 | Aug 2, 2022 | $0.6 | 0.25% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 9, 2022 | May 3, 2022 | $0.53 | 0.2% | Ordinary | quarterly |
Feb 23, 2022 | Feb 24, 2022 | Mar 10, 2022 | Feb 1, 2022 | $0.53 | 0.21% | Ordinary | quarterly |
Nov 17, 2021 | Nov 18, 2021 | Dec 2, 2021 | Oct 26, 2021 | $0.53 | 0.16% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 2, 2021 | β | $0.53 | 0.2% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 3, 2021 | Apr 28, 2021 | $0.48 | 0.19% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 4, 2021 | Jan 21, 2021 | $0.48 | 0.18% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 3, 2020 | Oct 28, 2020 | $0.48 | 0.21% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 3, 2020 | Jul 22, 2020 | $0.48 | 0.26% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 4, 2020 | Apr 23, 2020 | $0.48 | 0.31% | Ordinary | quarterly |
Feb 19, 2020 | Feb 20, 2020 | Mar 5, 2020 | Jan 24, 2020 | $0.48 | 0.26% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 5, 2019 | Oct 25, 2019 | $0.48 | 0.27% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 5, 2019 | Jul 31, 2019 | $0.48 | 0.3% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 6, 2019 | May 1, 2019 | $0.43 | 0.25% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 7, 2019 | Jan 25, 2019 | $0.43 | 0.23% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 6, 2018 | Nov 7, 2018 | $0.43 | 0.24% | Ordinary | quarterly |
Aug 22, 2018 | Aug 23, 2018 | Sep 6, 2018 | Aug 1, 2018 | $0.43 | 0.2% | Ordinary | quarterly |
May 23, 2018 | May 24, 2018 | Jun 7, 2018 | May 2, 2018 | $0.37 | 0.17% | Ordinary | quarterly |
Feb 21, 2018 | Feb 22, 2018 | Mar 8, 2018 | Jan 31, 2018 | $0.37 | 0.18% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Dec 7, 2017 | Nov 1, 2017 | $0.37 | 0.17% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Sep 7, 2017 | Aug 2, 2017 | $0.37 | 0.21% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 8, 2017 | β | $0.33 | 0.2% | Ordinary | quarterly |
Feb 21, 2017 | Feb 23, 2017 | Mar 9, 2017 | Jan 27, 2017 | $0.33 | 0.2% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 8, 2016 | Oct 21, 2016 | $0.33 | 0.23% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 8, 2016 | Jul 21, 2016 | $0.33 | 0.26% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 9, 2016 | Apr 22, 2016 | $0.29 | 0.26% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 10, 2016 | Feb 2, 2016 | $0.29 | 0.25% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Dec 3, 2015 | Oct 28, 2015 | $0.29 | 0.27% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 3, 2015 | Jul 29, 2015 | $0.29 | 0.31% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 4, 2015 | Apr 29, 2015 | $0.25 | 0.25% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 5, 2015 | Jan 30, 2015 | $0.25 | 0.26% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 4, 2014 | Oct 24, 2014 | $0.25 | 0.26% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 4, 2014 | Jul 30, 2014 | $0.25 | 0.27% | Ordinary | quarterly |
May 20, 2014 | May 22, 2014 | Jun 5, 2014 | Apr 29, 2014 | $0.22 | 0.25% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Mar 6, 2014 | Feb 5, 2014 | $0.22 | 0.24% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 5, 2013 | Oct 30, 2013 | $0.22 | 0.26% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Sep 5, 2013 | Jul 31, 2013 | $0.22 | 0.29% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 6, 2013 | Apr 26, 2013 | $0.2 | 0.27% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Mar 7, 2013 | Feb 5, 2013 | $0.2 | 0.29% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 3, 2012 | Nov 1, 2012 | $0.2 | 0.39% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Sep 6, 2012 | β | $0.2 | 0.36% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 4, 2012 | β | $0.18 | 0.31% | Ordinary | quarterly |
Feb 15, 2012 | Feb 20, 2012 | Mar 5, 2012 | β | $0.18 | 0.34% | Ordinary | quarterly |
Nov 17, 2011 | Nov 21, 2011 | Dec 5, 2011 | β | $0.18 | 0.39% | Ordinary | quarterly |
Aug 18, 2011 | Aug 22, 2011 | Sep 6, 2011 | β | $0.18 | 0.41% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 6, 2011 | β | $0.15 | 0.25% | Ordinary | quarterly |
Feb 16, 2011 | Feb 21, 2011 | Mar 7, 2011 | β | $0.15 | 0.29% | Ordinary | quarterly |
Nov 18, 2010 | Nov 22, 2010 | Dec 6, 2010 | β | $0.15 | 0.34% | Ordinary | β |