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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 25, 2025 | $1.5 | — | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 17, 2024 | Oct 28, 2024 | $1.39 | 0.3% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 18, 2024 | Jul 30, 2024 | $1.39 | 0.29% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 18, 2024 | Apr 29, 2024 | $1.39 | 0.32% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 27, 2024 | $1.39 | 0.29% | Ordinary | quarterly |
Dec 1, 2023 | Dec 4, 2023 | Dec 18, 2023 | Oct 23, 2023 | $1.28 | 0.31% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Sep 19, 2023 | Jul 24, 2023 | $1.28 | 0.33% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | Apr 24, 2023 | $1.28 | 0.36% | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Mar 28, 2023 | Feb 28, 2023 | $1.28 | 0.38% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Oct 24, 2022 | $1.17 | 0.35% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | Jul 25, 2022 | $1.17 | 0.42% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | — | $1.17 | 0.35% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 28, 2022 | $1.17 | 0.41% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Oct 25, 2021 | $1.06 | 0.33% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 17, 2021 | — | $1.06 | 0.34% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 17, 2021 | Apr 26, 2021 | $1.06 | 0.35% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 22, 2021 | Jan 25, 2021 | $1.06 | 0.43% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 17, 2020 | Oct 26, 2020 | $0.963 | 0.38% | Ordinary | quarterly |
Sep 2, 2020 | Sep 3, 2020 | Sep 18, 2020 | Jul 27, 2020 | $0.963 | 0.37% | Ordinary | quarterly |
Jun 2, 2020 | Jun 3, 2020 | Jun 17, 2020 | Apr 27, 2020 | $0.963 | 0.47% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 24, 2020 | $0.963 | 0.49% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 17, 2019 | Oct 24, 2019 | $0.875 | 0.44% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | Jul 26, 2019 | $0.875 | 0.46% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | Apr 30, 2019 | $0.875 | 0.48% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 26, 2019 | $0.875 | 0.52% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Dec 27, 2018 | Dec 10, 2018 | $0.825 | 0.52% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 15, 2018 | Jul 26, 2018 | $0.825 | 0.5% | Ordinary | quarterly |
Jun 6, 2018 | Jun 7, 2018 | Jun 15, 2018 | Apr 26, 2018 | $0.825 | 0.51% | Ordinary | quarterly |
Mar 6, 2018 | Mar 7, 2018 | Mar 15, 2018 | Jan 25, 2018 | $0.825 | 0.54% | Ordinary | quarterly |
Dec 6, 2017 | Dec 7, 2017 | Dec 15, 2017 | Oct 26, 2017 | $0.788 | 0.52% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 15, 2017 | Jul 27, 2017 | $0.788 | 0.6% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 15, 2017 | — | $0.788 | 0.59% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Mar 15, 2017 | Jan 26, 2017 | $0.788 | 0.67% | Ordinary | quarterly |
Dec 5, 2016 | Dec 7, 2016 | Dec 15, 2016 | Oct 27, 2016 | $0.75 | 0.63% | Ordinary | quarterly |
Sep 6, 2016 | Sep 8, 2016 | Sep 15, 2016 | Jul 28, 2016 | $0.75 | 0.61% | Ordinary | quarterly |
Jun 3, 2016 | Jun 7, 2016 | Jun 15, 2016 | Apr 29, 2016 | $0.75 | 0.68% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 15, 2016 | Jan 29, 2016 | $0.75 | 0.71% | Ordinary | quarterly |
Dec 3, 2015 | Dec 7, 2015 | Dec 15, 2015 | Oct 29, 2015 | $0.715 | 0.66% | Ordinary | quarterly |
Sep 3, 2015 | Sep 8, 2015 | Sep 15, 2015 | Jul 29, 2015 | $0.715 | 0.69% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 15, 2015 | Apr 29, 2015 | $0.715 | 0.58% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 16, 2015 | Jan 28, 2015 | $0.715 | 0.56% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 15, 2014 | Oct 29, 2014 | $0.65 | 0.5% | Ordinary | quarterly |
Sep 4, 2014 | Sep 8, 2014 | Sep 15, 2014 | Jul 23, 2014 | $0.65 | 0.49% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 16, 2014 | Apr 23, 2014 | $0.65 | 0.49% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 17, 2014 | Jan 29, 2014 | $0.65 | 0.5% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 16, 2013 | Oct 30, 2013 | $0.6 | 0.49% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 16, 2013 | Jul 24, 2013 | $0.6 | 0.51% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 17, 2013 | Apr 24, 2013 | $0.6 | 0.52% | Ordinary | quarterly |
Mar 5, 2013 | Mar 7, 2013 | Mar 15, 2013 | Jan 23, 2013 | $0.6 | 0.53% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 17, 2012 | Oct 24, 2012 | $0.55 | 0.52% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 17, 2012 | — | $0.55 | 0.53% | Ordinary | quarterly |
Jun 5, 2012 | Jun 7, 2012 | Jun 15, 2012 | — | $0.55 | 0.54% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Mar 15, 2012 | — | $0.55 | 0.51% | Ordinary | quarterly |
Dec 5, 2011 | Dec 7, 2011 | Dec 15, 2011 | — | $0.5 | 0.49% | Ordinary | quarterly |
Sep 2, 2011 | Sep 7, 2011 | Sep 15, 2011 | — | $0.5 | 0.52% | Ordinary | quarterly |
Jun 3, 2011 | Jun 7, 2011 | Jun 15, 2011 | — | $0.5 | 0.5% | Ordinary | quarterly |
Mar 3, 2011 | Mar 7, 2011 | Mar 15, 2011 | — | $0.5 | 0.51% | Ordinary | quarterly |
Dec 3, 2010 | Dec 7, 2010 | Dec 15, 2010 | — | $0.45 | 0.48% | Ordinary | quarterly |
Sep 2, 2010 | Sep 7, 2010 | Sep 15, 2010 | — | $0.45 | 0.52% | Ordinary | quarterly |
Jun 3, 2010 | Jun 7, 2010 | Jun 15, 2010 | — | $0.45 | 0.59% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 15, 2010 | — | $0.45 | 0.59% | Ordinary | quarterly |