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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 19, 2025 | Feb 19, 2025 | Mar 5, 2025 | Feb 6, 2025 | $0.76 | 0.4% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 4, 2024 | Nov 6, 2024 | $0.74 | 0.28% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 4, 2024 | Aug 6, 2024 | $0.74 | 0.32% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 5, 2024 | May 7, 2024 | $0.74 | 0.34% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | Jan 18, 2024 | $0.74 | 0.34% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 25, 2023 | $0.72 | 0.33% | Ordinary | quarterly |
Aug 1, 2023 | Aug 2, 2023 | Aug 16, 2023 | Jul 20, 2023 | $0.72 | 0.27% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 24, 2023 | Apr 26, 2023 | $0.72 | 0.24% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Feb 22, 2023 | Jan 25, 2023 | $0.72 | 0.2% | Ordinary | quarterly |
Nov 1, 2022 | Nov 2, 2022 | Nov 16, 2022 | Oct 19, 2022 | $0.7 | 0.29% | Ordinary | quarterly |
Aug 2, 2022 | Aug 3, 2022 | Aug 17, 2022 | Jul 20, 2022 | $0.7 | 0.26% | Ordinary | quarterly |
May 3, 2022 | May 4, 2022 | May 18, 2022 | Apr 20, 2022 | $0.7 | 0.26% | Ordinary | quarterly |
Feb 8, 2022 | Feb 9, 2022 | Feb 23, 2022 | Jan 26, 2022 | $0.7 | 0.19% | Ordinary | quarterly |
Nov 2, 2021 | Nov 3, 2021 | Nov 17, 2021 | Oct 14, 2021 | $0.66 | 0.16% | Ordinary | quarterly |
Aug 3, 2021 | Aug 4, 2021 | Aug 18, 2021 | Jul 13, 2021 | $0.66 | 0.14% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | May 26, 2021 | Apr 22, 2021 | $0.66 | 0.15% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 24, 2021 | Jan 27, 2021 | $0.66 | 0.12% | Ordinary | quarterly |
Nov 9, 2020 | Nov 11, 2020 | Nov 25, 2020 | Oct 27, 2020 | $0.6 | 0.11% | Ordinary | quarterly |
Aug 4, 2020 | Aug 5, 2020 | Aug 19, 2020 | Jul 16, 2020 | $0.6 | 0.12% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | May 27, 2020 | Apr 21, 2020 | $0.6 | 0.12% | Ordinary | quarterly |
Feb 11, 2020 | Feb 12, 2020 | Feb 26, 2020 | Jan 21, 2020 | $0.6 | 0.18% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Nov 20, 2019 | Oct 15, 2019 | $0.51 | 0.15% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Aug 21, 2019 | Jul 16, 2019 | $0.51 | 0.15% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 22, 2019 | Apr 16, 2019 | $0.51 | 0.18% | Ordinary | quarterly |
Feb 12, 2019 | Feb 13, 2019 | Feb 27, 2019 | Jan 30, 2019 | $0.51 | 0.23% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Oct 16, 2018 | $0.42 | 0.2% | Ordinary | quarterly |
Aug 8, 2018 | Aug 9, 2018 | Aug 23, 2018 | Jul 25, 2018 | $0.42 | 0.23% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | May 23, 2018 | Apr 17, 2018 | $0.42 | 0.21% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | Jan 16, 2018 | $0.42 | 0.22% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Nov 22, 2017 | Oct 18, 2017 | $0.33 | 0.19% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Aug 24, 2017 | Jul 19, 2017 | $0.33 | 0.17% | Ordinary | quarterly |
May 9, 2017 | May 11, 2017 | May 25, 2017 | β | $0.33 | 0.18% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Feb 23, 2017 | Jan 25, 2017 | $0.33 | 0.17% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Nov 23, 2016 | Oct 26, 2016 | $0.26 | 0.17% | Ordinary | quarterly |
Aug 9, 2016 | Aug 11, 2016 | Aug 25, 2016 | Jul 20, 2016 | $0.26 | 0.16% | Ordinary | quarterly |
May 10, 2016 | May 12, 2016 | May 26, 2016 | Apr 20, 2016 | $0.26 | 0.2% | Ordinary | quarterly |
Feb 9, 2016 | Feb 11, 2016 | Feb 25, 2016 | Jan 19, 2016 | $0.26 | 0.24% | Ordinary | quarterly |
Nov 2, 2015 | Nov 4, 2015 | Nov 18, 2015 | Oct 14, 2015 | $0.2 | 0.2% | Ordinary | quarterly |
Aug 4, 2015 | Aug 6, 2015 | Aug 20, 2015 | Jul 22, 2015 | $0.2 | 0.21% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | May 21, 2015 | Apr 22, 2015 | $0.2 | 0.24% | Ordinary | quarterly |
Feb 10, 2015 | Feb 12, 2015 | Feb 26, 2015 | Jan 28, 2015 | $0.2 | 0.25% | Ordinary | quarterly |
Nov 4, 2014 | Nov 6, 2014 | Nov 20, 2014 | Oct 15, 2014 | $0.16 | 0.25% | Ordinary | quarterly |
Aug 5, 2014 | Aug 7, 2014 | Aug 21, 2014 | Jul 23, 2014 | $0.16 | 0.29% | Ordinary | quarterly |
May 6, 2014 | May 8, 2014 | May 22, 2014 | Apr 23, 2014 | $0.16 | 0.29% | Ordinary | quarterly |
Feb 11, 2014 | Feb 13, 2014 | Feb 27, 2014 | Jan 29, 2014 | $0.16 | 0.26% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Nov 21, 2013 | Oct 16, 2013 | $0.13 | 0.2% | Ordinary | quarterly |
Aug 6, 2013 | Aug 8, 2013 | Aug 22, 2013 | Jul 24, 2013 | $0.13 | 0.25% | Ordinary | quarterly |
May 7, 2013 | May 9, 2013 | May 23, 2013 | Apr 24, 2013 | $0.13 | 0.3% | Ordinary | quarterly |
Feb 12, 2013 | Feb 14, 2013 | Feb 28, 2013 | Jan 30, 2013 | $0.13 | 0.34% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 27, 2012 | Dec 4, 2012 | $1.3 | 4.03% | Special | β |
Nov 7, 2012 | Nov 12, 2012 | Nov 26, 2012 | Nov 2, 2012 | $0.106 | 0.34% | Ordinary | quarterly |
Aug 7, 2012 | Aug 9, 2012 | Aug 23, 2012 | β | $0.106 | 0.32% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | May 24, 2012 | β | $0.106 | 0.33% | Ordinary | quarterly |
Feb 14, 2012 | Feb 16, 2012 | Mar 1, 2012 | β | $0.106 | 0.33% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Nov 24, 2011 | β | $0.0864 | 0.29% | Ordinary | quarterly |
Aug 9, 2011 | Aug 11, 2011 | Aug 25, 2011 | β | $0.0864 | 0.35% | Ordinary | quarterly |
May 9, 2011 | May 11, 2011 | May 25, 2011 | β | $0.0864 | 0.39% | Ordinary | quarterly |
Feb 14, 2011 | Feb 16, 2011 | Mar 2, 2011 | β | $0.0864 | 0.4% | Ordinary | quarterly |
Nov 5, 2010 | Nov 9, 2010 | Nov 23, 2010 | β | $0.0672 | 0.36% | Ordinary | quarterly |
Aug 9, 2010 | Aug 11, 2010 | Aug 25, 2010 | β | $0.0672 | 0.44% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | May 26, 2010 | β | $0.0672 | 0.42% | Ordinary | quarterly |
Feb 12, 2010 | Feb 17, 2010 | Mar 3, 2010 | β | $0.0672 | 0.46% | Ordinary | quarterly |