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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 28, 2025 | Jan 22, 2025 | $1 | 1.44% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 29, 2024 | Oct 23, 2024 | $1 | 1.35% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 30, 2024 | Jul 17, 2024 | $1 | 1.2% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 31, 2024 | May 1, 2024 | $1 | 1.32% | Ordinary | quarterly |
Jan 26, 2024 | Jan 29, 2024 | Feb 29, 2024 | Jan 17, 2024 | $1 | 1.3% | Ordinary | quarterly |
Oct 27, 2023 | Oct 30, 2023 | Nov 30, 2023 | Oct 18, 2023 | $1 | 1.46% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 31, 2023 | Jul 19, 2023 | $1 | 1.27% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | May 3, 2023 | $1 | 1.13% | Ordinary | quarterly |
Jan 27, 2023 | Jan 30, 2023 | Feb 28, 2023 | Jan 25, 2023 | $1 | 1.41% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 30, 2022 | Oct 19, 2022 | $1 | 1.62% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 31, 2022 | Jul 20, 2022 | $1 | 1.82% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 31, 2022 | May 4, 2022 | $1 | 2.11% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 28, 2022 | Jan 19, 2022 | $1 | 1.68% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 30, 2021 | Oct 20, 2021 | $1 | 1.47% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 31, 2021 | Jul 21, 2021 | $1 | 1.33% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 31, 2021 | May 5, 2021 | $1 | 1.39% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 26, 2021 | Jan 20, 2021 | $1 | 1.57% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 30, 2020 | Oct 21, 2020 | $1 | 2.17% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 31, 2020 | Jul 22, 2020 | $1 | 1.84% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 29, 2020 | May 6, 2020 | $1 | 1.82% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 28, 2020 | Jan 22, 2020 | $1 | 1.36% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Nov 29, 2019 | Oct 23, 2019 | $1 | 1.64% | Ordinary | quarterly |
Jul 26, 2019 | Jul 29, 2019 | Aug 30, 2019 | Jul 17, 2019 | $1 | 1.44% | Ordinary | quarterly |
May 10, 2019 | Feb 28, 2019 | May 31, 2019 | May 1, 2019 | $1 | 1.25% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 28, 2019 | Jan 23, 2019 | $1 | 1.04% | Ordinary | quarterly |
Oct 26, 2018 | Oct 29, 2018 | Nov 30, 2018 | Oct 15, 2018 | $1 | 1.18% | Ordinary | quarterly |
Jul 27, 2018 | Jul 30, 2018 | Aug 31, 2018 | Jul 18, 2018 | $1 | 0.94% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 31, 2018 | May 2, 2018 | $1 | 1% | Ordinary | quarterly |
Jan 26, 2018 | Jan 29, 2018 | Feb 28, 2018 | Jan 17, 2018 | $1 | 1.17% | Ordinary | quarterly |
Oct 27, 2017 | Oct 30, 2017 | Nov 30, 2017 | Oct 18, 2017 | $1 | 1.19% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 31, 2017 | Jul 19, 2017 | $1 | 1.28% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 31, 2017 | — | $1 | 1.27% | Ordinary | quarterly |
Jan 26, 2017 | Jan 30, 2017 | Feb 28, 2017 | Jan 18, 2017 | $1 | 1.27% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 30, 2016 | Oct 19, 2016 | $1 | 1.77% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 31, 2016 | Jul 20, 2016 | $1 | 1.74% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 31, 2016 | May 4, 2016 | $1 | 1.77% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 29, 2016 | Jan 20, 2016 | $1 | 2.12% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 30, 2015 | Oct 21, 2015 | $1 | 1.7% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 31, 2015 | Jul 22, 2015 | $1 | 1.72% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | May 29, 2015 | May 4, 2015 | $1 | 1.4% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 27, 2015 | Jan 21, 2015 | $2.06 | 3.08% | Ordinary | — |