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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Feb 26, 2025 | Jan 29, 2025 | $1.86 | 1.24% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Nov 1, 2024 | $1.69 | 1.04% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 23, 2024 | Jul 26, 2024 | $1.69 | 1.07% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 24, 2024 | Apr 26, 2024 | $1.69 | 0.95% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 23, 2024 | Jan 26, 2024 | $1.69 | 1.05% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 27, 2023 | Oct 27, 2023 | $1.35 | 0.94% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 24, 2023 | Jul 27, 2023 | $1.35 | 0.82% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Apr 28, 2023 | $1.35 | 0.86% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 24, 2023 | Jan 27, 2023 | $1.35 | 0.68% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 28, 2022 | Oct 28, 2022 | $0.9 | 0.55% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Jul 28, 2022 | $0.9 | 0.45% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 29, 2022 | $0.9 | 0.54% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | Jan 28, 2022 | $0.9 | 0.5% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 29, 2021 | Oct 28, 2021 | $0.7 | 0.42% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 29, 2021 | $0.7 | 0.47% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 29, 2021 | $0.7 | 0.47% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 28, 2021 | $0.7 | 0.55% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 20, 2020 | Oct 22, 2020 | $0.56 | 0.65% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | Jul 24, 2020 | $0.56 | 0.63% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 30, 2020 | $0.56 | 0.77% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 30, 2020 | $0.56 | 0.45% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 22, 2019 | Oct 24, 2019 | $0.45 | 0.44% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 23, 2019 | Jul 25, 2019 | $0.45 | 0.46% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 24, 2019 | Apr 26, 2019 | $0.45 | 0.41% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 22, 2019 | Jan 25, 2019 | $0.45 | 0.54% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 26, 2018 | $0.375 | 0.47% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Aug 24, 2018 | Jul 27, 2018 | $0.375 | 0.49% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 25, 2018 | Apr 27, 2018 | $0.375 | 0.59% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 2, 2018 | Feb 2, 2018 | $0.375 | 0.51% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Oct 27, 2017 | $0.3 | 0.46% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 25, 2017 | Jul 28, 2017 | $0.3 | 0.47% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | May 26, 2017 | — | $0.3 | 0.49% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 24, 2017 | Jan 27, 2017 | $0.3 | 0.46% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Nov 18, 2016 | Oct 24, 2016 | $0.24 | 0.5% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 26, 2016 | Jul 22, 2016 | $0.24 | 0.48% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 22, 2016 | $0.24 | 0.45% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Jan 22, 2016 | $0.24 | 0.66% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 20, 2015 | Oct 23, 2015 | $0.19 | 0.35% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 28, 2015 | Jul 24, 2015 | $0.19 | 0.35% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 24, 2015 | $0.19 | 0.35% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 30, 2015 | $0.19 | 0.36% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 21, 2014 | Oct 24, 2014 | $0.15 | 0.35% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 25, 2014 | $0.15 | 0.34% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 25, 2014 | $0.15 | 0.37% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 17, 2014 | $0.15 | 0.36% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | Oct 25, 2013 | $0.12 | 0.26% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Jul 26, 2013 | $0.12 | 0.39% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | Apr 26, 2013 | $0.12 | 0.41% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Jan 25, 2013 | $0.12 | 0.8% | Ordinary | — |