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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 27, 2025 | Jan 10, 2025 | $0.98 | 0.67% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Nov 27, 2024 | Oct 10, 2024 | $0.98 | 0.67% | Ordinary | quarterly |
Aug 8, 2024 | Aug 8, 2024 | Aug 29, 2024 | Jul 10, 2024 | $0.98 | 0.79% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 30, 2024 | May 1, 2024 | $0.98 | 0.81% | Ordinary | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 27, 2024 | Jan 18, 2024 | $0.89 | 0.73% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Nov 28, 2023 | Oct 12, 2023 | $0.89 | 0.78% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 24, 2023 | Jul 13, 2023 | $0.89 | 0.72% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | May 25, 2023 | Apr 28, 2023 | $0.89 | 0.82% | Ordinary | quarterly |
Feb 8, 2023 | Feb 9, 2023 | Feb 23, 2023 | Jan 20, 2023 | $0.79 | 0.69% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Nov 23, 2022 | Oct 13, 2022 | $0.79 | 0.67% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Jul 14, 2022 | $0.79 | 0.59% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | May 26, 2022 | Apr 29, 2022 | $0.79 | 0.67% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 24, 2022 | Jan 14, 2022 | $0.66 | 0.57% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 29, 2021 | Oct 14, 2021 | $0.66 | 0.54% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 26, 2021 | Jul 8, 2021 | $0.66 | 0.58% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | May 27, 2021 | Apr 30, 2021 | $0.66 | 0.67% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 25, 2021 | Jan 22, 2021 | $0.62 | 0.71% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 24, 2020 | Oct 15, 2020 | $0.62 | 0.75% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 27, 2020 | Jul 9, 2020 | $0.62 | 0.86% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 28, 2020 | May 1, 2020 | $0.62 | 0.98% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 20, 2020 | Jan 17, 2020 | $0.62 | 0.72% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 21, 2019 | Oct 17, 2019 | $0.62 | 0.74% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 22, 2019 | Jul 11, 2019 | $0.62 | 0.75% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 30, 2019 | May 3, 2019 | $0.62 | 0.74% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 15, 2019 | Jan 18, 2019 | $0.56 | 0.79% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 15, 2018 | Oct 11, 2018 | $0.56 | 0.86% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 23, 2018 | Jul 12, 2018 | $0.56 | 0.81% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | May 24, 2018 | Apr 27, 2018 | $0.56 | 0.91% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Jan 19, 2018 | $0.5 | 0.73% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 15, 2017 | Oct 11, 2017 | $0.5 | 0.78% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 24, 2017 | Jul 13, 2017 | $0.5 | 0.87% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 25, 2017 | β | $0.46 | 0.79% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 15, 2017 | Jan 13, 2017 | $0.46 | 0.76% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 22, 2016 | Oct 12, 2016 | $0.46 | 0.84% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 25, 2016 | Jul 7, 2016 | $0.46 | 0.78% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | May 23, 2016 | Apr 29, 2016 | $0.42 | 0.82% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 16, 2016 | Jan 15, 2016 | $0.42 | 0.9% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 19, 2015 | Oct 14, 2015 | $0.42 | 0.81% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 20, 2015 | Jul 9, 2015 | $0.42 | 0.91% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 21, 2015 | May 1, 2015 | $0.38 | 0.78% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 17, 2015 | Jan 16, 2015 | $0.38 | 0.82% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 20, 2014 | Oct 15, 2014 | $0.38 | 0.82% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 15, 2014 | Jul 10, 2014 | $0.38 | 0.92% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 23, 2014 | May 1, 2014 | $0.35 | 0.86% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 17, 2014 | Jan 17, 2014 | $0.35 | 0.83% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Oct 16, 2013 | $0.35 | 0.83% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 15, 2013 | Jul 11, 2013 | $0.35 | 0.9% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.66 | 1.99% | Ordinary | quarterly |
Oct 31, 2012 | Nov 2, 2012 | Nov 15, 2012 | Oct 23, 2012 | $0.33 | 1.02% | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Aug 15, 2012 | β | $0.32 | 0.97% | Ordinary | quarterly |
May 4, 2012 | May 8, 2012 | May 15, 2012 | β | $0.32 | 1.07% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 15, 2012 | β | $0.32 | 1.01% | Ordinary | quarterly |
Oct 28, 2011 | Nov 1, 2011 | Nov 15, 2011 | β | $0.32 | 1.09% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 15, 2011 | β | $0.31 | 1.09% | Ordinary | quarterly |
Apr 28, 2011 | May 2, 2011 | May 16, 2011 | β | $0.31 | 0.94% | Ordinary | quarterly |
Jan 28, 2011 | Feb 1, 2011 | Feb 15, 2011 | β | $0.31 | 0.98% | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Nov 15, 2010 | β | $0.31 | 1.12% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Aug 16, 2010 | β | $0.31 | 1.19% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | May 17, 2010 | β | $0.31 | 1% | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Feb 16, 2010 | β | $0.31 | 1.07% | Ordinary | quarterly |