Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 31, 2025 | Feb 5, 2025 | $1.36 | 0.88% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Jan 6, 2025 | Nov 19, 2024 | $1.36 | 0.86% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 30, 2024 | Jul 25, 2024 | $1.36 | 0.76% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | Apr 30, 2024 | $1.36 | 0.79% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Apr 1, 2024 | Feb 7, 2024 | $1.27 | 0.77% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Jan 5, 2024 | Nov 16, 2023 | $1.27 | 0.75% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Jul 20, 2023 | $1.27 | 0.71% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 30, 2023 | May 2, 2023 | $1.27 | 0.69% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | Feb 1, 2023 | $1.15 | 0.66% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Jan 6, 2023 | Nov 17, 2022 | $1.15 | 0.62% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 30, 2022 | Jul 21, 2022 | $1.15 | 0.67% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 30, 2022 | May 3, 2022 | $1.15 | 0.69% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 31, 2022 | Feb 2, 2022 | $1.08 | 0.66% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Jan 7, 2022 | Nov 18, 2021 | $1.08 | 0.67% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 30, 2021 | Jul 15, 2021 | $1.08 | 0.68% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 30, 2021 | May 4, 2021 | $1.08 | 0.73% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 31, 2021 | Feb 4, 2021 | $1.02 | 0.79% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Jan 7, 2021 | Nov 19, 2020 | $1.02 | 0.71% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 30, 2020 | Jul 15, 2020 | $1.02 | 0.73% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 30, 2020 | May 5, 2020 | $1.02 | 0.78% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 31, 2020 | Feb 10, 2020 | $0.955 | 0.69% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Jan 7, 2020 | Nov 14, 2019 | $0.955 | 0.7% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 30, 2019 | Jul 11, 2019 | $0.955 | 0.7% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | Apr 30, 2019 | $0.955 | 0.72% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 29, 2019 | Feb 13, 2019 | $0.928 | 0.8% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Jan 7, 2019 | Nov 15, 2018 | $0.928 | 0.79% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Jul 13, 2018 | $0.928 | 0.82% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 29, 2018 | May 1, 2018 | $0.928 | 0.93% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 30, 2018 | Feb 5, 2018 | $0.805 | 0.74% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Jan 8, 2018 | Nov 17, 2017 | $0.805 | 0.69% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 29, 2017 | Jul 14, 2017 | $0.805 | 0.7% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 30, 2017 | β | $0.805 | 0.69% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 31, 2017 | Feb 2, 2017 | $0.753 | 0.69% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Jan 6, 2017 | Nov 17, 2016 | $0.753 | 0.75% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 30, 2016 | Jul 14, 2016 | $0.753 | 0.7% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 30, 2016 | May 3, 2016 | $0.753 | 0.74% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 31, 2016 | Feb 4, 2016 | $0.703 | 0.71% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Jan 7, 2016 | Nov 19, 2015 | $0.703 | 0.71% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 30, 2015 | Jul 16, 2015 | $0.703 | 0.77% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 30, 2015 | May 5, 2015 | $0.703 | 0.74% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 31, 2015 | Feb 5, 2015 | $0.655 | 0.67% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Jan 7, 2015 | Nov 20, 2014 | $0.655 | 0.67% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 30, 2014 | Jul 17, 2014 | $0.655 | 0.71% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 30, 2014 | May 6, 2014 | $0.655 | 0.75% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 31, 2014 | Feb 6, 2014 | $0.568 | 0.7% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Jan 2, 2014 | Nov 21, 2013 | $0.568 | 0.69% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 30, 2013 | Jul 19, 2013 | $0.568 | 0.71% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | Apr 30, 2013 | $0.568 | 0.7% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 29, 2013 | Feb 7, 2013 | $0.538 | 0.71% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Jan 2, 2013 | Nov 27, 2012 | $0.538 | 0.77% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | β | $0.538 | 0.75% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 29, 2012 | β | $0.538 | 0.79% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 30, 2012 | β | $0.515 | 0.82% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Jan 3, 2012 | β | $0.515 | 0.8% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Sep 30, 2011 | β | $0.515 | 0.8% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 30, 2011 | β | $0.515 | 0.73% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 31, 2011 | β | $0.48 | 0.76% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Jan 3, 2011 | β | $0.48 | 0.73% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 30, 2010 | β | $0.48 | 0.74% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 30, 2010 | β | $0.48 | 0.76% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 31, 2010 | β | $0.45 | 0.7% | Ordinary | quarterly |