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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Mar 28, 2025 | Feb 6, 2025 | $0.75 | 0.91% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 18, 2024 | Oct 23, 2024 | $0.73 | 0.85% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 27, 2024 | Jul 25, 2024 | $0.72 | 0.9% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 27, 2024 | Apr 25, 2024 | $0.71 | 0.88% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Mar 28, 2024 | Feb 9, 2024 | $0.69 | 0.86% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 20, 2023 | Oct 26, 2023 | $0.67 | 0.91% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 29, 2023 | Jul 27, 2023 | $0.65 | 0.85% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 30, 2023 | Apr 27, 2023 | $0.64 | 0.98% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Jan 30, 2023 | $0.64 | 0.87% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 19, 2022 | Oct 27, 2022 | $0.64 | 0.71% | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Sep 30, 2022 | Aug 8, 2022 | $0.64 | 0.85% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 24, 2022 | Apr 28, 2022 | $0.64 | 0.89% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 25, 2022 | Feb 7, 2022 | $0.64 | 0.97% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 21, 2021 | Oct 26, 2021 | $0.64 | 0.93% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 24, 2021 | Jul 27, 2021 | $0.63 | 0.94% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 25, 2021 | Apr 26, 2021 | $0.61 | 0.93% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 26, 2021 | Jan 28, 2021 | $0.56 | 0.99% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 21, 2020 | Oct 26, 2020 | $0.56 | 1.13% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 25, 2020 | Jul 27, 2020 | $0.56 | 1.33% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 26, 2020 | Apr 24, 2020 | $0.56 | 1.45% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 27, 2020 | Jan 28, 2020 | $0.56 | 1.26% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 27, 2019 | Oct 23, 2019 | $0.55 | 1.02% | Ordinary | quarterly |
Sep 4, 2019 | Sep 5, 2019 | Sep 27, 2019 | Jul 24, 2019 | $0.55 | 1.05% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 28, 2019 | Apr 24, 2019 | $0.54 | 1.05% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 29, 2019 | Jan 29, 2019 | $0.54 | 1.05% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 28, 2018 | Oct 24, 2018 | $0.54 | 1.09% | Ordinary | quarterly |
Sep 5, 2018 | Sep 6, 2018 | Sep 28, 2018 | Jul 24, 2018 | $0.53 | 0.95% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 29, 2018 | Apr 25, 2018 | $0.52 | 0.92% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 29, 2018 | Jan 26, 2018 | $0.51 | 0.83% | Ordinary | quarterly |
Dec 1, 2017 | Dec 4, 2017 | Dec 28, 2017 | Oct 25, 2017 | $0.49 | 0.69% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 29, 2017 | Jul 26, 2017 | $0.47 | 0.75% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 30, 2017 | β | $0.46 | 0.72% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 31, 2017 | Jan 30, 2017 | $0.45 | 0.72% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 27, 2016 | Oct 27, 2016 | $0.43 | 0.74% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 30, 2016 | Jul 28, 2016 | $0.41 | 0.84% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 24, 2016 | Apr 28, 2016 | $0.39 | 0.89% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 25, 2016 | Feb 1, 2016 | $0.38 | 0.97% | Ordinary | quarterly |
Dec 3, 2015 | Dec 7, 2015 | Dec 28, 2015 | Oct 22, 2015 | $0.38 | 0.79% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 25, 2015 | Jul 23, 2015 | $0.38 | 0.78% | Ordinary | quarterly |
Jun 4, 2015 | Jun 8, 2015 | Jun 26, 2015 | Apr 23, 2015 | $0.38 | 0.73% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Mar 27, 2015 | Jan 28, 2015 | $0.36 | 0.71% | Ordinary | quarterly |
Dec 4, 2014 | Dec 8, 2014 | Dec 26, 2014 | Oct 23, 2014 | $0.34 | 0.65% | Ordinary | quarterly |
Sep 4, 2014 | Sep 8, 2014 | Sep 26, 2014 | Jul 24, 2014 | $0.34 | 0.63% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jun 27, 2014 | Apr 24, 2014 | $0.32 | 0.66% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 28, 2014 | Feb 3, 2014 | $0.28 | 0.6% | Ordinary | quarterly |
Dec 5, 2013 | Dec 9, 2013 | Dec 27, 2013 | Oct 24, 2013 | $0.26 | 0.53% | Ordinary | quarterly |
Sep 3, 2013 | Sep 5, 2013 | Sep 27, 2013 | Jul 25, 2013 | $0.26 | 0.63% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 28, 2013 | Apr 25, 2013 | $0.23 | 0.6% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 29, 2013 | Jan 31, 2013 | $0.23 | 0.7% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 28, 2012 | Oct 25, 2012 | $0.21 | 0.76% | Ordinary | quarterly |
Sep 4, 2012 | Sep 6, 2012 | Sep 28, 2012 | β | $0.21 | 0.77% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 29, 2012 | β | $0.18 | 0.73% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 30, 2012 | β | $0.18 | 0.68% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Dec 2, 2011 | β | $0.7 | 2.78% | Ordinary | annual |
Nov 17, 2010 | Nov 19, 2010 | Dec 3, 2010 | β | $0.55 | 1.99% | Ordinary | annual |