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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Mar 26, 2025 | Feb 26, 2025 | $1.2 | 0.36% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 27, 2024 | Oct 30, 2024 | $1.2 | 0.34% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Jul 30, 2024 | $1.2 | 0.35% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 30, 2024 | May 1, 2024 | $1.2 | 0.31% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 28, 2024 | $1.1 | 0.27% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 25, 2023 | $1.1 | 0.33% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 24, 2023 | Jul 26, 2023 | $1.1 | 0.29% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | May 31, 2023 | May 4, 2023 | $1.1 | 0.32% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 29, 2023 | Feb 24, 2023 | $1 | 0.29% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 23, 2022 | Oct 27, 2022 | $1 | 0.33% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Jul 28, 2022 | $1 | 0.26% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 27, 2022 | May 4, 2022 | $1 | 0.24% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 25, 2022 | $0.8 | 0.18% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Nov 24, 2021 | Oct 28, 2021 | $0.8 | 0.15% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 26, 2021 | Jul 29, 2021 | $0.8 | 0.17% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 28, 2021 | May 4, 2021 | $0.8 | 0.18% | Ordinary | quarterly |
Mar 10, 2021 | Mar 11, 2021 | Mar 25, 2021 | Feb 25, 2021 | $0.58 | 0.17% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Nov 25, 2020 | Oct 30, 2020 | $0.58 | 0.17% | Ordinary | quarterly |
Aug 12, 2020 | Aug 13, 2020 | Aug 27, 2020 | Jul 31, 2020 | $0.58 | 0.18% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 23, 2020 | $0.58 | 0.27% | Ordinary | quarterly |
Mar 11, 2020 | Mar 12, 2020 | Mar 26, 2020 | Feb 28, 2020 | $0.55 | 0.27% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Nov 27, 2019 | Oct 31, 2019 | $0.55 | 0.27% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 29, 2019 | Jul 31, 2019 | $0.55 | 0.28% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | May 2, 2019 | $0.55 | 0.3% | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Mar 28, 2019 | Feb 28, 2019 | $0.45 | 0.28% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 29, 2018 | Nov 2, 2018 | $0.45 | 0.3% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Aug 28, 2018 | Jul 27, 2018 | $0.45 | 0.28% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | May 3, 2018 | $0.45 | 0.3% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 | Mar 1, 2018 | $0.37 | 0.26% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 28, 2017 | Oct 31, 2017 | $0.37 | 0.31% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Aug 23, 2017 | Jul 28, 2017 | $0.37 | 0.34% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | May 31, 2017 | β | $0.37 | 0.31% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 29, 2017 | Mar 3, 2017 | $0.31 | 0.26% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Nov 23, 2016 | Oct 28, 2016 | $0.31 | 0.33% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 24, 2016 | Jul 29, 2016 | $0.31 | 0.31% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 2, 2016 | May 6, 2016 | $0.31 | 0.35% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 30, 2016 | Feb 26, 2016 | $0.26 | 0.32% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 24, 2015 | Oct 30, 2015 | $0.26 | 0.32% | Ordinary | quarterly |
Aug 10, 2015 | Aug 12, 2015 | Aug 26, 2015 | Aug 3, 2015 | $0.26 | 0.37% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 3, 2015 | May 7, 2015 | $0.26 | 0.38% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 26, 2015 | Mar 2, 2015 | $0.22 | 0.33% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Nov 26, 2014 | Oct 31, 2014 | $0.22 | 0.37% | Ordinary | quarterly |
Aug 11, 2014 | Aug 13, 2014 | Aug 27, 2014 | Jul 31, 2014 | $0.22 | 0.39% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 4, 2014 | May 8, 2014 | $0.22 | 0.38% | Ordinary | quarterly |
Mar 11, 2014 | Mar 13, 2014 | Mar 27, 2014 | Feb 28, 2014 | $0.19 | 0.32% | Ordinary | quarterly |
Nov 8, 2013 | Nov 13, 2013 | Nov 27, 2013 | Nov 1, 2013 | $0.19 | 0.35% | Ordinary | quarterly |
Aug 12, 2013 | Aug 14, 2013 | Aug 28, 2013 | Aug 2, 2013 | $0.19 | 0.35% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | May 30, 2013 | May 2, 2013 | $0.19 | 0.37% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Mar 27, 2013 | Mar 1, 2013 | $0.16 | 0.34% | Ordinary | quarterly |
Nov 9, 2012 | Nov 14, 2012 | Nov 28, 2012 | Nov 5, 2012 | $0.16 | 0.39% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Aug 29, 2012 | β | $0.16 | 0.43% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | May 30, 2012 | β | $0.16 | 0.43% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 28, 2012 | β | $0.14 | 0.39% | Ordinary | quarterly |
Nov 17, 2011 | Nov 21, 2011 | Dec 7, 2011 | β | $0.14 | 0.5% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | β | $0.14 | 0.57% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 1, 2011 | β | $0.14 | 0.45% | Ordinary | quarterly |
Mar 10, 2011 | Mar 14, 2011 | Mar 30, 2011 | β | $0.13 | 0.53% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 8, 2010 | β | $0.13 | 0.61% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 2, 2010 | β | $0.13 | 0.63% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | Jun 2, 2010 | β | $0.13 | 0.52% | Ordinary | quarterly |
Mar 5, 2010 | Mar 9, 2010 | Mar 23, 2010 | β | $0.13 | 0.61% | Ordinary | quarterly |