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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 11, 2025 | $1.27 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 1, 2024 | $1.24 | 1.04% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Jul 30, 2024 | $1.24 | 1.19% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | May 7, 2024 | $1.24 | 1.08% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Jan 30, 2024 | $1.24 | 1.08% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 31, 2023 | $1.22 | 1.14% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 28, 2023 | Jul 31, 2023 | $1.22 | 1.11% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | May 9, 2023 | $1.22 | 1.1% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 7, 2023 | $1.22 | 1.14% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 29, 2022 | Nov 1, 2022 | $1.2 | 1.07% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Aug 1, 2022 | $1.2 | 1.05% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | May 10, 2022 | $1.2 | 1.11% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 30, 2022 | Feb 8, 2022 | $1.2 | 0.88% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Nov 2, 2021 | $1.08 | 0.56% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | Aug 2, 2021 | $1.08 | 0.51% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 7, 2021 | Jun 14, 2021 | $3 | 1.54% | Special | β |
Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | May 11, 2021 | $1.06 | 0.55% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Mar 30, 2021 | Feb 9, 2021 | $1.06 | 0.61% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | Oct 28, 2020 | $0.886 | 0.6% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 29, 2020 | Aug 3, 2020 | $0.886 | 0.7% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 12, 2020 | $0.886 | 0.73% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 30, 2020 | Feb 12, 2020 | $0.886 | 0.83% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | Oct 30, 2019 | $0.748 | 0.61% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 19, 2019 | $0.748 | 0.63% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 25, 2019 | $0.748 | 0.71% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 13, 2019 | $0.748 | 0.74% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Oct 24, 2018 | $0.689 | 0.74% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 22, 2018 | $0.689 | 0.63% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Apr 26, 2018 | $0.689 | 0.56% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 13, 2018 | $0.689 | 0.6% | Ordinary | quarterly |
Dec 13, 2017 | Dec 14, 2017 | Dec 28, 2017 | Oct 25, 2017 | $0.561 | 0.55% | Ordinary | quarterly |
Sep 13, 2017 | Sep 14, 2017 | Sep 28, 2017 | Aug 21, 2017 | $0.561 | 0.67% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 29, 2017 | β | $0.561 | 0.77% | Ordinary | quarterly |
Mar 14, 2017 | Mar 16, 2017 | Mar 30, 2017 | Feb 16, 2017 | $0.561 | 0.79% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 29, 2016 | Oct 26, 2016 | $0.532 | 0.7% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 29, 2016 | Aug 24, 2016 | $0.532 | 0.79% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 29, 2016 | Apr 27, 2016 | $0.532 | 0.74% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 30, 2016 | Feb 17, 2016 | $0.532 | 0.74% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Dec 30, 2015 | Oct 21, 2015 | $0.512 | 0.73% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 29, 2015 | Aug 13, 2015 | $0.512 | 0.72% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 29, 2015 | Apr 23, 2015 | $0.512 | 0.65% | Ordinary | quarterly |
Apr 7, 2015 | Apr 9, 2015 | Apr 23, 2015 | Feb 19, 2015 | $1.97 | 2.49% | Special | β |
Mar 12, 2015 | Mar 16, 2015 | Mar 30, 2015 | Feb 19, 2015 | $0.5 | 0.6% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Dec 30, 2014 | Oct 22, 2014 | $0.423 | 0.52% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 29, 2014 | Jun 19, 2014 | $0.423 | 0.53% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | Apr 24, 2014 | $0.423 | 0.51% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 19, 2014 | $0.423 | 0.52% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 27, 2013 | Oct 23, 2013 | $0.365 | 0.47% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Jun 20, 2013 | $0.365 | 0.51% | Ordinary | quarterly |
Jun 11, 2013 | Jun 13, 2013 | Jun 27, 2013 | Apr 23, 2013 | $0.365 | 0.49% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Mar 27, 2013 | Feb 21, 2013 | $0.365 | 0.49% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.961 | 1.5% | Special | β |
Dec 12, 2012 | Dec 14, 2012 | Dec 27, 2012 | Oct 22, 2012 | $0.322 | 0.49% | Ordinary | quarterly |
Sep 11, 2012 | Sep 13, 2012 | Sep 27, 2012 | β | $0.322 | 0.51% | Ordinary | quarterly |
Jun 12, 2012 | Jun 14, 2012 | Jun 28, 2012 | β | $0.322 | 0.55% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 29, 2012 | β | $0.322 | 0.5% | Ordinary | quarterly |
Dec 12, 2011 | Dec 14, 2011 | Dec 28, 2011 | β | $0.293 | 0.52% | Ordinary | quarterly |
Sep 12, 2011 | Sep 14, 2011 | Sep 28, 2011 | β | $0.293 | 0.59% | Ordinary | quarterly |
Jun 10, 2011 | Jun 14, 2011 | Jun 28, 2011 | β | $0.293 | 0.52% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 29, 2011 | β | $0.293 | 0.45% | Ordinary | quarterly |
Dec 10, 2010 | Dec 14, 2010 | Dec 28, 2010 | β | $0.255 | 0.41% | Ordinary | quarterly |
Sep 10, 2010 | Sep 14, 2010 | Sep 28, 2010 | β | $0.255 | 0.53% | Ordinary | quarterly |
Jun 10, 2010 | Jun 14, 2010 | Jun 28, 2010 | β | $0.255 | 0.52% | Ordinary | quarterly |
Mar 12, 2010 | Mar 16, 2010 | Mar 29, 2010 | β | $0.255 | 0.48% | Ordinary | quarterly |