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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 11, 2025 | Jan 16, 2025 | $1.36 | 0.74% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 | Sep 19, 2024 | $1.36 | 0.67% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 13, 2024 | Jul 18, 2024 | $1.3 | 0.64% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 21, 2024 | Apr 25, 2024 | $1.3 | 0.71% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 13, 2024 | Jan 18, 2024 | $1.3 | 0.8% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Sep 21, 2023 | $1.3 | 0.93% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 20, 2023 | $1.24 | 0.7% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 16, 2023 | Apr 27, 2023 | $1.24 | 0.75% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Jan 19, 2023 | $1.24 | 0.72% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Sep 15, 2022 | $1.24 | 0.77% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 16, 2022 | Jul 21, 2022 | $1.15 | 0.64% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 17, 2022 | Apr 28, 2022 | $1.15 | 0.69% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 7, 2022 | Jan 20, 2022 | $1.15 | 0.65% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 15, 2021 | Sep 15, 2021 | $1.15 | 0.61% | Ordinary | quarterly |
Jul 23, 2021 | Jul 26, 2021 | Aug 9, 2021 | Jul 15, 2021 | $1.02 | 0.55% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 17, 2021 | Apr 22, 2021 | $1.02 | 0.57% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 8, 2021 | Jan 21, 2021 | $1.02 | 0.62% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 | Sep 17, 2020 | $1.02 | 0.7% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 | Jul 16, 2020 | $0.9 | 0.7% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | May 18, 2020 | Apr 23, 2020 | $0.9 | 0.82% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 10, 2020 | Jan 16, 2020 | $0.9 | 0.72% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 18, 2019 | Oct 17, 2019 | $0.9 | 0.76% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 12, 2019 | Jul 18, 2019 | $0.77 | 0.6% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 20, 2019 | Apr 25, 2019 | $0.77 | 0.66% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 11, 2019 | Jan 17, 2019 | $0.77 | 0.75% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 19, 2018 | Oct 18, 2018 | $0.77 | 0.83% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 13, 2018 | Jul 19, 2018 | $0.62 | 0.56% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 21, 2018 | Apr 26, 2018 | $0.62 | 0.59% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 12, 2018 | Jan 18, 2018 | $0.62 | 0.56% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 13, 2017 | Oct 19, 2017 | $0.62 | 0.65% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 14, 2017 | Jul 19, 2017 | $0.5 | 0.62% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | β | $0.5 | 0.62% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 13, 2017 | Jan 19, 2017 | $0.5 | 0.64% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 21, 2016 | Oct 26, 2016 | $0.5 | 0.74% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 15, 2016 | Jul 21, 2016 | $0.38 | 0.54% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 16, 2016 | Apr 20, 2016 | $0.38 | 0.65% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 8, 2016 | Jan 21, 2016 | $0.38 | 0.74% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 16, 2015 | Oct 15, 2015 | $0.38 | 0.65% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 17, 2015 | Jul 16, 2015 | $0.34 | 0.68% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 18, 2015 | Apr 15, 2015 | $0.34 | 0.62% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 9, 2015 | Jan 15, 2015 | $0.34 | 0.63% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 17, 2014 | Oct 16, 2014 | $0.34 | 0.7% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 18, 2014 | Jul 17, 2014 | $0.3 | 0.64% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 19, 2014 | Apr 16, 2014 | $0.3 | 0.66% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 10, 2014 | Jan 16, 2014 | $0.3 | 0.71% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 18, 2013 | Oct 17, 2013 | $0.3 | 0.72% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 19, 2013 | Jul 18, 2013 | $0.28 | 0.73% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 20, 2013 | Apr 17, 2013 | $0.28 | 0.78% | Ordinary | quarterly |
Jan 29, 2013 | Jan 31, 2013 | Feb 11, 2013 | Jan 17, 2013 | $0.21 | 0.64% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Nov 19, 2012 | β | $0.21 | β | Ordinary | quarterly |
Jul 27, 2012 | Jul 31, 2012 | Aug 20, 2012 | β | $0.17 | 0.62% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 21, 2012 | β | $0.17 | 0.53% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Feb 13, 2012 | β | $0.17 | 0.52% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 21, 2011 | β | $0.17 | 0.53% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 22, 2011 | β | $0.13 | 0.43% | Ordinary | quarterly |
Apr 28, 2011 | May 2, 2011 | May 23, 2011 | β | $0.13 | 0.37% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 14, 2011 | β | $0.13 | 0.38% | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Nov 22, 2010 | β | $0.13 | 0.44% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 16, 2010 | β | $0.12 | 0.48% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 17, 2010 | β | $0.12 | 0.45% | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Feb 22, 2010 | β | $0.12 | 0.52% | Ordinary | quarterly |