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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Dec 11, 2024 | $0.94 | 0.41% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 | Oct 4, 2024 | $0.88 | 0.35% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 | Jun 18, 2024 | $0.88 | 0.35% | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Mar 19, 2024 | $0.88 | 0.38% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | Dec 12, 2023 | $0.88 | 0.33% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | Oct 6, 2023 | $0.83 | 0.41% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | Jun 20, 2023 | $0.83 | 0.37% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Mar 21, 2023 | $0.83 | 0.46% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | Dec 13, 2022 | $0.83 | 0.48% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Oct 31, 2022 | Oct 11, 2022 | $0.78 | 0.52% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jun 21, 2022 | $0.78 | 0.47% | Ordinary | quarterly |
Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 | Mar 15, 2022 | $0.78 | 0.42% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | Jan 6, 2022 | $0.78 | 0.32% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Oct 4, 2021 | $0.72 | 0.31% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Jun 15, 2021 | $0.72 | 0.28% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Mar 16, 2021 | $0.72 | 0.28% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 7, 2020 | $0.67 | 0.24% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Oct 5, 2020 | $0.67 | 0.34% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Jun 16, 2020 | $0.67 | 0.34% | Ordinary | quarterly |
Apr 16, 2020 | Apr 17, 2020 | Apr 30, 2020 | Mar 17, 2020 | $0.67 | 0.4% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Dec 10, 2019 | $0.67 | 0.35% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Oct 31, 2019 | Oct 8, 2019 | $0.61 | 0.33% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Jul 31, 2019 | Jun 18, 2019 | $0.61 | 0.34% | Ordinary | quarterly |
Apr 17, 2019 | Apr 19, 2019 | Apr 30, 2019 | Mar 19, 2019 | $0.61 | 0.37% | Ordinary | quarterly |
Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 | Dec 11, 2018 | $0.61 | 0.34% | Ordinary | quarterly |
Oct 18, 2018 | Oct 19, 2018 | Oct 31, 2018 | Oct 9, 2018 | $0.54 | 0.35% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Jul 31, 2018 | Jun 19, 2018 | $0.54 | 0.34% | Ordinary | quarterly |
Apr 19, 2018 | Apr 20, 2018 | Apr 30, 2018 | Mar 20, 2018 | $0.54 | 0.41% | Ordinary | quarterly |
Jan 18, 2018 | Jan 19, 2018 | Jan 31, 2018 | Dec 12, 2017 | $0.54 | 0.43% | Ordinary | quarterly |
Oct 19, 2017 | Oct 20, 2017 | Oct 31, 2017 | Oct 10, 2017 | $0.49 | 0.44% | Ordinary | quarterly |
Jul 19, 2017 | Jul 21, 2017 | Jul 31, 2017 | Jun 20, 2017 | $0.49 | 0.46% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Mar 21, 2017 | $0.49 | 0.47% | Ordinary | quarterly |
Jan 18, 2017 | Jan 20, 2017 | Jan 31, 2017 | Dec 13, 2016 | $0.49 | 0.48% | Ordinary | quarterly |
Oct 19, 2016 | Oct 21, 2016 | Oct 31, 2016 | Oct 11, 2016 | $0.42 | 0.39% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 21, 2016 | $0.42 | 0.35% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 22, 2016 | $0.42 | 0.41% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 8, 2015 | $0.42 | 0.43% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Oct 2, 2015 | $0.38 | 0.41% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | Jun 23, 2015 | $0.38 | 0.43% | Ordinary | quarterly |
Apr 14, 2015 | Apr 16, 2015 | Apr 30, 2015 | Mar 24, 2015 | $0.38 | 0.46% | Ordinary | quarterly |
Dec 31, 2014 | Jan 5, 2015 | Jan 30, 2015 | Dec 9, 2014 | $0.38 | 0.45% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Oct 3, 2014 | $0.34 | 0.51% | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Jul 31, 2014 | Jun 24, 2014 | $0.34 | 0.45% | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | Apr 30, 2014 | Mar 25, 2014 | $0.34 | 0.47% | Ordinary | quarterly |
Jan 2, 2014 | Jan 6, 2014 | Jan 31, 2014 | Dec 10, 2013 | $0.34 | 0.46% | Ordinary | quarterly |
Oct 17, 2013 | Oct 21, 2013 | Oct 31, 2013 | Oct 4, 2013 | $0.31 | 0.47% | Ordinary | quarterly |
Jul 12, 2013 | Jul 16, 2013 | Jul 31, 2013 | Jun 18, 2013 | $0.31 | 0.53% | Ordinary | quarterly |
Apr 10, 2013 | Apr 12, 2013 | Apr 30, 2013 | Mar 19, 2013 | $0.31 | 0.56% | Ordinary | quarterly |
Jan 3, 2013 | Jan 7, 2013 | Jan 31, 2013 | Dec 11, 2012 | $0.31 | 0.64% | Ordinary | quarterly |
Oct 16, 2012 | Oct 18, 2012 | Oct 31, 2012 | β | $0.29 | 0.61% | Ordinary | quarterly |
Jul 12, 2012 | Jul 16, 2012 | Jul 31, 2012 | β | $0.29 | 0.61% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | β | $0.29 | 0.65% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Jan 31, 2012 | β | $0.29 | 0.72% | Ordinary | quarterly |
Oct 14, 2011 | Oct 18, 2011 | Oct 31, 2011 | β | $0.27 | 0.61% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.27 | 0.59% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.27 | 0.67% | Ordinary | quarterly |
Jan 5, 2011 | Jan 7, 2011 | Jan 31, 2011 | β | $0.27 | 0.67% | Ordinary | quarterly |
Oct 12, 2010 | Oct 14, 2010 | Oct 29, 2010 | β | $0.27 | 0.69% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Jul 30, 2010 | β | $0.25 | 0.69% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | Apr 30, 2010 | β | $0.25 | 0.7% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Jan 29, 2010 | β | $0.25 | 0.8% | Ordinary | quarterly |