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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Feb 14, 2025 | Oct 30, 2024 | $1.64 | 0.96% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Nov 15, 2024 | Sep 6, 2024 | $1.55 | 0.81% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Aug 15, 2024 | Jun 20, 2024 | $1.55 | 0.92% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | May 15, 2024 | Feb 15, 2024 | $1.55 | 0.96% | Ordinary | quarterly |
Jan 12, 2024 | Jan 16, 2024 | Feb 15, 2024 | Oct 27, 2023 | $1.55 | 0.95% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Nov 15, 2023 | Sep 8, 2023 | $1.48 | 1% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Aug 15, 2023 | Jun 22, 2023 | $1.48 | 1.11% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | May 15, 2023 | Feb 16, 2023 | $1.48 | 0.91% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Feb 15, 2023 | Oct 28, 2022 | $1.48 | 0.97% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Nov 15, 2022 | Sep 9, 2022 | $1.41 | 0.99% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Aug 15, 2022 | Jun 23, 2022 | $1.41 | 0.94% | Ordinary | quarterly |
Apr 13, 2022 | Apr 15, 2022 | May 16, 2022 | Feb 17, 2022 | $1.41 | 0.89% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Feb 15, 2022 | Oct 29, 2021 | $1.41 | 1.06% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Nov 15, 2021 | Sep 10, 2021 | $1.3 | 1.19% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Aug 16, 2021 | Jun 17, 2021 | $1.3 | 1.11% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | May 14, 2021 | Feb 18, 2021 | $1.3 | 1.23% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Feb 16, 2021 | Oct 30, 2020 | $1.3 | 1.16% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Nov 16, 2020 | Sep 11, 2020 | $1.18 | 1.37% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Aug 14, 2020 | Jun 17, 2020 | $1.18 | 1.19% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | May 15, 2020 | Feb 20, 2020 | $1.18 | 1.44% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Feb 14, 2020 | Nov 1, 2019 | $1.18 | 1.34% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Nov 15, 2019 | Sep 6, 2019 | $1.07 | 1.45% | Ordinary | quarterly |
Jul 12, 2019 | Jul 15, 2019 | Aug 15, 2019 | Jun 20, 2019 | $1.07 | 1.52% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | May 15, 2019 | Feb 21, 2019 | $1.07 | 1.32% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Feb 15, 2019 | Nov 2, 2018 | $1.07 | 1.26% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Nov 15, 2018 | Sep 7, 2018 | $0.96 | 1.06% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Aug 15, 2018 | Jun 14, 2018 | $0.96 | 1% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | May 15, 2018 | Feb 15, 2018 | $0.96 | 1.04% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Feb 15, 2018 | Oct 27, 2017 | $0.71 | 0.72% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Nov 15, 2017 | Sep 8, 2017 | $0.64 | 0.7% | Ordinary | quarterly |
Jul 12, 2017 | Jul 11, 2017 | Aug 21, 2017 | Aug 17, 2017 | $0.624 | 0.87% | Ordinary | quarterly |
Apr 11, 2017 | Apr 13, 2017 | May 15, 2017 | Feb 16, 2017 | $0.64 | 1% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Feb 15, 2017 | Oct 28, 2016 | $0.64 | 1.05% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Nov 15, 2016 | Sep 9, 2016 | $0.57 | 0.93% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Aug 15, 2016 | Jun 16, 2016 | $0.57 | 0.88% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | May 16, 2016 | Feb 18, 2016 | $0.57 | 0.97% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Feb 16, 2016 | Oct 30, 2015 | $0.57 | 1.11% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Nov 14, 2015 | Sep 11, 2015 | $0.51 | 0.95% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Aug 14, 2015 | Jun 18, 2015 | $0.51 | 0.73% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | May 15, 2015 | Feb 19, 2015 | $0.51 | 0.83% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Feb 13, 2015 | Oct 20, 2014 | $0.49 | 0.77% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Nov 17, 2014 | Sep 19, 2014 | $0.42 | 0.76% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Aug 15, 2014 | Jun 19, 2014 | $0.42 | 0.76% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | May 15, 2014 | Feb 20, 2014 | $0.42 | 0.9% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Feb 14, 2014 | Dec 12, 2013 | $0.4 | 0.8% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Nov 15, 2013 | Sep 19, 2013 | $0.4 | 0.88% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Aug 15, 2013 | Jun 20, 2013 | $0.4 | 0.91% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | May 15, 2013 | Feb 15, 2013 | $0.4 | 0.93% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Feb 15, 2013 | Jan 4, 2013 | $0.4 | 1.18% | Ordinary | — |