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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Mar 31, 2025 | Jan 16, 2025 | $0.8 | 0.38% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 30, 2024 | Nov 19, 2024 | $0.8 | 0.37% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 30, 2024 | Aug 15, 2024 | $0.72 | 0.37% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 24, 2024 | May 23, 2024 | $0.72 | 0.42% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Mar 25, 2024 | Jan 18, 2024 | $0.72 | 0.43% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 18, 2023 | Nov 9, 2023 | $0.72 | 0.43% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 18, 2023 | Aug 10, 2023 | $0.7 | 0.5% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 20, 2023 | May 11, 2023 | $0.7 | 0.56% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 20, 2023 | Jan 19, 2023 | $0.7 | 0.55% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 19, 2022 | Nov 10, 2022 | $0.7 | 0.54% | Ordinary | quarterly |
Aug 26, 2022 | Aug 29, 2022 | Sep 19, 2022 | Aug 4, 2022 | $0.68 | 0.42% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 20, 2022 | May 12, 2022 | $0.68 | 0.37% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 21, 2022 | Jan 11, 2022 | $0.68 | 0.4% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 20, 2021 | Nov 10, 2021 | $0.68 | 0.43% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 21, 2021 | Jul 23, 2021 | $0.66 | 0.39% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 22, 2021 | May 13, 2021 | $0.66 | 0.41% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 15, 2021 | Jan 12, 2021 | $0.66 | 0.54% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 21, 2020 | Nov 11, 2020 | $0.66 | 0.49% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 22, 2020 | Jul 9, 2020 | $0.63 | 0.51% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 16, 2020 | May 7, 2020 | $0.63 | 0.62% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 16, 2020 | Jan 14, 2020 | $0.63 | 0.45% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 16, 2019 | Nov 8, 2019 | $0.63 | 0.48% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 16, 2019 | Jul 19, 2019 | $0.6 | 0.5% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 18, 2019 | May 8, 2019 | $0.6 | 0.59% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 18, 2019 | Jan 18, 2019 | $0.6 | 0.61% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 17, 2018 | Nov 9, 2018 | $0.6 | 0.62% | Ordinary | quarterly |
Aug 24, 2018 | Aug 27, 2018 | Sep 18, 2018 | Jul 12, 2018 | $0.56 | 0.54% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 19, 2018 | May 11, 2018 | $0.56 | 0.58% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 19, 2018 | Jan 19, 2018 | $0.56 | 0.63% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 18, 2017 | Nov 10, 2017 | $0.56 | 0.57% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 19, 2017 | Aug 7, 2017 | $0.53 | 0.54% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 20, 2017 | β | $0.53 | 0.53% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 20, 2017 | Jan 13, 2017 | $0.53 | 0.54% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 12, 2016 | Nov 14, 2016 | $0.53 | 0.61% | Ordinary | quarterly |
Aug 25, 2016 | Aug 29, 2016 | Sep 13, 2016 | Jul 7, 2016 | $0.5 | 0.57% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 14, 2016 | May 13, 2016 | $0.5 | 0.58% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 14, 2016 | Jan 15, 2016 | $0.5 | 0.69% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 14, 2015 | Sep 9, 2015 | $0.5 | 0.59% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Jul 8, 2015 | $0.3 | 0.4% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 9, 2015 | May 8, 2015 | $0.3 | 0.45% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 9, 2015 | Jan 9, 2015 | $0.27 | 0.44% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 14, 2014 | $0.27 | 0.4% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 9, 2014 | Jul 10, 2014 | $0.27 | 0.41% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 10, 2014 | May 9, 2014 | $0.27 | 0.41% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 10, 2014 | Jan 10, 2014 | $0.25 | 0.39% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 10, 2013 | Nov 15, 2013 | $0.25 | 0.39% | Ordinary | quarterly |
Aug 22, 2013 | Aug 26, 2013 | Sep 10, 2013 | Jul 11, 2013 | $0.25 | 0.45% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 11, 2013 | May 10, 2013 | $0.25 | 0.5% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 11, 2013 | Jan 11, 2013 | $0.21 | 0.51% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Dec 10, 2012 | Nov 9, 2012 | $0.21 | 0.62% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Sep 11, 2012 | β | $0.21 | 0.62% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 12, 2012 | β | $0.21 | 0.62% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 12, 2012 | β | $0.18 | 0.42% | Ordinary | quarterly |
Nov 23, 2011 | Nov 28, 2011 | Dec 12, 2011 | β | $0.18 | 0.5% | Ordinary | quarterly |
Aug 25, 2011 | Aug 29, 2011 | Sep 13, 2011 | β | $0.18 | 0.54% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 7, 2011 | β | $0.18 | 0.47% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 14, 2011 | β | $0.16 | 0.4% | Ordinary | quarterly |
Nov 24, 2010 | Nov 29, 2010 | Dec 13, 2010 | β | $0.16 | 0.45% | Ordinary | quarterly |
Aug 26, 2010 | Aug 30, 2010 | Sep 14, 2010 | β | $0.16 | 0.45% | Ordinary | quarterly |
May 20, 2010 | May 24, 2010 | Jun 8, 2010 | β | $0.16 | 0.47% | Ordinary | quarterly |
Feb 18, 2010 | Feb 22, 2010 | Mar 8, 2010 | β | $0.15 | 0.49% | Ordinary | quarterly |