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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Jan 29, 2025 | $0.65 | 0.2% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Oct 23, 2024 | $0.6 | 0.2% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Jul 24, 2024 | $0.6 | 0.2% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | Apr 24, 2024 | $0.6 | 0.24% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 24, 2024 | $0.6 | 0.25% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 25, 2023 | $0.55 | 0.22% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 26, 2023 | $0.55 | 0.24% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | Apr 26, 2023 | $0.55 | 0.27% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 17, 2023 | Jan 25, 2023 | $0.55 | 0.29% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Oct 26, 2022 | $0.51 | 0.26% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | Jul 27, 2022 | $0.51 | 0.28% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | Apr 27, 2022 | $0.51 | 0.31% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 18, 2022 | Jan 26, 2022 | $0.51 | 0.32% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Oct 27, 2021 | $0.48 | 0.29% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 17, 2021 | Jul 28, 2021 | $0.48 | 0.33% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | Apr 28, 2021 | $0.48 | 0.33% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 19, 2021 | Jan 27, 2021 | $0.48 | 0.4% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Oct 28, 2020 | $0.45 | 0.39% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 18, 2020 | Jul 29, 2020 | $0.45 | 0.43% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 19, 2020 | Apr 29, 2020 | $0.45 | 0.46% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Jan 29, 2020 | $0.45 | 0.44% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Oct 23, 2019 | $0.43 | 0.46% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Jul 24, 2019 | $0.43 | 0.48% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | Apr 24, 2019 | $0.43 | 0.49% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 30, 2019 | $0.43 | 0.54% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Oct 24, 2018 | $0.41 | 0.55% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Jul 24, 2018 | $0.41 | 0.56% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 25, 2018 | $0.41 | 0.62% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 16, 2018 | Jan 24, 2018 | $0.41 | 0.6% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 25, 2017 | $0.39 | 0.59% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 26, 2017 | $0.39 | 0.67% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | β | $0.39 | 0.69% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Jan 25, 2017 | $0.39 | 0.68% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Oct 27, 2016 | $0.38 | 0.75% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 16, 2016 | Jul 27, 2016 | $0.38 | 0.77% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 17, 2016 | Apr 27, 2016 | $0.38 | 0.79% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 18, 2016 | Jan 28, 2016 | $0.38 | 0.94% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Oct 21, 2015 | $0.37 | 0.85% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 18, 2015 | Jul 23, 2015 | $0.37 | 0.87% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 19, 2015 | Apr 22, 2015 | $0.37 | 0.77% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 20, 2015 | Jan 29, 2015 | $0.37 | 0.79% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Oct 23, 2014 | $0.36 | 0.75% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 19, 2014 | Jul 24, 2014 | $0.36 | 0.77% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 20, 2014 | Apr 23, 2014 | $0.36 | 0.78% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Mar 20, 2014 | Jan 23, 2014 | $0.36 | 0.78% | Ordinary | quarterly |
Dec 2, 2013 | Dec 4, 2013 | Dec 20, 2013 | Oct 23, 2013 | $0.35 | 0.76% | Ordinary | quarterly |
Aug 30, 2013 | Sep 4, 2013 | Sep 20, 2013 | Jul 25, 2013 | $0.35 | 0.85% | Ordinary | quarterly |
May 31, 2013 | Jun 4, 2013 | Jun 20, 2013 | Apr 26, 2013 | $0.35 | 0.8% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 20, 2013 | Jan 24, 2013 | $0.35 | 0.91% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 20, 2012 | Oct 24, 2012 | $0.34 | 0.94% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.34 | 0.95% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.34 | 1% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.34 | 0.95% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.33 | 0.99% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.33 | 1.26% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.33 | 1.18% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.33 | 1.09% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.32 | 1.09% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.32 | 1.22% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.32 | 1.26% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.32 | 1.28% | Ordinary | quarterly |