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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Apr 1, 2025 | Feb 26, 2025 | $1 | 0.5% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Jan 2, 2025 | Nov 14, 2024 | $0.92 | 0.44% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Oct 1, 2024 | Jul 17, 2024 | $0.92 | 0.49% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jul 1, 2024 | May 14, 2024 | $0.92 | 0.55% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Apr 1, 2024 | Feb 23, 2024 | $0.92 | 0.59% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Jan 2, 2024 | Nov 15, 2023 | $0.89 | 0.66% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Oct 2, 2023 | Jul 14, 2023 | $0.89 | 0.81% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jul 3, 2023 | May 22, 2023 | $0.89 | 0.82% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Apr 3, 2023 | Feb 17, 2023 | $0.89 | 0.69% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Jan 3, 2023 | Nov 18, 2022 | $0.85 | 0.64% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Oct 3, 2022 | Jul 19, 2022 | $0.85 | 0.69% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jul 1, 2022 | May 23, 2022 | $0.85 | 0.63% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Apr 1, 2022 | Feb 18, 2022 | $0.85 | 0.68% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Jan 3, 2022 | Nov 19, 2021 | $0.81 | 0.72% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Oct 1, 2021 | Jul 15, 2021 | $0.81 | 0.6% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jul 1, 2021 | May 25, 2021 | $0.81 | 0.59% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Apr 1, 2021 | Feb 22, 2021 | $0.81 | 0.73% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Jan 4, 2021 | Nov 18, 2020 | $0.54 | 0.52% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Oct 1, 2020 | Jul 16, 2020 | $0.54 | 0.57% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jul 1, 2020 | May 19, 2020 | $0.54 | 0.55% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Apr 1, 2020 | Feb 20, 2020 | $0.54 | 0.51% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Jan 2, 2020 | Nov 15, 2019 | $0.5 | 0.45% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Oct 1, 2019 | Jul 17, 2019 | $0.5 | 0.49% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jul 1, 2019 | May 21, 2019 | $0.5 | 0.52% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Apr 1, 2019 | Feb 8, 2019 | $0.5 | 0.53% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Jan 2, 2019 | Nov 16, 2018 | $0.46 | 0.52% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Oct 1, 2018 | Jul 24, 2018 | $0.46 | 0.46% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jul 2, 2018 | May 11, 2018 | $0.46 | 0.49% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Apr 2, 2018 | Feb 7, 2018 | $0.46 | 0.5% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Jan 2, 2018 | Nov 16, 2017 | $0.37 | 0.36% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Oct 2, 2017 | Jul 11, 2017 | $0.37 | 0.41% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jul 3, 2017 | β | $0.37 | 0.43% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Apr 3, 2017 | Feb 10, 2017 | $0.37 | 0.46% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Jan 3, 2017 | Nov 18, 2016 | $0.33 | 0.46% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Oct 3, 2016 | Jul 14, 2016 | $0.33 | 0.48% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jul 1, 2016 | May 24, 2016 | $0.33 | 0.49% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Apr 1, 2016 | Feb 12, 2016 | $0.33 | 0.51% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Jan 4, 2016 | Nov 19, 2015 | $0.3 | 0.48% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Oct 1, 2015 | Jul 14, 2015 | $0.3 | 0.51% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jul 1, 2015 | May 19, 2015 | $0.3 | 0.44% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Apr 1, 2015 | Feb 4, 2015 | $0.3 | 0.42% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Jan 2, 2015 | Nov 18, 2014 | $0.28 | 0.41% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Oct 1, 2014 | Jul 22, 2014 | $0.28 | 0.46% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jul 1, 2014 | May 20, 2014 | $0.28 | 0.48% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Apr 1, 2014 | Feb 19, 2014 | $0.28 | 0.52% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Jan 2, 2014 | Nov 19, 2013 | $0.25 | 0.46% | Ordinary | quarterly |
Aug 28, 2013 | Aug 31, 2013 | Oct 1, 2013 | Jul 23, 2013 | $0.25 | 0.52% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jul 1, 2013 | May 21, 2013 | $0.25 | 0.51% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Apr 1, 2013 | Feb 6, 2013 | $0.25 | 0.55% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 31, 2012 | Nov 6, 2012 | $0.22 | 0.54% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Oct 1, 2012 | β | $0.22 | 0.59% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jul 2, 2012 | β | $0.22 | 0.65% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Apr 2, 2012 | β | $0.22 | 0.7% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Jan 3, 2012 | β | $0.21 | 0.83% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Oct 3, 2011 | β | $0.21 | 0.8% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jul 1, 2011 | β | $0.21 | 0.67% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | β | $0.21 | 0.65% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Jan 3, 2011 | β | $0.2 | 0.68% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Oct 1, 2010 | β | $0.2 | 0.71% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jul 1, 2010 | β | $0.2 | 0.68% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Apr 1, 2010 | β | $0.2 | 0.63% | Ordinary | quarterly |