Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 10, 2025 | Feb 4, 2025 | $0.87 | 0.58% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 9, 2024 | Nov 6, 2024 | $0.87 | 0.58% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 9, 2024 | Aug 7, 2024 | $0.805 | 0.62% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 10, 2024 | May 8, 2024 | $0.805 | 0.71% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 11, 2024 | Feb 6, 2024 | $0.805 | 0.71% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 11, 2023 | Nov 8, 2023 | $0.805 | 0.72% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 5, 2023 | Aug 2, 2023 | $0.74 | 0.63% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 5, 2023 | May 3, 2023 | $0.74 | 0.63% | Ordinary | quarterly |
Feb 16, 2023 | Feb 20, 2023 | Mar 6, 2023 | Feb 7, 2023 | $0.74 | 0.64% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 12, 2022 | Nov 9, 2022 | $0.74 | 0.62% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 6, 2022 | Aug 3, 2022 | $0.68 | 0.58% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 6, 2022 | May 4, 2022 | $0.68 | 0.61% | Ordinary | quarterly |
Feb 17, 2022 | Feb 21, 2022 | Mar 7, 2022 | Feb 8, 2022 | $0.68 | 0.64% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 13, 2021 | Nov 10, 2021 | $0.68 | 0.73% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 7, 2021 | Aug 4, 2021 | $0.625 | 0.63% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 7, 2021 | May 5, 2021 | $0.625 | 0.64% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 8, 2021 | Feb 2, 2021 | $0.625 | 0.67% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 14, 2020 | Nov 11, 2020 | $0.625 | 0.65% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 8, 2020 | Aug 5, 2020 | $0.575 | 0.57% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 8, 2020 | May 6, 2020 | $0.575 | 0.58% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 9, 2020 | Feb 4, 2020 | $0.575 | 0.48% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 9, 2019 | Nov 6, 2019 | $0.575 | 0.54% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 9, 2019 | Aug 7, 2019 | $0.525 | 0.48% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 10, 2019 | May 7, 2019 | $0.525 | 0.51% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 11, 2019 | Feb 5, 2019 | $0.525 | 0.53% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 10, 2018 | Nov 7, 2018 | $0.525 | 0.54% | Ordinary | quarterly |
Aug 24, 2018 | Aug 27, 2018 | Sep 10, 2018 | Aug 8, 2018 | $0.485 | 0.53% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 4, 2018 | May 2, 2018 | $0.485 | 0.57% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 12, 2018 | Feb 6, 2018 | $0.485 | 0.59% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 11, 2017 | Nov 8, 2017 | $0.485 | 0.55% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 5, 2017 | Aug 2, 2017 | $0.45 | 0.51% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | Jun 5, 2017 | β | $0.45 | 0.56% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 13, 2017 | Feb 7, 2017 | $0.45 | 0.58% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 12, 2016 | Nov 9, 2016 | $0.45 | 0.63% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 6, 2016 | Aug 3, 2016 | $0.42 | 0.55% | Ordinary | quarterly |
May 19, 2016 | May 23, 2016 | Jun 6, 2016 | May 4, 2016 | $0.42 | 0.58% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 7, 2016 | Feb 2, 2016 | $0.42 | 0.59% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 7, 2015 | Nov 4, 2015 | $0.42 | 0.67% | Ordinary | quarterly |
Aug 20, 2015 | Aug 24, 2015 | Sep 8, 2015 | Aug 5, 2015 | $0.39 | 0.69% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 8, 2015 | May 6, 2015 | $0.39 | 0.73% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 9, 2015 | Feb 3, 2015 | $0.39 | 0.74% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 8, 2014 | Nov 5, 2014 | $0.39 | 0.73% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 8, 2014 | Aug 6, 2014 | $0.37 | 0.74% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 9, 2014 | May 7, 2014 | $0.37 | 0.73% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 10, 2014 | Feb 4, 2014 | $0.37 | 0.82% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 9, 2013 | Nov 6, 2013 | $0.37 | 0.82% | Ordinary | quarterly |
Aug 22, 2013 | Aug 26, 2013 | Sep 9, 2013 | Aug 6, 2013 | $0.35 | 0.85% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 3, 2013 | May 1, 2013 | $0.35 | 0.79% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 18, 2013 | Feb 6, 2013 | $0.35 | 0.92% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Dec 10, 2012 | Nov 7, 2012 | $0.35 | 1.02% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Sep 10, 2012 | β | $0.345 | 0.98% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 11, 2012 | β | $0.345 | 1.07% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 12, 2012 | β | $0.345 | 1.08% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 12, 2011 | β | $0.345 | 1.04% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Sep 12, 2011 | β | $0.34 | 1.06% | Ordinary | quarterly |
May 23, 2011 | May 25, 2011 | Jun 10, 2011 | β | $0.34 | 1.03% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 10, 2011 | β | $0.34 | 1.02% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 10, 2010 | β | $0.34 | 1.13% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Sep 10, 2010 | β | $0.335 | 1.18% | Ordinary | quarterly |
May 21, 2010 | May 25, 2010 | Jun 10, 2010 | β | $0.335 | 1.25% | Ordinary | quarterly |
Feb 23, 2010 | Feb 25, 2010 | Mar 10, 2010 | β | $0.335 | 1.22% | Ordinary | quarterly |