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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 5, 2025 | Feb 5, 2025 | Feb 26, 2025 | Jan 23, 2025 | $0.45 | 0.28% | Ordinary | quarterly |
Oct 24, 2024 | Oct 24, 2024 | Nov 14, 2024 | Oct 10, 2024 | $0.45 | 0.27% | Ordinary | quarterly |
Jul 25, 2024 | Jul 25, 2024 | Aug 15, 2024 | Jul 11, 2024 | $0.45 | 0.32% | Ordinary | quarterly |
Apr 24, 2024 | Apr 25, 2024 | May 16, 2024 | Apr 11, 2024 | $0.41 | 0.29% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Feb 22, 2024 | Jan 18, 2024 | $0.41 | 0.32% | Ordinary | quarterly |
Oct 25, 2023 | Oct 26, 2023 | Nov 16, 2023 | Oct 12, 2023 | $0.41 | 0.34% | Ordinary | quarterly |
Jul 26, 2023 | Jul 27, 2023 | Aug 17, 2023 | Jul 13, 2023 | $0.41 | 0.34% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | May 25, 2023 | Apr 20, 2023 | $0.38 | 0.32% | Ordinary | quarterly |
Feb 1, 2023 | Feb 2, 2023 | Feb 23, 2023 | Jan 19, 2023 | $0.38 | 0.32% | Ordinary | quarterly |
Oct 25, 2022 | Oct 26, 2022 | Nov 16, 2022 | Oct 13, 2022 | $0.38 | 0.38% | Ordinary | quarterly |
Jul 26, 2022 | Jul 27, 2022 | Aug 17, 2022 | Jul 13, 2022 | $0.38 | 0.37% | Ordinary | quarterly |
Apr 26, 2022 | Apr 27, 2022 | May 18, 2022 | Apr 14, 2022 | $0.38 | 0.34% | Ordinary | quarterly |
Feb 2, 2022 | Feb 3, 2022 | Feb 23, 2022 | Jan 20, 2022 | $0.38 | 0.33% | Ordinary | quarterly |
Oct 26, 2021 | Oct 27, 2021 | Nov 17, 2021 | Oct 14, 2021 | $0.38 | 0.3% | Ordinary | quarterly |
Aug 3, 2021 | Aug 4, 2021 | Aug 25, 2021 | Jul 22, 2021 | $0.38 | 0.3% | Ordinary | quarterly |
Apr 27, 2021 | Apr 28, 2021 | May 19, 2021 | Apr 15, 2021 | $0.38 | 0.25% | Ordinary | quarterly |
Jan 26, 2021 | Jan 27, 2021 | Feb 17, 2021 | Jan 14, 2021 | $0.36 | 0.26% | Ordinary | quarterly |
Oct 27, 2020 | Oct 28, 2020 | Nov 18, 2020 | Oct 15, 2020 | $0.36 | 0.31% | Ordinary | quarterly |
Jul 28, 2020 | Jul 29, 2020 | Aug 19, 2020 | Jul 16, 2020 | $0.36 | 0.3% | Ordinary | quarterly |
Apr 28, 2020 | Apr 29, 2020 | May 20, 2020 | Apr 15, 2020 | $0.36 | 0.32% | Ordinary | quarterly |
Jan 28, 2020 | Jan 29, 2020 | Feb 19, 2020 | Jan 16, 2020 | $0.36 | 0.31% | Ordinary | quarterly |
Oct 29, 2019 | Oct 30, 2019 | Nov 20, 2019 | Oct 17, 2019 | $0.36 | 0.3% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 21, 2019 | Jul 17, 2019 | $0.36 | 0.29% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 22, 2019 | Apr 18, 2019 | $0.36 | 0.32% | Ordinary | quarterly |
Jan 29, 2019 | Jan 30, 2019 | Feb 20, 2019 | Jan 17, 2019 | $0.34 | 0.35% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 21, 2018 | Oct 18, 2018 | $0.34 | 0.34% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 22, 2018 | Jul 18, 2018 | $0.34 | 0.33% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | May 30, 2018 | Apr 25, 2018 | $0.32 | 0.35% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 21, 2018 | Jan 18, 2018 | $0.32 | 0.36% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 22, 2017 | Oct 19, 2017 | $0.32 | 0.37% | Ordinary | quarterly |
Jul 24, 2017 | Jul 26, 2017 | Aug 16, 2017 | Jul 13, 2017 | $0.32 | 0.36% | Ordinary | quarterly |
May 1, 2017 | May 3, 2017 | May 24, 2017 | β | $0.32 | 0.4% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 22, 2017 | Jan 19, 2017 | $0.32 | 0.44% | Ordinary | quarterly |
Oct 31, 2016 | Nov 2, 2016 | Nov 23, 2016 | Oct 20, 2016 | $0.32 | 0.45% | Ordinary | quarterly |
Jul 25, 2016 | Jul 27, 2016 | Aug 17, 2016 | Jul 13, 2016 | $0.3 | 0.38% | Ordinary | quarterly |
Apr 25, 2016 | Apr 27, 2016 | May 18, 2016 | Apr 15, 2016 | $0.3 | 0.38% | Ordinary | quarterly |
Jan 25, 2016 | Jan 27, 2016 | Feb 17, 2016 | Jan 14, 2016 | $0.3 | 0.45% | Ordinary | quarterly |
Nov 2, 2015 | Nov 4, 2015 | Nov 25, 2015 | Oct 22, 2015 | $0.3 | 0.4% | Ordinary | quarterly |
Jul 27, 2015 | Jul 29, 2015 | Aug 19, 2015 | Jul 16, 2015 | $0.28 | 0.46% | Ordinary | quarterly |
Apr 27, 2015 | Apr 29, 2015 | May 20, 2015 | Apr 17, 2015 | $0.28 | 0.45% | Ordinary | quarterly |
Jan 26, 2015 | Jan 28, 2015 | Feb 18, 2015 | Jan 15, 2015 | $0.28 | 0.44% | Ordinary | quarterly |
Nov 3, 2014 | Nov 5, 2014 | Nov 26, 2014 | Oct 23, 2014 | $0.28 | 0.45% | Ordinary | quarterly |
Jul 28, 2014 | Jul 30, 2014 | Aug 20, 2014 | Jul 17, 2014 | $0.28 | 0.45% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 21, 2014 | Apr 11, 2014 | $0.28 | 0.42% | Ordinary | quarterly |
Jan 27, 2014 | Jan 29, 2014 | Feb 19, 2014 | Jan 16, 2014 | $0.25 | 0.39% | Ordinary | quarterly |
Nov 4, 2013 | Nov 6, 2013 | Nov 27, 2013 | Oct 24, 2013 | $0.25 | 0.39% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 21, 2013 | Jul 18, 2013 | $0.25 | 0.43% | Ordinary | quarterly |
Apr 24, 2013 | Apr 26, 2013 | May 17, 2013 | Apr 11, 2013 | $0.25 | 0.44% | Ordinary | quarterly |
Jan 28, 2013 | Jan 30, 2013 | Feb 20, 2013 | Jan 17, 2013 | $0.25 | 0.49% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 28, 2012 | Oct 25, 2012 | $0.22 | 0.44% | Ordinary | quarterly |
Aug 7, 2012 | Aug 9, 2012 | Aug 30, 2012 | β | $0.22 | 0.44% | Ordinary | quarterly |
Apr 24, 2012 | Apr 26, 2012 | May 17, 2012 | β | $0.22 | 0.41% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 22, 2012 | β | $0.22 | 0.42% | Ordinary | quarterly |
Nov 7, 2011 | Nov 9, 2011 | Nov 30, 2011 | β | $0.22 | 0.45% | Ordinary | quarterly |
Jul 29, 2011 | Aug 2, 2011 | Aug 23, 2011 | β | $0.22 | 0.43% | Ordinary | quarterly |
Apr 25, 2011 | Apr 27, 2011 | May 18, 2011 | β | $0.18 | 0.35% | Ordinary | quarterly |
Jan 31, 2011 | Feb 2, 2011 | Feb 23, 2011 | β | $0.18 | 0.37% | Ordinary | quarterly |
Nov 1, 2010 | Nov 3, 2010 | Nov 24, 2010 | β | $0.18 | 0.4% | Ordinary | quarterly |
Jul 30, 2010 | Aug 3, 2010 | Aug 24, 2010 | β | $0.18 | 0.42% | Ordinary | quarterly |
Apr 26, 2010 | Apr 28, 2010 | May 19, 2010 | β | $0.15 | 0.35% | Ordinary | quarterly |
Feb 1, 2010 | Feb 3, 2010 | Feb 24, 2010 | β | $0.15 | 0.42% | Ordinary | quarterly |