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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Mar 4, 2025 | Dec 6, 2024 | $0.765 | 0.62% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Dec 3, 2024 | Oct 29, 2024 | $0.765 | 0.58% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Sep 4, 2024 | Jul 31, 2024 | $0.765 | 0.54% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | Jun 3, 2024 | May 1, 2024 | $0.765 | 0.57% | Ordinary | quarterly |
Feb 7, 2024 | Feb 8, 2024 | Mar 1, 2024 | Dec 6, 2023 | $0.708 | 0.58% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Dec 1, 2023 | Oct 31, 2023 | $0.708 | 0.58% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Sep 1, 2023 | Jul 26, 2023 | $0.708 | 0.5% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | Jun 1, 2023 | Apr 26, 2023 | $0.708 | 0.48% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Mar 1, 2023 | Dec 7, 2022 | $0.655 | 0.42% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Dec 1, 2022 | Oct 27, 2022 | $0.655 | 0.47% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Sep 1, 2022 | Jul 27, 2022 | $0.655 | 0.42% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | Jun 1, 2022 | Apr 27, 2022 | $0.655 | 0.45% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Mar 1, 2022 | Dec 9, 2021 | $0.603 | 0.39% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Dec 1, 2021 | Oct 28, 2021 | $0.603 | 0.36% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 1, 2021 | Jul 28, 2021 | $0.603 | 0.34% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | Jun 1, 2021 | Apr 28, 2021 | $0.603 | 0.39% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Mar 2, 2021 | Dec 10, 2020 | $0.55 | 0.33% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Dec 2, 2020 | Oct 26, 2020 | $0.55 | 0.34% | Ordinary | quarterly |
Aug 11, 2020 | Aug 12, 2020 | Sep 1, 2020 | Jul 29, 2020 | $0.55 | 0.39% | Ordinary | quarterly |
May 11, 2020 | May 12, 2020 | Jun 2, 2020 | Apr 29, 2020 | $0.55 | 0.46% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Mar 4, 2020 | Dec 6, 2019 | $0.5 | 0.37% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Dec 4, 2019 | Oct 29, 2019 | $0.5 | 0.43% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 4, 2019 | Jul 26, 2019 | $0.5 | 0.42% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | Jun 4, 2019 | Apr 17, 2019 | $0.5 | 0.46% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Mar 1, 2019 | Dec 7, 2018 | $0.455 | 0.48% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Dec 4, 2018 | Oct 30, 2018 | $0.455 | 0.51% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 4, 2018 | Jul 27, 2018 | $0.455 | 0.52% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 20, 2018 | $0.455 | 0.54% | Ordinary | quarterly |
Feb 6, 2018 | Feb 7, 2018 | Mar 1, 2018 | Dec 8, 2017 | $0.415 | 0.53% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 1, 2017 | Oct 31, 2017 | $0.415 | 0.46% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Sep 1, 2017 | Jul 28, 2017 | $0.415 | 0.51% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | Jun 1, 2017 | β | $0.415 | 0.53% | Ordinary | quarterly |
Feb 3, 2017 | Feb 7, 2017 | Mar 1, 2017 | Dec 9, 2016 | $0.375 | 0.52% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Dec 1, 2016 | Oct 28, 2016 | $0.375 | 0.53% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Sep 1, 2016 | Jul 29, 2016 | $0.375 | 0.47% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | Jun 1, 2016 | Apr 22, 2016 | $0.375 | 0.51% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Mar 1, 2016 | Dec 11, 2015 | $0.34 | 0.53% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Dec 1, 2015 | Oct 30, 2015 | $0.34 | 0.58% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Sep 1, 2015 | Jul 24, 2015 | $0.34 | 0.66% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | Jun 1, 2015 | Apr 28, 2015 | $0.34 | 0.64% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Mar 2, 2015 | Dec 12, 2014 | $0.31 | 0.55% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Dec 1, 2014 | Sep 19, 2014 | $0.31 | 0.6% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Sep 2, 2014 | Jul 30, 2014 | $0.31 | 0.67% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | Jun 2, 2014 | Apr 29, 2014 | $0.31 | 0.66% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Mar 3, 2014 | Dec 13, 2013 | $0.28 | 0.66% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | Sep 27, 2013 | $0.28 | 0.66% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Sep 3, 2013 | Jul 30, 2013 | $0.28 | 0.68% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 3, 2013 | May 6, 2013 | $0.28 | 0.67% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.25 | 0.66% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 3, 2012 | β | $0.25 | 0.68% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Sep 3, 2012 | β | $0.25 | 0.72% | Ordinary | quarterly |
Apr 18, 2012 | Apr 20, 2012 | Jun 1, 2012 | β | $0.23 | 0.69% | Ordinary | quarterly |
Feb 1, 2012 | Feb 3, 2012 | Mar 1, 2012 | β | $0.23 | 0.68% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 1, 2011 | β | $0.23 | 0.75% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Sep 1, 2011 | β | $0.23 | 0.86% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 1, 2011 | β | $0.22 | 0.76% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 1, 2011 | β | $0.22 | 0.81% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 1, 2010 | β | $0.22 | 0.92% | Ordinary | quarterly |
Aug 16, 2010 | Aug 18, 2010 | Sep 1, 2010 | β | $0.22 | 1% | Ordinary | quarterly |
May 14, 2010 | May 18, 2010 | Jun 1, 2010 | β | $0.21 | 0.98% | Ordinary | quarterly |
Feb 16, 2010 | Feb 18, 2010 | Mar 1, 2010 | β | $0.21 | 0.95% | Ordinary | quarterly |