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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 30, 2025 | Jan 30, 2025 | Feb 26, 2025 | Dec 5, 2024 | $1.1 | 2.15% | Ordinary | quarterly |
Oct 30, 2024 | Oct 30, 2024 | Nov 26, 2024 | Aug 27, 2024 | $1.11 | 2.35% | Ordinary | quarterly |
Jul 30, 2024 | Jul 30, 2024 | Aug 27, 2024 | May 29, 2024 | $1.12 | 2.8% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 28, 2024 | Feb 27, 2024 | $1.1 | — | Ordinary | quarterly |
Jan 29, 2024 | Jan 30, 2024 | Feb 27, 2024 | Dec 1, 2023 | $1.12 | — | Ordinary | quarterly |
Oct 27, 2023 | Oct 30, 2023 | Nov 28, 2023 | Aug 29, 2023 | $1.06 | — | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Aug 28, 2023 | May 24, 2023 | $1.11 | — | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Feb 28, 2023 | $1.05 | — | Ordinary | quarterly |
Jan 27, 2023 | Jan 30, 2023 | Feb 28, 2023 | Dec 1, 2022 | $1.07 | — | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 28, 2022 | Aug 30, 2022 | $1.02 | — | Ordinary | quarterly |
Aug 1, 2022 | Aug 2, 2022 | Aug 26, 2022 | May 25, 2022 | $1.08 | — | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 26, 2022 | Mar 1, 2022 | $1.04 | — | Ordinary | quarterly |
Jan 31, 2022 | Feb 1, 2022 | Feb 28, 2022 | Dec 3, 2021 | $1.05 | — | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 26, 2021 | Aug 24, 2021 | $0.855 | — | Ordinary | quarterly |
Aug 2, 2021 | Aug 3, 2021 | Aug 26, 2021 | — | $0.848 | — | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 26, 2021 | Feb 23, 2021 | $0.862 | — | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 26, 2021 | Dec 1, 2020 | $0.83 | — | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 26, 2020 | Aug 25, 2020 | $0.795 | — | Ordinary | quarterly |
Aug 3, 2020 | Aug 4, 2020 | Aug 26, 2020 | May 27, 2020 | $0.791 | — | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 26, 2020 | Feb 25, 2020 | $0.762 | — | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 26, 2020 | Dec 3, 2019 | $0.802 | — | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 26, 2019 | Aug 27, 2019 | $0.784 | — | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 27, 2019 | May 29, 2019 | $0.784 | — | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 28, 2019 | Feb 26, 2019 | $0.745 | — | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 26, 2019 | Dec 4, 2018 | $0.761 | — | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 27, 2018 | Aug 28, 2018 | $0.731 | — | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 28, 2018 | May 30, 2018 | $0.737 | — | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 28, 2018 | Feb 27, 2018 | $0.726 | — | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 27, 2018 | Dec 5, 2017 | $0.758 | — | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 28, 2017 | Aug 29, 2017 | $0.698 | — | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 28, 2017 | — | $0.724 | — | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 26, 2017 | Feb 28, 2017 | $0.644 | — | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 28, 2017 | Dec 6, 2016 | $0.672 | — | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 28, 2016 | Aug 23, 2016 | $0.643 | — | Ordinary | quarterly |
Jul 27, 2016 | Aug 1, 2016 | Aug 26, 2016 | May 25, 2016 | $0.65 | — | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 26, 2016 | Feb 23, 2016 | $0.67 | — | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 26, 2016 | Dec 1, 2015 | $0.596 | — | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 26, 2015 | Aug 25, 2015 | $0.623 | — | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 26, 2015 | May 27, 2015 | $0.63 | — | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 26, 2015 | Feb 24, 2015 | $0.669 | — | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 26, 2015 | Dec 2, 2014 | $0.636 | — | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 26, 2014 | Aug 26, 2014 | $0.697 | — | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 26, 2014 | May 28, 2014 | $0.715 | — | Ordinary | quarterly |
Apr 29, 2014 | May 1, 2014 | May 27, 2014 | Feb 25, 2014 | $0.693 | — | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 26, 2014 | Dec 3, 2013 | $0.68 | — | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 26, 2013 | Aug 27, 2013 | $0.708 | — | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 27, 2013 | May 29, 2013 | $0.719 | — | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 28, 2013 | Feb 26, 2013 | $0.73 | — | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 26, 2013 | Dec 4, 2012 | $0.718 | — | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Nov 28, 2012 | Aug 28, 2012 | $0.72 | — | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Aug 28, 2012 | — | $0.698 | — | Ordinary | quarterly |
Apr 27, 2012 | May 1, 2012 | May 28, 2012 | — | $0.714 | — | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 28, 2012 | — | $0.697 | — | Ordinary | quarterly |
Oct 28, 2011 | Nov 1, 2011 | Nov 28, 2011 | — | $0.703 | — | Ordinary | quarterly |
Jul 28, 2011 | Aug 2, 2011 | Aug 26, 2011 | — | $0.738 | — | Ordinary | quarterly |
Apr 28, 2011 | May 2, 2011 | May 26, 2011 | — | $0.736 | — | Ordinary | quarterly |
Jan 28, 2011 | Feb 1, 2011 | Feb 28, 2011 | — | $0.701 | — | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Nov 26, 2010 | — | $0.686 | — | Ordinary | quarterly |
Jul 28, 2010 | Aug 2, 2010 | Aug 26, 2010 | — | $0.676 | — | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | May 26, 2010 | — | $0.696 | — | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Feb 26, 2010 | — | $0.659 | — | Ordinary | quarterly |