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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 21, 2025 | Jan 21, 2025 | Feb 20, 2025 | Dec 10, 2024 | $1.41 | 0.35% | Ordinary | quarterly |
Oct 21, 2024 | Oct 21, 2024 | Nov 20, 2024 | Oct 9, 2024 | $1.41 | 0.36% | Ordinary | quarterly |
Jul 22, 2024 | Jul 22, 2024 | Aug 20, 2024 | Jun 12, 2024 | $1.41 | 0.41% | Ordinary | quarterly |
Apr 19, 2024 | Apr 22, 2024 | May 20, 2024 | Apr 10, 2024 | $1.3 | 0.37% | Ordinary | quarterly |
Jan 19, 2024 | Jan 22, 2024 | Feb 20, 2024 | Dec 13, 2023 | $1.3 | 0.46% | Ordinary | quarterly |
Oct 20, 2023 | Oct 23, 2023 | Nov 20, 2023 | Oct 11, 2023 | $1.3 | 0.52% | Ordinary | quarterly |
Jul 19, 2023 | Jul 20, 2023 | Aug 18, 2023 | Jun 14, 2023 | $1.3 | 0.49% | Ordinary | quarterly |
Apr 21, 2023 | Apr 24, 2023 | May 19, 2023 | Apr 12, 2023 | $1.2 | 0.54% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 17, 2023 | Dec 14, 2022 | $1.2 | 0.49% | Ordinary | quarterly |
Oct 21, 2022 | Oct 24, 2022 | Nov 18, 2022 | Oct 12, 2022 | $1.2 | 0.63% | Ordinary | quarterly |
Jul 19, 2022 | Jul 20, 2022 | Aug 19, 2022 | Jun 8, 2022 | $1.2 | 0.67% | Ordinary | quarterly |
Apr 22, 2022 | Apr 25, 2022 | May 20, 2022 | β | $1.11 | 0.51% | Ordinary | quarterly |
Jan 19, 2022 | Jan 20, 2022 | Feb 18, 2022 | Dec 8, 2021 | $1.11 | 0.5% | Ordinary | quarterly |
Oct 22, 2021 | Oct 25, 2021 | Nov 19, 2021 | Oct 13, 2021 | $1.11 | 0.55% | Ordinary | quarterly |
Jul 19, 2021 | Jul 20, 2021 | Aug 20, 2021 | Jun 9, 2021 | $1.11 | 0.55% | Ordinary | quarterly |
Apr 23, 2021 | Apr 26, 2021 | May 20, 2021 | Apr 14, 2021 | $1.03 | 0.45% | Ordinary | quarterly |
Jan 19, 2021 | Jan 20, 2021 | Feb 19, 2021 | Dec 9, 2020 | $1.03 | 0.53% | Ordinary | quarterly |
Oct 23, 2020 | Oct 26, 2020 | Nov 20, 2020 | Oct 14, 2020 | $1.03 | 0.61% | Ordinary | quarterly |
Jul 17, 2020 | Jul 20, 2020 | Aug 20, 2020 | Jun 10, 2020 | $1.03 | 0.75% | Ordinary | quarterly |
Apr 17, 2020 | Apr 20, 2020 | May 20, 2020 | Apr 8, 2020 | $1.03 | 0.89% | Ordinary | quarterly |
Jan 17, 2020 | Jan 21, 2020 | Feb 20, 2020 | Dec 11, 2019 | $1.03 | 0.7% | Ordinary | quarterly |
Oct 18, 2019 | Oct 21, 2019 | Nov 20, 2019 | Oct 9, 2019 | $1.03 | 0.79% | Ordinary | quarterly |
Jul 19, 2019 | Jul 22, 2019 | Aug 20, 2019 | May 2, 2019 | $1.03 | 0.76% | Ordinary | quarterly |
Apr 18, 2019 | Apr 22, 2019 | May 20, 2019 | Apr 10, 2019 | $0.86 | 0.6% | Ordinary | quarterly |
Jan 18, 2019 | Jan 22, 2019 | Feb 20, 2019 | Dec 12, 2018 | $0.86 | 0.63% | Ordinary | quarterly |
Oct 19, 2018 | Oct 22, 2018 | Nov 20, 2018 | Oct 10, 2018 | $0.86 | 0.65% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Aug 20, 2018 | Jun 13, 2018 | $0.86 | 0.62% | Ordinary | quarterly |
Apr 20, 2018 | Apr 23, 2018 | May 19, 2018 | Apr 11, 2018 | $0.78 | 0.51% | Ordinary | quarterly |
Jan 19, 2018 | Jan 22, 2018 | Feb 20, 2018 | Dec 13, 2017 | $0.78 | 0.46% | Ordinary | quarterly |
Oct 20, 2017 | Oct 23, 2017 | Nov 20, 2017 | Oct 11, 2017 | $0.78 | 0.59% | Ordinary | quarterly |
Jul 18, 2017 | Jul 20, 2017 | Aug 19, 2017 | Jun 14, 2017 | $0.78 | 0.73% | Ordinary | quarterly |
Apr 20, 2017 | Apr 24, 2017 | May 20, 2017 | β | $0.77 | 0.81% | Ordinary | quarterly |
Jan 18, 2017 | Jan 20, 2017 | Feb 18, 2017 | Dec 14, 2016 | $0.77 | 0.83% | Ordinary | quarterly |
Oct 20, 2016 | Oct 24, 2016 | Nov 19, 2016 | Oct 12, 2016 | $0.77 | 0.89% | Ordinary | quarterly |
Jul 18, 2016 | Jul 20, 2016 | Aug 20, 2016 | Jun 8, 2016 | $0.77 | 0.96% | Ordinary | quarterly |
Apr 21, 2016 | Apr 25, 2016 | May 20, 2016 | Apr 13, 2016 | $0.77 | 0.98% | Ordinary | quarterly |
Jan 15, 2016 | Jan 20, 2016 | Feb 20, 2016 | Dec 9, 2015 | $0.77 | 1.29% | Ordinary | quarterly |
Oct 22, 2015 | Oct 26, 2015 | Nov 20, 2015 | Oct 14, 2015 | $0.77 | 1.09% | Ordinary | quarterly |
Jul 16, 2015 | Jul 20, 2015 | Aug 20, 2015 | Jun 10, 2015 | $0.77 | 0.92% | Ordinary | quarterly |
Apr 16, 2015 | Apr 20, 2015 | May 20, 2015 | Apr 8, 2015 | $0.7 | 0.83% | Ordinary | quarterly |
Jan 15, 2015 | Jan 20, 2015 | Feb 20, 2015 | Dec 10, 2014 | $0.7 | 0.83% | Ordinary | quarterly |
Oct 16, 2014 | Oct 20, 2014 | Nov 20, 2014 | Oct 8, 2014 | $0.7 | 0.75% | Ordinary | quarterly |
Jul 17, 2014 | Jul 21, 2014 | Aug 20, 2014 | Jun 11, 2014 | $0.7 | 0.64% | Ordinary | quarterly |
Apr 16, 2014 | Apr 21, 2014 | May 20, 2014 | Apr 9, 2014 | $0.6 | 0.58% | Ordinary | quarterly |
Jan 16, 2014 | Jan 21, 2014 | Feb 20, 2014 | Dec 11, 2013 | $0.6 | 0.65% | Ordinary | quarterly |
Oct 17, 2013 | Oct 21, 2013 | Nov 20, 2013 | Oct 9, 2013 | $0.6 | 0.7% | Ordinary | quarterly |
Jul 18, 2013 | Jul 22, 2013 | Aug 20, 2013 | Jun 12, 2013 | $0.6 | 0.7% | Ordinary | quarterly |
Apr 18, 2013 | Apr 22, 2013 | May 20, 2013 | Apr 10, 2013 | $0.52 | 0.65% | Ordinary | quarterly |
Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 | Dec 12, 2012 | $0.52 | 0.58% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 20, 2012 | β | $0.52 | 0.6% | Ordinary | quarterly |
Jul 18, 2012 | Jul 20, 2012 | Aug 20, 2012 | β | $0.52 | 0.63% | Ordinary | quarterly |
Apr 19, 2012 | Apr 23, 2012 | May 19, 2012 | β | $0.46 | 0.43% | Ordinary | quarterly |
Jan 18, 2012 | Jan 20, 2012 | Feb 18, 2012 | β | $0.46 | 0.44% | Ordinary | quarterly |
Oct 20, 2011 | Oct 24, 2011 | Nov 19, 2011 | β | $0.46 | 0.55% | Ordinary | quarterly |
Jul 18, 2011 | Jul 20, 2011 | Aug 20, 2011 | β | $0.46 | 0.43% | Ordinary | quarterly |
Apr 20, 2011 | Apr 25, 2011 | May 20, 2011 | β | $0.44 | 0.41% | Ordinary | quarterly |
Jan 18, 2011 | Jan 20, 2011 | Feb 19, 2011 | β | $0.44 | 0.46% | Ordinary | quarterly |
Oct 21, 2010 | Oct 25, 2010 | Nov 20, 2010 | β | $0.44 | 0.56% | Ordinary | quarterly |
Jul 16, 2010 | Jul 20, 2010 | Aug 20, 2010 | β | $0.44 | 0.69% | Ordinary | quarterly |
Apr 22, 2010 | Apr 26, 2010 | May 20, 2010 | β | $0.42 | 0.62% | Ordinary | quarterly |
Jan 15, 2010 | Jan 20, 2010 | Feb 20, 2010 | β | $0.42 | 0.7% | Ordinary | quarterly |