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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 4, 2025 | Feb 27, 2025 | $0.91 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 3, 2025 | Nov 21, 2024 | $0.91 | 0.33% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 4, 2024 | Aug 8, 2024 | $0.91 | 0.32% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 5, 2024 | May 16, 2024 | $0.91 | 0.35% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | Feb 22, 2024 | $0.86 | 0.33% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | Nov 16, 2023 | $0.86 | 0.39% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 6, 2023 | Aug 10, 2023 | $0.86 | 0.41% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 7, 2023 | May 17, 2023 | $0.86 | 0.45% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 10, 2023 | Feb 23, 2023 | $0.83 | 0.43% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 6, 2023 | Nov 17, 2022 | $0.83 | 0.39% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 7, 2022 | Aug 11, 2022 | $0.83 | 0.43% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 8, 2022 | May 19, 2022 | $0.83 | 0.44% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 8, 2022 | Feb 24, 2022 | $0.8 | 0.38% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 7, 2022 | Nov 18, 2021 | $0.8 | 0.41% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 8, 2021 | Aug 12, 2021 | $0.8 | 0.44% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 9, 2021 | May 20, 2021 | $0.8 | 0.5% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 9, 2021 | Feb 25, 2021 | $0.78 | 0.46% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 8, 2021 | Nov 19, 2020 | $0.78 | 0.51% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 9, 2020 | Aug 12, 2020 | $0.78 | 0.67% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 10, 2020 | May 20, 2020 | $0.78 | 0.6% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 10, 2020 | Feb 27, 2020 | $0.75 | 0.76% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 10, 2020 | Nov 21, 2019 | $0.75 | 0.49% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 11, 2019 | Aug 8, 2019 | $0.75 | 0.47% | Ordinary | quarterly |
Jun 20, 2019 | Jun 21, 2019 | Jul 12, 2019 | May 16, 2019 | $0.75 | 0.5% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | Apr 12, 2019 | Feb 28, 2019 | $0.73 | 0.54% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 11, 2019 | Nov 15, 2018 | $0.73 | 0.59% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 12, 2018 | Aug 9, 2018 | $0.73 | 0.52% | Ordinary | quarterly |
Jun 21, 2018 | Jun 22, 2018 | Jul 13, 2018 | May 17, 2018 | $0.73 | 0.58% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 20, 2018 | Feb 22, 2018 | $0.71 | 0.51% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 19, 2018 | Nov 16, 2017 | $0.71 | 0.49% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 20, 2017 | Aug 10, 2017 | $0.71 | 0.5% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 21, 2017 | May 18, 2017 | $0.71 | 0.49% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 21, 2017 | Feb 23, 2017 | $0.69 | 0.51% | Ordinary | quarterly |
Dec 28, 2016 | — | Jan 20, 2017 | Nov 22, 2016 | $0.69 | 0.52% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 21, 2016 | Aug 11, 2016 | $0.69 | 0.55% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 21, 2016 | May 19, 2016 | $0.69 | 0.55% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 21, 2016 | Feb 25, 2016 | $0.67 | 0.56% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 21, 2016 | Nov 19, 2015 | $0.67 | 0.56% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 21, 2015 | Aug 13, 2015 | $0.67 | 0.66% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 21, 2015 | May 21, 2015 | $0.67 | 0.65% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 21, 2015 | Feb 26, 2015 | $0.65 | 0.59% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Jan 5, 2015 | May 21, 2015 | $0.65 | 0.58% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 21, 2014 | Aug 14, 2014 | $0.65 | 0.61% | Ordinary | quarterly |
Jul 21, 2014 | Jul 23, 2014 | Aug 13, 2014 | May 15, 2014 | $0.65 | 0.63% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 17, 2014 | Feb 27, 2014 | $0.63 | 0.64% | Ordinary | quarterly |
Jan 13, 2014 | Jan 13, 2014 | Jan 31, 2014 | Nov 21, 2013 | $0.63 | 0.65% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 21, 2013 | Aug 15, 2013 | $0.51 | 0.54% | Ordinary | quarterly |
Jul 19, 2013 | Jul 23, 2013 | Aug 13, 2013 | May 16, 2013 | $0.51 | 0.54% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 12, 2013 | Feb 28, 2013 | $0.49 | 0.56% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Nov 15, 2012 | $0.49 | 0.61% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 19, 2012 | Aug 9, 2012 | $0.49 | 0.65% | Ordinary | quarterly |
Jul 27, 2012 | Jul 31, 2012 | Aug 21, 2012 | May 16, 2012 | $0.49 | 0.67% | Ordinary | quarterly |
Mar 28, 2012 | Mar 20, 2012 | Apr 20, 2012 | Feb 23, 2012 | $0.47 | 0.64% | Stock | quarterly |
Jan 10, 2012 | Jan 10, 2012 | Jan 31, 2012 | Jan 9, 2012 | $0.47 | 0.66% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Jan 31, 2012 | Nov 17, 2011 | $0.47 | 0.67% | Stock | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 21, 2011 | Aug 11, 2011 | $0.35 | 0.58% | Stock | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 21, 2011 | May 18, 2011 | $0.35 | 0.54% | Stock | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 22, 2011 | Feb 24, 2011 | $0.33 | 0.51% | Ordinary | quarterly |
Dec 14, 2010 | Dec 16, 2010 | Jan 11, 2011 | Nov 18, 2010 | $0.33 | 0.54% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 22, 2010 | Aug 12, 2010 | $0.33 | 0.57% | Ordinary | quarterly |
Jul 23, 2010 | Jul 27, 2010 | Aug 17, 2010 | May 19, 2010 | $0.33 | 0.63% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 12, 2010 | Feb 25, 2010 | $0.31 | 0.59% | Ordinary | quarterly |