Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 20, 2025 | Jan 30, 2025 | $1.51 | 0.49% | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 19, 2024 | Oct 23, 2024 | $1.4 | 0.42% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 19, 2024 | Jul 24, 2024 | $1.4 | 0.38% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 20, 2024 | Apr 24, 2024 | $1.4 | 0.42% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 21, 2024 | Feb 2, 2024 | $1.4 | 0.42% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 21, 2023 | Oct 25, 2023 | $1.23 | 0.48% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 21, 2023 | Jul 26, 2023 | $1.23 | 0.44% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 22, 2023 | Apr 26, 2023 | $1.23 | 0.47% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 23, 2023 | Feb 2, 2023 | $1.23 | 0.44% | Ordinary | quarterly |
Dec 5, 2022 | Dec 6, 2022 | Dec 21, 2022 | Oct 26, 2022 | $1.12 | 0.34% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 22, 2022 | Jul 27, 2022 | $1.12 | 0.39% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 23, 2022 | Apr 27, 2022 | $1.12 | 0.43% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 24, 2022 | Feb 3, 2022 | $1.12 | 0.49% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Dec 22, 2021 | Oct 27, 2021 | $1 | 0.48% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 23, 2021 | Jul 28, 2021 | $1 | 0.46% | Ordinary | quarterly |
Jun 7, 2021 | Jun 8, 2021 | Jun 23, 2021 | Apr 28, 2021 | $1 | 0.4% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 25, 2021 | Jan 6, 2021 | $1 | 0.42% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Apr 9, 2020 | Feb 26, 2020 | $0.04 | 0.02% | Ordinary | annual |
Mar 8, 2019 | Mar 11, 2019 | Apr 10, 2019 | Feb 27, 2019 | $0.04 | 0.02% | Ordinary | annual |
Mar 9, 2018 | Mar 12, 2018 | Apr 10, 2018 | Feb 28, 2018 | $0.04 | 0.02% | Ordinary | annual |
Mar 8, 2017 | Mar 10, 2017 | Apr 10, 2017 | Feb 22, 2017 | $0.04 | 0.03% | Ordinary | annual |
Mar 9, 2016 | Mar 11, 2016 | Apr 11, 2016 | Feb 24, 2016 | $0.04 | 0.03% | Ordinary | annual |
Mar 10, 2015 | Mar 12, 2015 | Apr 10, 2015 | Feb 25, 2015 | $0.04 | 0.03% | Ordinary | annual |
Mar 10, 2014 | Mar 12, 2014 | Apr 9, 2014 | Feb 26, 2014 | $0.04 | 0.05% | Ordinary | annual |
Mar 8, 2013 | Mar 12, 2013 | Apr 10, 2013 | Feb 27, 2013 | $0.04 | 0.07% | Ordinary | annual |
Mar 8, 2012 | Mar 12, 2012 | Apr 10, 2012 | β | $0.04 | 0.09% | Ordinary | annual |
Mar 9, 2011 | Mar 11, 2011 | Apr 11, 2011 | β | $0.04 | 0.09% | Ordinary | annual |
Mar 9, 2010 | Mar 11, 2010 | Apr 12, 2010 | β | $0.04 | 0.12% | Ordinary | annual |