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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 29, 2025 | Jan 29, 2025 | Feb 14, 2025 | Nov 19, 2024 | $1.22 | 0.77% | Ordinary | quarterly |
Oct 23, 2024 | Oct 23, 2024 | Nov 7, 2024 | Sep 17, 2024 | $1.22 | 0.77% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 30, 2024 | Jul 30, 2024 | $1.22 | 0.84% | Ordinary | quarterly |
Apr 23, 2024 | Apr 24, 2024 | May 10, 2024 | Feb 28, 2024 | $1.2 | 0.82% | Ordinary | quarterly |
Jan 23, 2024 | Jan 24, 2024 | Feb 9, 2024 | Nov 14, 2023 | $1.2 | 0.84% | Ordinary | quarterly |
Oct 24, 2023 | Oct 25, 2023 | Nov 9, 2023 | Sep 20, 2023 | $1.2 | 0.99% | Ordinary | quarterly |
Aug 8, 2023 | Aug 9, 2023 | Aug 25, 2023 | Jul 27, 2023 | $1.2 | 0.74% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | May 12, 2023 | Feb 14, 2023 | $1.18 | 0.72% | Ordinary | quarterly |
Jan 24, 2023 | Jan 25, 2023 | Feb 10, 2023 | Nov 15, 2022 | $1.18 | 0.84% | Ordinary | quarterly |
Oct 25, 2022 | Oct 26, 2022 | Nov 10, 2022 | Sep 20, 2022 | $1.18 | 0.84% | Ordinary | quarterly |
Jul 26, 2022 | Jul 27, 2022 | Aug 12, 2022 | Jul 12, 2022 | $1.18 | 0.81% | Ordinary | quarterly |
Apr 26, 2022 | Apr 27, 2022 | May 13, 2022 | Feb 15, 2022 | $1.16 | 0.79% | Ordinary | quarterly |
Jan 25, 2022 | Jan 26, 2022 | Feb 11, 2022 | Nov 16, 2021 | $1.16 | 0.66% | Ordinary | quarterly |
Oct 26, 2021 | Oct 27, 2021 | Nov 10, 2021 | Sep 21, 2021 | $1.16 | 0.72% | Ordinary | quarterly |
Jul 27, 2021 | Jul 28, 2021 | Aug 13, 2021 | Jun 2, 2021 | $1.16 | 0.63% | Ordinary | quarterly |
Apr 20, 2021 | Apr 21, 2021 | May 7, 2021 | Feb 9, 2021 | $1.11 | 0.57% | Ordinary | quarterly |
Jan 26, 2021 | Jan 27, 2021 | Feb 12, 2021 | Nov 18, 2020 | $1.11 | 0.52% | Ordinary | quarterly |
Nov 3, 2020 | Nov 4, 2020 | Nov 20, 2020 | Sep 22, 2020 | $1.11 | 0.52% | Ordinary | quarterly |
Jul 28, 2020 | Jul 29, 2020 | Aug 14, 2020 | May 19, 2020 | $1.11 | 0.49% | Ordinary | quarterly |
Apr 21, 2020 | Apr 22, 2020 | May 8, 2020 | Feb 11, 2020 | $1.06 | 0.56% | Ordinary | quarterly |
Jan 28, 2020 | Jan 29, 2020 | Feb 14, 2020 | Nov 19, 2019 | $1.06 | 0.68% | Ordinary | quarterly |
Oct 29, 2019 | Oct 30, 2019 | Nov 15, 2019 | Sep 17, 2019 | $1.06 | 0.71% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 16, 2019 | May 20, 2019 | $1.06 | 0.64% | Ordinary | quarterly |
Apr 23, 2019 | Apr 24, 2019 | May 10, 2019 | Feb 12, 2019 | $0.96 | 0.63% | Ordinary | quarterly |
Jan 22, 2019 | Jan 23, 2019 | Feb 8, 2019 | Nov 13, 2018 | $0.96 | 0.64% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 16, 2018 | Sep 18, 2018 | $0.96 | 0.63% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 17, 2018 | May 21, 2018 | $0.96 | 0.71% | Ordinary | quarterly |
Apr 24, 2018 | Apr 25, 2018 | May 11, 2018 | Feb 13, 2018 | $0.96 | 0.84% | Ordinary | quarterly |
Jan 23, 2018 | Jan 24, 2018 | Feb 9, 2018 | Nov 14, 2017 | $0.84 | 0.59% | Ordinary | quarterly |
Oct 24, 2017 | Oct 25, 2017 | Nov 13, 2017 | Sep 12, 2017 | $0.84 | 0.66% | Ordinary | quarterly |
Jul 17, 2017 | Jul 19, 2017 | Aug 4, 2017 | β | $0.84 | 0.64% | Ordinary | quarterly |
Apr 17, 2017 | Apr 19, 2017 | May 5, 2017 | Feb 7, 2017 | $0.8 | 0.59% | Ordinary | quarterly |
Jan 23, 2017 | Jan 25, 2017 | Feb 10, 2017 | Nov 15, 2016 | $0.8 | 0.66% | Ordinary | quarterly |
Oct 24, 2016 | Oct 26, 2016 | Nov 14, 2016 | Sep 13, 2016 | $0.8 | 0.67% | Ordinary | quarterly |
Jul 25, 2016 | Jul 27, 2016 | Aug 12, 2016 | May 16, 2016 | $0.8 | 0.59% | Ordinary | quarterly |
Apr 18, 2016 | Apr 20, 2016 | May 6, 2016 | Feb 9, 2016 | $0.77 | 0.61% | Ordinary | quarterly |
Jan 25, 2016 | Jan 27, 2016 | Feb 12, 2016 | Nov 17, 2015 | $0.77 | 0.62% | Ordinary | quarterly |
Oct 26, 2015 | Oct 28, 2015 | Nov 13, 2015 | Sep 15, 2015 | $0.77 | 0.63% | Ordinary | quarterly |
Jul 20, 2015 | Jul 22, 2015 | Aug 7, 2015 | May 11, 2015 | $0.77 | 0.7% | Ordinary | quarterly |
Apr 20, 2015 | Apr 22, 2015 | May 8, 2015 | Feb 10, 2015 | $0.74 | 0.68% | Ordinary | quarterly |
Jan 26, 2015 | Jan 28, 2015 | Feb 13, 2015 | Nov 18, 2014 | $0.74 | 0.68% | Ordinary | quarterly |
Oct 27, 2014 | Oct 29, 2014 | Nov 14, 2014 | Sep 16, 2014 | $0.74 | 0.75% | Ordinary | quarterly |
Jul 21, 2014 | Jul 23, 2014 | Aug 8, 2014 | May 12, 2014 | $0.74 | 0.81% | Ordinary | quarterly |
Apr 21, 2014 | Apr 23, 2014 | May 9, 2014 | Feb 11, 2014 | $0.71 | 0.79% | Ordinary | quarterly |
Jan 27, 2014 | Jan 29, 2014 | Feb 14, 2014 | Nov 19, 2013 | $0.71 | 0.81% | Ordinary | quarterly |
Oct 28, 2013 | Oct 30, 2013 | Nov 15, 2013 | Sep 17, 2013 | $0.71 | 0.8% | Ordinary | quarterly |
Jul 22, 2013 | Jul 24, 2013 | Aug 9, 2013 | May 13, 2013 | $0.71 | 0.82% | Ordinary | quarterly |
Apr 22, 2013 | Apr 24, 2013 | May 10, 2013 | Feb 13, 2013 | $0.64 | 0.72% | Ordinary | quarterly |
Jan 18, 2013 | Jan 23, 2013 | Feb 15, 2013 | Nov 13, 2012 | $0.64 | 0.83% | Ordinary | quarterly |
Oct 22, 2012 | Oct 24, 2012 | Nov 16, 2012 | β | $0.64 | 0.87% | Ordinary | quarterly |
Jul 23, 2012 | Jul 25, 2012 | Aug 10, 2012 | β | $0.64 | 0.88% | Ordinary | quarterly |
Apr 23, 2012 | Apr 25, 2012 | May 11, 2012 | β | $0.6 | 0.87% | Ordinary | quarterly |
Jan 24, 2012 | Jan 26, 2012 | Feb 13, 2012 | β | $0.6 | 0.87% | Ordinary | quarterly |
Oct 24, 2011 | Oct 26, 2011 | Nov 14, 2011 | β | $0.6 | 0.89% | Ordinary | quarterly |
Jul 25, 2011 | Jul 27, 2011 | Aug 12, 2011 | β | $0.6 | 0.83% | Ordinary | quarterly |
Apr 25, 2011 | Apr 27, 2011 | May 13, 2011 | β | $0.55 | 0.8% | Ordinary | quarterly |
Jan 25, 2011 | Jan 27, 2011 | Feb 14, 2011 | β | $0.55 | 0.87% | Ordinary | quarterly |
Oct 25, 2010 | Oct 27, 2010 | Nov 12, 2010 | β | $0.55 | 0.81% | Ordinary | quarterly |
Jul 26, 2010 | Jul 28, 2010 | Aug 13, 2010 | β | $0.55 | 0.84% | Ordinary | quarterly |
Apr 26, 2010 | Apr 28, 2010 | May 14, 2010 | β | $0.5 | 0.78% | Ordinary | quarterly |
Jan 26, 2010 | Jan 28, 2010 | Feb 12, 2010 | β | $0.5 | 0.84% | Ordinary | quarterly |