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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 6, 2025 | Feb 11, 2025 | $1.82 | 0.5% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 5, 2024 | Oct 15, 2024 | $1.82 | 0.49% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 5, 2024 | Jul 9, 2024 | $1.82 | 0.59% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 6, 2024 | May 14, 2024 | $1.68 | 0.59% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 7, 2024 | Feb 13, 2024 | $1.68 | 0.64% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 7, 2023 | Oct 10, 2023 | $1.68 | 0.75% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 7, 2023 | Jul 11, 2023 | $1.68 | 0.73% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 1, 2023 | May 9, 2023 | $1.57 | 0.73% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 9, 2023 | Feb 14, 2023 | $1.57 | 0.63% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 1, 2022 | Oct 11, 2022 | $1.57 | 0.63% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 1, 2022 | Jul 12, 2022 | $1.57 | 0.68% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 2, 2022 | May 10, 2022 | $1.45 | 0.72% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 3, 2022 | Feb 8, 2022 | $1.45 | 0.66% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 2, 2021 | Oct 12, 2021 | $1.45 | 0.64% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 2, 2021 | Jul 13, 2021 | $1.45 | 0.63% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 3, 2021 | May 11, 2021 | $1.35 | 0.53% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 4, 2021 | Feb 9, 2021 | $1.35 | 0.56% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 3, 2020 | Oct 13, 2020 | $1.35 | 0.58% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 3, 2020 | Jul 14, 2020 | $1.31 | 0.63% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 4, 2020 | May 12, 2020 | $1.31 | 0.83% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 5, 2020 | Feb 11, 2020 | $1.31 | 0.78% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Dec 2, 2019 | Oct 7, 2019 | $1.31 | 0.73% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 3, 2019 | Jul 9, 2019 | $1.31 | 0.9% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 5, 2019 | May 14, 2019 | $1.14 | 0.72% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 7, 2019 | Feb 12, 2019 | $1.14 | 0.74% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 3, 2018 | Oct 9, 2018 | $1.14 | 0.78% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Sep 4, 2018 | Jul 10, 2018 | $1.14 | 0.78% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | May 8, 2018 | $1.08 | 0.74% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 8, 2018 | Feb 13, 2018 | $1.08 | 0.65% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Oct 10, 2017 | $1.08 | 0.65% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Jul 11, 2017 | $1.08 | 0.7% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 1, 2017 | β | $1.03 | 0.67% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 6, 2017 | Feb 14, 2017 | $1.03 | 0.67% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 1, 2016 | Oct 11, 2016 | $1.03 | 0.76% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 1, 2016 | Jul 12, 2016 | $1.03 | 0.81% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 1, 2016 | May 10, 2016 | $0.975 | 0.88% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 1, 2016 | Feb 9, 2016 | $0.975 | 1% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 1, 2015 | Oct 13, 2015 | $0.975 | 0.99% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 1, 2015 | Jul 14, 2015 | $0.975 | 0.77% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 1, 2015 | May 12, 2015 | $0.78 | 0.56% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 2, 2015 | Feb 8, 2015 | $0.78 | 0.56% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 1, 2014 | Oct 14, 2014 | $0.78 | 0.54% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 2, 2014 | Jul 8, 2014 | $0.78 | 0.53% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 2, 2014 | May 13, 2014 | $0.625 | 0.42% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 3, 2014 | Feb 11, 2014 | $0.625 | 0.45% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 2, 2013 | Oct 15, 2013 | $0.625 | 0.48% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 3, 2013 | Jul 9, 2013 | $0.625 | 0.51% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 3, 2013 | May 14, 2013 | $0.5 | 0.43% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 1, 2013 | Feb 12, 2013 | $0.5 | 0.44% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 3, 2012 | β | $0.5 | 0.51% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Sep 1, 2012 | β | $0.5 | 0.49% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 1, 2012 | β | $0.4 | 0.4% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 1, 2012 | β | $0.4 | 0.33% | Ordinary | quarterly |
Nov 17, 2011 | Nov 21, 2011 | Dec 1, 2011 | β | $0.4 | 0.42% | Ordinary | quarterly |
Aug 18, 2011 | Aug 22, 2011 | Sep 1, 2011 | β | $0.4 | 0.48% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 1, 2011 | β | $0.263 | 0.24% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 1, 2011 | β | $0.263 | 0.24% | Ordinary | quarterly |
Nov 18, 2010 | Nov 22, 2010 | Dec 1, 2010 | β | $0.263 | 0.28% | Ordinary | quarterly |
Aug 19, 2010 | Aug 23, 2010 | Sep 1, 2010 | β | $0.263 | 0.32% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 1, 2010 | β | $0.175 | 0.26% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 1, 2010 | β | $0.175 | 0.31% | Ordinary | quarterly |