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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 12, 2025 | $1.61 | 1.73% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 13, 2024 | Nov 20, 2024 | $1.61 | 1.77% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 7, 2024 | $1.61 | 1.78% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 15, 2024 | $1.61 | 1.66% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Feb 7, 2024 | $1.61 | 1.66% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 15, 2023 | $0.82 | 0.89% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Aug 9, 2023 | $0.82 | 0.93% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 10, 2023 | $0.82 | 0.77% | Ordinary | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 20, 2023 | Mar 22, 2023 | $0.82 | 0.93% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 12, 2020 | $0.8 | 0.98% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Nov 13, 2019 | $0.65 | 0.62% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 7, 2019 | $0.65 | 0.64% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 8, 2019 | $0.65 | 0.72% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Feb 13, 2019 | $0.65 | 0.74% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 14, 2018 | $0.87 | 1.05% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 8, 2018 | $0.87 | 1.11% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 15, 2018 | May 9, 2018 | $0.87 | 0.78% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 15, 2018 | Feb 21, 2018 | $0.87 | 0.65% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Nov 8, 2017 | $0.75 | 0.56% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Aug 9, 2017 | $0.75 | 0.62% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 15, 2017 | — | $0.51 | 0.46% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Feb 15, 2017 | $0.51 | 0.48% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Nov 8, 2016 | $0.51 | 0.58% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Aug 3, 2016 | $0.51 | 0.65% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | May 5, 2016 | $0.51 | 1% | Ordinary | quarterly |
Mar 1, 2016 | Mar 3, 2016 | Mar 16, 2016 | Feb 17, 2016 | $0.51 | 0.83% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 | Nov 12, 2015 | $0.84 | 1.59% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Aug 12, 2015 | $0.84 | 1.67% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | May 6, 2015 | $0.84 | 0.96% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 | Feb 11, 2015 | $0.84 | 0.71% | Ordinary | quarterly |
Dec 2, 2014 | Dec 4, 2014 | Dec 15, 2014 | Nov 19, 2014 | $0.96 | 0.88% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Aug 6, 2014 | $0.96 | 0.77% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 16, 2014 | May 7, 2014 | $0.96 | 0.69% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Feb 12, 2014 | $0.96 | 0.71% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Aug 7, 2013 | $0.73 | 0.47% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Aug 7, 2013 | $0.73 | 0.59% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Dec 27, 2012 | Nov 27, 2012 | $2.25 | 2.37% | Ordinary | annual |
May 29, 2012 | May 31, 2012 | Jun 15, 2012 | — | $2.1 | 2.52% | Ordinary | annual |
May 26, 2011 | May 31, 2011 | Jun 15, 2011 | — | $1.64 | 2.66% | Ordinary | annual |
May 26, 2010 | May 31, 2010 | Jun 15, 2010 | — | $1.09 | 2.24% | Ordinary | annual |