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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Jan 28, 2025 | $1 | 0.28% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | Nov 1, 2024 | $1 | 0.22% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 3, 2024 | Aug 1, 2024 | $1 | 0.25% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 3, 2024 | Apr 30, 2024 | $0.85 | 0.2% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Jan 30, 2024 | $0.85 | 0.25% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Nov 1, 2023 | $0.85 | 0.3% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 1, 2023 | Aug 3, 2023 | $0.85 | 0.3% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 1, 2023 | May 2, 2023 | $0.75 | 0.36% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 1, 2023 | Jan 31, 2023 | $0.75 | 0.29% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Nov 2, 2022 | $0.75 | 0.31% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Aug 4, 2022 | $0.75 | 0.24% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | Jun 1, 2022 | May 3, 2022 | $0.54 | 0.22% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 1, 2022 | Feb 8, 2022 | $0.54 | 0.23% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | Nov 1, 2021 | $0.54 | 0.23% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Aug 5, 2021 | $0.54 | 0.26% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | May 4, 2021 | $0.525 | 0.27% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 1, 2021 | Feb 2, 2021 | $0.525 | 0.35% | Ordinary | quarterly |
Nov 16, 2020 | Nov 17, 2020 | Dec 1, 2020 | Nov 2, 2020 | $0.525 | 0.36% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Sep 1, 2020 | Aug 6, 2020 | $0.525 | 0.42% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | May 6, 2020 | $0.5 | 0.47% | Ordinary | quarterly |
Feb 19, 2020 | Feb 20, 2020 | Mar 2, 2020 | Feb 4, 2020 | $0.5 | 0.31% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 2, 2019 | Nov 4, 2019 | $0.5 | 0.31% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 3, 2019 | Aug 1, 2019 | $0.5 | 0.35% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 3, 2019 | May 7, 2019 | $0.4 | 0.3% | Ordinary | quarterly |
Feb 19, 2019 | Feb 20, 2019 | Mar 1, 2019 | Feb 5, 2019 | $0.4 | 0.33% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 3, 2018 | Nov 5, 2018 | $0.4 | 0.38% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 4, 2018 | Aug 2, 2018 | $0.4 | 0.32% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 1, 2018 | May 1, 2018 | $0.37 | 0.35% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 1, 2018 | Feb 6, 2018 | $0.37 | 0.35% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Nov 6, 2017 | $0.37 | 0.34% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Aug 7, 2017 | $0.37 | 0.39% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 1, 2017 | β | $0.35 | 0.34% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 1, 2017 | Feb 7, 2017 | $0.35 | 0.33% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 1, 2016 | Nov 7, 2016 | $0.35 | 0.31% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Sep 1, 2016 | Aug 4, 2016 | $0.35 | 0.33% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 1, 2016 | May 4, 2016 | $0.3 | 0.29% | Ordinary | quarterly |
Feb 16, 2016 | Feb 18, 2016 | Mar 1, 2016 | Feb 3, 2016 | $0.3 | 0.36% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 1, 2015 | Nov 4, 2015 | $0.3 | 0.35% | Ordinary | quarterly |
Aug 14, 2015 | Aug 18, 2015 | Sep 1, 2015 | Aug 5, 2015 | $0.3 | 0.29% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 1, 2015 | May 6, 2015 | $0.25 | 0.25% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 1, 2015 | Feb 4, 2015 | $0.25 | 0.27% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 1, 2014 | Nov 5, 2014 | $0.25 | 0.28% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 1, 2014 | Aug 7, 2014 | $0.25 | 0.31% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | Jun 1, 2014 | May 6, 2014 | $0.22 | 0.27% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 1, 2014 | Feb 5, 2014 | $0.22 | 0.28% | Ordinary | quarterly |
Nov 15, 2013 | Nov 19, 2013 | Dec 1, 2013 | Nov 6, 2013 | $0.22 | 0.3% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 1, 2013 | Aug 1, 2013 | $0.22 | 0.32% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 1, 2013 | May 8, 2013 | $0.2 | 0.3% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 1, 2013 | Feb 6, 2013 | $0.2 | 0.3% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 1, 2012 | Nov 6, 2012 | $0.2 | 0.37% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 1, 2012 | β | $0.2 | 0.39% | Ordinary | quarterly |
May 21, 2012 | May 23, 2012 | Jun 1, 2012 | β | $0.18 | 0.34% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 1, 2012 | β | $0.18 | 0.38% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 1, 2011 | β | $0.18 | 0.42% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Sep 1, 2011 | β | $0.18 | 0.48% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 1, 2011 | β | $0.17 | 0.35% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 1, 2011 | β | $0.17 | 0.39% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | β | $0.17 | 0.47% | Ordinary | quarterly |
Aug 13, 2010 | Aug 17, 2010 | Sep 1, 2010 | β | $0.17 | 0.56% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 1, 2010 | β | $0.16 | 0.41% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 1, 2010 | β | $0.16 | 0.46% | Ordinary | quarterly |