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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 10, 2025 | Jan 31, 2025 | $1.71 | 1.1% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 10, 2024 | Nov 1, 2024 | $1.63 | 1.01% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 10, 2024 | Aug 2, 2024 | $1.63 | 1.11% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 10, 2024 | Apr 26, 2024 | $1.63 | 1.01% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 11, 2024 | Feb 2, 2024 | $1.63 | 1.06% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 11, 2023 | Oct 27, 2023 | $1.51 | 1.07% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 11, 2023 | Jul 28, 2023 | $1.51 | 0.95% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 12, 2023 | Apr 28, 2023 | $1.51 | 0.98% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Mar 10, 2023 | Jan 25, 2023 | $1.51 | 0.89% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 12, 2022 | Oct 26, 2022 | $1.42 | 0.77% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 12, 2022 | Jul 27, 2022 | $1.42 | 0.89% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 10, 2022 | Apr 27, 2022 | $1.42 | 0.84% | Ordinary | quarterly |
Feb 15, 2022 | Feb 16, 2022 | Mar 10, 2022 | Jan 26, 2022 | $1.42 | 1.06% | Ordinary | quarterly |
Nov 17, 2021 | Nov 18, 2021 | Dec 10, 2021 | Oct 27, 2021 | $1.34 | 1.16% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 10, 2021 | Jul 28, 2021 | $1.34 | 1.39% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 10, 2021 | Apr 28, 2021 | $1.34 | 1.26% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 10, 2021 | Jan 27, 2021 | $1.29 | 1.39% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 10, 2020 | Oct 28, 2020 | $1.29 | 1.48% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 10, 2020 | Jul 29, 2020 | $1.29 | 1.47% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | Jun 10, 2020 | Apr 29, 2020 | $1.29 | 1.39% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 10, 2020 | Jan 29, 2020 | $1.29 | 1.17% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 10, 2019 | Oct 30, 2019 | $1.19 | 0.99% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 10, 2019 | Jul 31, 2019 | $1.19 | 1.03% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 10, 2019 | Apr 24, 2019 | $1.19 | 0.99% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 11, 2019 | Jan 30, 2019 | $1.19 | 1.01% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 10, 2018 | Oct 31, 2018 | $1.12 | 0.96% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 10, 2018 | Jul 25, 2018 | $1.12 | 0.95% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 11, 2018 | Apr 25, 2018 | $1.12 | 0.87% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 12, 2018 | Jan 31, 2018 | $1.12 | 1% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 11, 2017 | Oct 25, 2017 | $1.08 | 0.94% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 11, 2017 | Jul 26, 2017 | $1.08 | 1.01% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 12, 2017 | β | $1.08 | 1.03% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Mar 10, 2017 | Jan 25, 2017 | $1.08 | 0.96% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 12, 2016 | Oct 26, 2016 | $1.08 | 1% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 12, 2016 | Jul 27, 2016 | $1.07 | 1.05% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 10, 2016 | Apr 27, 2016 | $1.07 | 1.06% | Ordinary | quarterly |
Feb 16, 2016 | Feb 18, 2016 | Mar 10, 2016 | Jan 27, 2016 | $1.07 | 1.26% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 10, 2015 | Oct 28, 2015 | $1.07 | 1.17% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 10, 2015 | Jul 29, 2015 | $1.07 | 1.29% | Ordinary | quarterly |
May 15, 2015 | May 19, 2015 | Jun 10, 2015 | Apr 29, 2015 | $1.07 | 0.99% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 10, 2015 | Jan 28, 2015 | $1.07 | 0.97% | Ordinary | quarterly |
Nov 14, 2014 | Nov 18, 2014 | Dec 10, 2014 | Oct 29, 2014 | $1.07 | 0.92% | Ordinary | quarterly |
Aug 15, 2014 | Aug 19, 2014 | Sep 10, 2014 | Jul 30, 2014 | $1.07 | 0.85% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 10, 2014 | Apr 30, 2014 | $1.07 | 0.86% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 10, 2014 | Jan 29, 2014 | $1 | 0.89% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 10, 2013 | Oct 30, 2013 | $1 | 0.84% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Sep 10, 2013 | Jul 31, 2013 | $1 | 0.83% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 10, 2013 | Apr 24, 2013 | $1 | 0.81% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 11, 2013 | Jan 30, 2013 | $0.9 | 0.78% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 10, 2012 | Oct 31, 2012 | $0.9 | 0.88% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 10, 2012 | β | $0.9 | 0.8% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 11, 2012 | β | $0.9 | 0.9% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 12, 2012 | β | $0.81 | 0.77% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 12, 2011 | β | $0.81 | 0.8% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 12, 2011 | β | $0.78 | 0.8% | Ordinary | quarterly |
May 17, 2011 | May 19, 2011 | Jun 10, 2011 | β | $0.78 | 0.78% | Ordinary | quarterly |
Feb 14, 2011 | Feb 16, 2011 | Mar 10, 2011 | β | $0.72 | 0.74% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 10, 2010 | β | $0.72 | 0.87% | Ordinary | quarterly |
Aug 17, 2010 | Aug 19, 2010 | Sep 10, 2010 | β | $0.72 | 0.93% | Ordinary | quarterly |
May 17, 2010 | May 19, 2010 | Jun 10, 2010 | β | $0.72 | 0.93% | Ordinary | quarterly |
Feb 12, 2010 | Feb 17, 2010 | Mar 10, 2010 | β | $0.68 | 0.96% | Ordinary | quarterly |