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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 26, 2025 | $1.22 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 17, 2025 | Nov 4, 2024 | $1.22 | 0.66% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 7, 2024 | $1.22 | 0.77% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 8, 2024 | $1.22 | 0.81% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 28, 2024 | $1.22 | 0.85% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 19, 2024 | Nov 28, 2023 | $1.22 | 0.92% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 9, 2023 | $1.22 | 0.95% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 24, 2023 | $1.22 | 1.16% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 22, 2023 | $1.22 | 1.15% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 13, 2023 | Nov 29, 2022 | $1.22 | 1.17% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 17, 2022 | $1.22 | 1.05% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 24, 2022 | $1.22 | 0.98% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Mar 3, 2022 | $1.22 | 0.92% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 14, 2022 | Nov 18, 2021 | $1.16 | 0.69% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 11, 2021 | $1.16 | 0.75% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 10, 2021 | $1.16 | 0.71% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 25, 2021 | $1.16 | 0.86% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 15, 2021 | Nov 10, 2020 | $1.12 | 0.87% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 11, 2020 | $1.12 | 0.78% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 12, 2020 | $1.12 | 0.82% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 27, 2020 | $1.12 | 0.87% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 15, 2020 | Nov 19, 2019 | $1.08 | 0.94% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 13, 2019 | $1.08 | 0.85% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 13, 2019 | $1.08 | 0.91% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 21, 2019 | $1.08 | 0.94% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 15, 2019 | Nov 12, 2018 | $1.01 | 0.88% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 14, 2018 | $1.01 | 0.82% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 8, 2018 | $1.01 | 0.95% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Mar 1, 2018 | $1.01 | 0.96% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 12, 2018 | Nov 3, 2017 | $0.93 | 0.81% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 7, 2017 | $0.93 | 0.77% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.93 | 0.81% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Mar 1, 2017 | $0.93 | 0.9% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 13, 2017 | Nov 9, 2016 | $0.88 | 0.91% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 10, 2016 | $0.88 | 0.95% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 11, 2016 | $0.88 | 0.88% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 17, 2016 | $0.88 | 1.03% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 15, 2016 | Nov 12, 2015 | $0.85 | 1.22% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 11, 2015 | $0.85 | 1.38% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 13, 2015 | $0.85 | 1.3% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Feb 26, 2015 | $0.85 | 1.32% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 15, 2015 | Nov 4, 2014 | $0.83 | 1.24% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jul 21, 2014 | $0.83 | 1.26% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | Apr 29, 2014 | $0.83 | 1.46% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 11, 2014 | $0.83 | 1.58% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 15, 2014 | Oct 22, 2013 | $0.78 | 1.72% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Jul 23, 2013 | $0.78 | 1.43% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 1, 2013 | $0.78 | 1.33% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 12, 2013 | $0.78 | 1.15% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 15, 2013 | Oct 30, 2012 | $0.73 | 1.1% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.73 | 1.01% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.73 | 1.02% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.73 | 1.01% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 13, 2012 | β | $0.68 | 1.07% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | β | $0.68 | 1.2% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $0.68 | 1.1% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | β | $0.68 | 1.21% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 14, 2011 | β | $0.53 | 1% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | β | $0.53 | 0.85% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $0.48 | 0.77% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $0.48 | 0.87% | Ordinary | quarterly |