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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 28, 2025 | Feb 27, 2025 | $2 | — | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 13, 2024 | Nov 7, 2024 | $2 | 0.51% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 27, 2024 | Aug 7, 2024 | $2 | 0.51% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 14, 2024 | May 15, 2024 | $2 | 0.52% | Ordinary | quarterly |
Mar 18, 2024 | Mar 19, 2024 | Mar 27, 2024 | Feb 29, 2024 | $1.75 | 0.45% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 15, 2023 | Nov 9, 2023 | $1.75 | 0.43% | Ordinary | quarterly |
Sep 18, 2023 | Sep 19, 2023 | Sep 29, 2023 | Sep 8, 2023 | $1.75 | 0.46% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 16, 2023 | May 18, 2023 | $1.65 | 0.47% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 30, 2023 | Feb 23, 2023 | $1.65 | 0.49% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 16, 2022 | Nov 10, 2022 | $1.65 | 0.5% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 9, 2022 | Aug 10, 2022 | $1.65 | 0.61% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 17, 2022 | May 12, 2022 | $1.65 | 0.6% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Mar 30, 2022 | Feb 24, 2022 | $1.55 | 0.56% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 22, 2021 | Nov 18, 2021 | $1.55 | 0.6% | Ordinary | quarterly |
Aug 24, 2021 | Aug 25, 2021 | Sep 15, 2021 | Aug 11, 2021 | $1.55 | 0.57% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 9, 2021 | May 13, 2021 | $1.55 | 0.61% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 24, 2021 | $1.55 | 0.61% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 23, 2020 | Nov 19, 2020 | $1.55 | 0.67% | Ordinary | quarterly |
Sep 1, 2020 | Sep 2, 2020 | Sep 16, 2020 | Aug 19, 2020 | $1.55 | 0.71% | Ordinary | quarterly |
May 26, 2020 | May 27, 2020 | Jun 10, 2020 | May 14, 2020 | $1.55 | 0.76% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Mar 30, 2020 | Feb 26, 2020 | $1.55 | 0.64% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 24, 2019 | Nov 20, 2019 | $1.55 | 0.58% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 18, 2019 | Aug 21, 2019 | $1.4 | 0.58% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 12, 2019 | May 15, 2019 | $1.4 | 0.57% | Ordinary | quarterly |
Mar 5, 2019 | Mar 6, 2019 | Mar 20, 2019 | Feb 20, 2019 | $1.4 | 0.63% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 12, 2018 | Nov 14, 2018 | $1.4 | 0.65% | Ordinary | — |
Sep 4, 2018 | Sep 5, 2018 | Sep 19, 2018 | Aug 24, 2018 | $1.3 | 0.59% | Ordinary | quarterly |
May 29, 2018 | May 30, 2018 | Jun 13, 2018 | May 18, 2018 | $1.3 | 0.58% | Ordinary | quarterly |
Mar 6, 2018 | Mar 7, 2018 | Mar 21, 2018 | Feb 21, 2018 | $1.3 | 0.51% | Ordinary | quarterly |
Nov 28, 2017 | Nov 29, 2017 | Dec 13, 2017 | Nov 9, 2017 | $1.3 | 0.58% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 20, 2017 | Aug 23, 2017 | $1.25 | 0.5% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 14, 2017 | — | $1.25 | 0.5% | Ordinary | quarterly |
Mar 6, 2017 | Mar 8, 2017 | Mar 22, 2017 | — | $1.25 | 0.54% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 14, 2016 | Aug 17, 2016 | $1.25 | 0.6% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Sep 21, 2016 | Aug 17, 2016 | $1.15 | 0.6% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 19, 2016 | $1.15 | 0.64% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Mar 23, 2016 | Feb 25, 2016 | $1.15 | 0.59% | Ordinary | quarterly |
Nov 30, 2015 | Dec 2, 2015 | Dec 16, 2015 | Nov 19, 2015 | $1.15 | 0.62% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 9, 2015 | Aug 12, 2015 | $0.95 | 0.56% | Ordinary | quarterly |
Jun 1, 2015 | Jun 3, 2015 | Jun 17, 2015 | May 13, 2015 | $0.95 | 0.52% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Mar 25, 2015 | Feb 25, 2015 | $0.95 | 0.54% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Dec 17, 2014 | Nov 19, 2014 | $0.95 | 0.55% | Ordinary | quarterly |
Aug 25, 2014 | Aug 27, 2014 | Sep 10, 2014 | Aug 13, 2014 | $0.75 | 0.46% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jun 18, 2014 | May 14, 2014 | $0.75 | 0.47% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Mar 26, 2014 | Feb 26, 2014 | $0.75 | 0.5% | Ordinary | quarterly |
Dec 2, 2013 | Dec 4, 2013 | Dec 18, 2013 | Nov 20, 2013 | $0.75 | 0.48% | Ordinary | quarterly |
Aug 26, 2013 | Aug 28, 2013 | Sep 18, 2013 | Aug 14, 2013 | $0.48 | 0.35% | Ordinary | quarterly |
Jun 3, 2013 | Jun 5, 2013 | Jun 19, 2013 | May 15, 2013 | $0.48 | 0.37% | Ordinary | quarterly |
Mar 4, 2013 | Mar 6, 2013 | Mar 20, 2013 | Feb 20, 2013 | $0.48 | 0.38% | Ordinary | quarterly |
Nov 26, 2012 | Nov 28, 2012 | Dec 12, 2012 | Nov 14, 2012 | $0.48 | 0.46% | Ordinary | quarterly |
Aug 27, 2012 | Aug 29, 2012 | Sep 19, 2012 | — | $0.48 | 0.47% | Ordinary | quarterly |
May 25, 2012 | May 30, 2012 | Jun 13, 2012 | — | $0.48 | 0.48% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Mar 21, 2012 | — | $0.48 | 0.53% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 14, 2011 | — | $0.48 | 0.57% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 14, 2011 | — | $0.48 | 0.59% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | — | $0.48 | 0.54% | Ordinary | quarterly |
Mar 7, 2011 | Mar 9, 2011 | Mar 23, 2011 | — | $0.48 | 0.55% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | — | $0.48 | 0.57% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | — | $0.48 | 0.6% | Ordinary | quarterly |
May 28, 2010 | Jun 2, 2010 | Jun 16, 2010 | — | $0.48 | 0.66% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Mar 24, 2010 | — | $0.48 | 0.58% | Ordinary | quarterly |