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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 25, 2025 | Jan 22, 2025 | $1.71 | β | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Dec 20, 2024 | Oct 15, 2024 | $1.63 | β | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Sep 25, 2024 | Jul 16, 2024 | $1.63 | β | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 25, 2024 | Apr 16, 2024 | $1.63 | β | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Jan 23, 2024 | $1.63 | β | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 21, 2023 | Oct 17, 2023 | $1.48 | β | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Jul 19, 2023 | $1.48 | β | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | Apr 19, 2023 | $1.48 | β | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Jan 25, 2023 | $1.48 | β | Ordinary | quarterly |
Dec 2, 2022 | Dec 5, 2022 | Dec 21, 2022 | Oct 18, 2022 | $1.28 | β | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Jul 19, 2022 | $1.28 | β | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | Apr 19, 2022 | $1.28 | 0.26% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 25, 2022 | Jan 25, 2022 | $1.28 | 0.28% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 21, 2021 | Oct 20, 2021 | $1.13 | 0.28% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Jul 21, 2021 | $1.13 | 0.3% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jun 25, 2021 | Apr 21, 2021 | $1.13 | 0.29% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 25, 2021 | Jan 26, 2021 | $1.13 | 0.34% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Dec 22, 2020 | Oct 28, 2020 | $0.95 | 0.29% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Sep 25, 2020 | Jul 28, 2020 | $0.95 | 0.36% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jun 25, 2020 | Apr 28, 2020 | $0.95 | 0.33% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 27, 2020 | Jan 28, 2020 | $0.95 | 0.35% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 20, 2019 | Oct 23, 2019 | $0.8 | 0.28% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Sep 25, 2019 | Jul 23, 2019 | $0.8 | 0.32% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 25, 2019 | Apr 23, 2019 | $0.8 | 0.29% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Mar 29, 2019 | Jan 29, 2019 | $0.8 | 0.26% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Dec 21, 2018 | Oct 31, 2018 | $0.75 | 0.26% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Sep 25, 2018 | Jul 24, 2018 | $0.75 | 0.28% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 25, 2018 | Apr 24, 2018 | $0.75 | 0.33% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Jan 30, 2018 | $0.75 | 0.33% | Ordinary | quarterly |
Dec 4, 2017 | Dec 5, 2017 | Dec 21, 2017 | Oct 24, 2017 | $0.7 | 0.31% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 25, 2017 | Jul 26, 2017 | $0.7 | 0.36% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 23, 2017 | β | $0.65 | 0.35% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 22, 2017 | $0.65 | 0.39% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 21, 2016 | Nov 1, 2016 | $0.65 | 0.45% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 26, 2016 | Jul 26, 2016 | $0.65 | 0.52% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | Apr 26, 2016 | $0.65 | 0.48% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 25, 2016 | Feb 18, 2016 | $0.65 | 0.49% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 21, 2015 | Oct 27, 2015 | $0.625 | 0.47% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Sep 25, 2015 | Jul 28, 2015 | $0.625 | 0.43% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jun 25, 2015 | Apr 28, 2015 | $0.625 | 0.39% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 25, 2015 | Jan 27, 2015 | $0.625 | 0.43% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 22, 2014 | Oct 28, 2014 | $0.438 | 0.34% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 25, 2014 | Jul 29, 2014 | $0.438 | β | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jun 25, 2014 | Apr 29, 2014 | $0.438 | β | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 25, 2014 | Jan 28, 2014 | $0.438 | β | Ordinary | quarterly |
Dec 5, 2013 | Dec 9, 2013 | Dec 23, 2013 | Oct 22, 2013 | $0.375 | β | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 25, 2013 | Jul 24, 2013 | $0.375 | β | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jun 25, 2013 | May 15, 2013 | $0.375 | β | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 25, 2013 | Feb 21, 2013 | $0.375 | β | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 6, 2012 | $0.288 | β | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Sep 25, 2012 | β | $0.288 | β | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 25, 2012 | β | $0.288 | β | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 23, 2012 | β | $0.288 | β | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 23, 2011 | β | $0.25 | β | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 23, 2011 | β | $0.25 | β | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 24, 2011 | β | $0.25 | β | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 25, 2011 | β | $0.25 | β | Ordinary | β |