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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 28, 2025 | Feb 27, 2025 | $1.04 | 0.37% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 22, 2024 | Oct 22, 2024 | $0.94 | 0.28% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 23, 2024 | Jul 24, 2024 | $0.94 | 0.34% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 24, 2024 | Apr 23, 2024 | $0.94 | 0.29% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 29, 2024 | Feb 29, 2024 | $0.94 | 0.32% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 24, 2023 | Oct 24, 2023 | $0.86 | 0.4% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 25, 2023 | Jul 26, 2023 | $0.86 | 0.4% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 26, 2023 | Apr 25, 2023 | $0.86 | 0.5% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 24, 2023 | Feb 23, 2023 | $0.86 | 0.48% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 30, 2022 | Oct 25, 2022 | $0.81 | 0.52% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jul 27, 2022 | $0.81 | 0.54% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 26, 2022 | $0.81 | 0.57% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.81 | 0.55% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 | Oct 27, 2021 | $0.76 | 0.44% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 28, 2021 | $0.76 | 0.45% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 28, 2021 | $0.76 | 0.52% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Mar 30, 2021 | Feb 24, 2021 | $0.76 | 0.54% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 20, 2020 | Oct 27, 2020 | $0.73 | 0.66% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 22, 2020 | $0.73 | 0.72% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | May 29, 2020 | Apr 22, 2020 | $0.73 | 0.99% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 25, 2020 | $0.73 | 0.96% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 22, 2019 | $0.71 | 0.82% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Aug 16, 2019 | Jul 23, 2019 | $0.71 | 0.89% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 17, 2019 | Apr 24, 2019 | $0.71 | 0.87% | Ordinary | quarterly |
Mar 7, 2019 | Mar 9, 2019 | Mar 22, 2019 | Feb 28, 2019 | $0.71 | 0.89% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Nov 16, 2018 | Oct 23, 2018 | $0.66 | 0.89% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 17, 2018 | Jul 24, 2018 | $0.66 | 0.81% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | May 18, 2018 | Apr 25, 2018 | $0.66 | 0.9% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Mar 23, 2018 | Feb 28, 2018 | $0.66 | 0.79% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Nov 17, 2017 | Oct 24, 2017 | $0.6 | 0.76% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Aug 18, 2017 | Jul 25, 2017 | $0.6 | 0.81% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | May 19, 2017 | — | $0.6 | 0.79% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 17, 2017 | Feb 22, 2017 | $0.6 | 0.83% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 18, 2016 | Oct 26, 2016 | $0.57 | 0.95% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 19, 2016 | Jul 26, 2016 | $0.57 | 0.89% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 20, 2016 | Apr 26, 2016 | $0.57 | 0.93% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 18, 2016 | Feb 25, 2016 | $0.57 | 0.99% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 20, 2015 | Oct 28, 2015 | $0.55 | 0.96% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 21, 2015 | Jul 22, 2015 | $0.55 | 0.9% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 22, 2015 | Apr 21, 2015 | $0.55 | 0.8% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Mar 20, 2015 | Feb 27, 2015 | $0.55 | 0.79% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 22, 2014 | $0.49 | 0.72% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 22, 2014 | Jul 23, 2014 | $0.49 | 0.72% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 23, 2014 | Apr 23, 2014 | $0.49 | 0.67% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 21, 2014 | Feb 27, 2014 | $0.49 | 0.65% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 22, 2013 | Oct 23, 2013 | $0.42 | 0.6% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 23, 2013 | Jul 25, 2013 | $0.42 | 0.6% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 24, 2013 | Apr 26, 2013 | $0.42 | 0.71% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 22, 2013 | Mar 1, 2013 | $0.42 | 0.68% | Ordinary | quarterly |
Oct 4, 2012 | Oct 9, 2012 | Oct 19, 2012 | Sep 26, 2012 | $0.38 | 0.81% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 24, 2012 | Jul 25, 2012 | $0.38 | 0.88% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 25, 2012 | Apr 25, 2012 | $0.38 | 0.82% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 24, 2012 | Jan 26, 2012 | $0.38 | 0.77% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 25, 2011 | Oct 26, 2011 | $0.34 | 0.73% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Aug 26, 2011 | Jul 27, 2011 | $0.34 | 0.81% | Ordinary | quarterly |
May 5, 2011 | May 9, 2011 | May 27, 2011 | Apr 27, 2011 | $0.34 | 0.66% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 25, 2011 | Jan 27, 2011 | $0.34 | 0.62% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 26, 2010 | Oct 27, 2010 | $0.29 | 0.62% | Ordinary | quarterly |
Aug 5, 2010 | Aug 9, 2010 | Aug 27, 2010 | Jul 21, 2010 | $0.29 | 0.73% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | May 28, 2010 | Apr 28, 2010 | $0.25 | 0.7% | Ordinary | quarterly |
Feb 4, 2010 | Feb 8, 2010 | Feb 26, 2010 | Jan 27, 2010 | $0.25 | 0.81% | Ordinary | quarterly |