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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 5, 2025 | $0.8 | 0.33% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Oct 22, 2024 | $0.8 | 0.26% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Jul 23, 2024 | $0.8 | 0.33% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Apr 23, 2024 | $0.8 | 0.39% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Jan 30, 2024 | $0.76 | 0.41% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Oct 24, 2023 | $0.76 | 0.52% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Jul 25, 2023 | $0.76 | 0.57% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | Apr 26, 2023 | $0.76 | 0.7% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Jan 31, 2023 | $0.72 | 0.57% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 9, 2022 | Oct 25, 2022 | $0.72 | 0.64% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 9, 2022 | Jul 26, 2022 | $0.72 | 0.72% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | Apr 26, 2022 | $0.72 | 0.64% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 11, 2022 | Feb 1, 2022 | $0.68 | 0.55% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 10, 2021 | Oct 26, 2021 | $0.68 | 0.46% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 10, 2021 | β | $0.68 | 0.5% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | Apr 27, 2021 | $0.68 | 0.46% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Jan 2, 2021 | $0.61 | 0.51% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 11, 2020 | Oct 20, 2020 | $0.61 | 0.66% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 11, 2020 | Jul 21, 2020 | $0.58 | 0.92% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | Apr 21, 2020 | $0.58 | 1.02% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Jan 28, 2020 | $0.58 | 0.84% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Oct 22, 2019 | $0.58 | 0.74% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Jul 23, 2019 | $0.58 | 0.73% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | Apr 23, 2019 | $0.58 | 0.74% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Jan 29, 2019 | $0.5 | 0.55% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Oct 22, 2018 | $0.5 | 0.61% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Jul 23, 2018 | $0.5 | 0.47% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 8, 2018 | Apr 24, 2018 | $0.5 | 0.45% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 9, 2018 | Jan 29, 2018 | $0.4 | 0.43% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 8, 2017 | Oct 23, 2017 | $0.4 | 0.47% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 8, 2017 | Jul 26, 2017 | $0.34 | 0.45% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 9, 2017 | β | $0.34 | 0.49% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Jan 30, 2017 | $0.34 | 0.42% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 9, 2016 | Oct 24, 2016 | $0.34 | 0.51% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 9, 2016 | Jul 26, 2016 | $0.31 | 0.61% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 10, 2016 | Apr 25, 2016 | $0.31 | 0.6% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 11, 2016 | Feb 3, 2016 | $0.31 | 0.69% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 11, 2015 | Oct 26, 2015 | $0.31 | 0.56% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 11, 2015 | Jul 22, 2015 | $0.28 | 0.54% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 12, 2015 | Apr 20, 2015 | $0.28 | 0.56% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Feb 4, 2015 | $0.28 | 0.54% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 12, 2014 | Oct 20, 2014 | $0.28 | 0.54% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | Jul 21, 2014 | $0.25 | 0.49% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | Apr 21, 2014 | $0.25 | 0.45% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Jan 27, 2014 | $0.25 | 0.45% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Oct 23, 2013 | $0.25 | 0.45% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Jul 23, 2013 | $0.22 | 0.5% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | Apr 22, 2013 | $0.22 | 0.55% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 8, 2013 | Jan 29, 2013 | $0.22 | 0.56% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Oct 22, 2012 | $0.22 | 0.8% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 7, 2012 | β | $0.2 | 0.8% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 8, 2012 | β | $0.2 | 0.82% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 9, 2012 | β | $0.2 | 0.71% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 9, 2011 | β | $0.2 | 0.81% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 9, 2011 | β | $0.18 | 0.73% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 10, 2011 | β | $0.18 | 0.5% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 11, 2011 | β | $0.18 | 0.54% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 10, 2010 | β | $0.18 | 0.59% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 10, 2010 | β | $0.15 | 0.6% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 11, 2010 | β | $0.15 | 0.48% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 12, 2010 | β | $0.15 | 0.49% | Ordinary | quarterly |