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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Apr 1, 2025 | Feb 14, 2025 | $1.38 | 0.56% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Jan 3, 2025 | Nov 15, 2024 | $1.38 | 0.49% | Ordinary | quarterly |
Sep 9, 2024 | Sep 9, 2024 | Oct 1, 2024 | Aug 16, 2024 | $1.38 | 0.49% | Ordinary | quarterly |
Jun 24, 2024 | Jun 24, 2024 | Jul 9, 2024 | Jun 10, 2024 | $1.38 | 0.54% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Apr 1, 2024 | Feb 16, 2024 | $1.26 | 0.51% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Jan 2, 2024 | Nov 17, 2023 | $1.26 | 0.46% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Oct 2, 2023 | Aug 18, 2023 | $1.26 | 0.5% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jul 3, 2023 | Apr 5, 2023 | $1.26 | 0.56% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Apr 3, 2023 | Feb 17, 2023 | $1.15 | 0.57% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Jan 3, 2023 | Nov 18, 2022 | $1.15 | 0.67% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Oct 3, 2022 | Aug 12, 2022 | $1.15 | 0.54% | Ordinary | quarterly |
Jun 24, 2022 | Jun 27, 2022 | Jul 11, 2022 | Jun 14, 2022 | $1.15 | 0.47% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Apr 1, 2022 | Feb 11, 2022 | $0.75 | 0.35% | Ordinary | quarterly |
Dec 10, 2021 | Dec 13, 2021 | Dec 27, 2021 | Nov 19, 2021 | $0.75 | 0.3% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Oct 1, 2021 | Aug 13, 2021 | $0.75 | 0.28% | Ordinary | quarterly |
Jun 25, 2021 | Jun 28, 2021 | Jul 12, 2021 | Jun 14, 2021 | $0.75 | 0.26% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Apr 1, 2021 | Feb 12, 2021 | $0.65 | 0.25% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Dec 28, 2020 | Nov 20, 2020 | $0.65 | 0.22% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Oct 1, 2020 | Aug 14, 2020 | $0.65 | 0.29% | Ordinary | quarterly |
Jun 26, 2020 | Jun 29, 2020 | Jul 13, 2020 | Jun 15, 2020 | $0.65 | 0.5% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Apr 1, 2020 | Feb 14, 2020 | $0.65 | 0.51% | Ordinary | quarterly |
Dec 6, 2019 | Dec 9, 2019 | Jan 2, 2020 | Nov 15, 2019 | $0.65 | 0.42% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Oct 1, 2019 | Aug 16, 2019 | $0.65 | 0.4% | Ordinary | quarterly |
Jun 21, 2019 | Jun 24, 2019 | Jul 8, 2019 | Jun 10, 2019 | $0.65 | 0.39% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 1, 2019 | Feb 15, 2019 | $0.65 | 0.38% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Jan 2, 2019 | Nov 16, 2018 | $0.65 | 0.32% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Oct 1, 2018 | Aug 17, 2018 | $0.65 | 0.26% | Ordinary | quarterly |
Jun 22, 2018 | Jun 25, 2018 | Jul 9, 2018 | Jun 11, 2018 | $0.65 | 0.27% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Apr 2, 2018 | Feb 16, 2018 | $0.5 | 0.2% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Jan 2, 2018 | Nov 17, 2017 | $0.5 | 0.21% | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Oct 2, 2017 | Aug 18, 2017 | $0.5 | 0.24% | Ordinary | quarterly |
Jun 20, 2017 | Jun 22, 2017 | Jul 6, 2017 | Jun 12, 2017 | $0.5 | 0.24% | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Apr 3, 2017 | Feb 17, 2017 | $0.4 | 0.21% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Jan 3, 2017 | Nov 18, 2016 | $0.4 | 0.2% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Oct 3, 2016 | Aug 19, 2016 | $0.4 | 0.24% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jul 1, 2016 | Jun 6, 2016 | $0.4 | 0.25% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Apr 1, 2016 | Feb 19, 2016 | $0.25 | 0.18% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Jan 4, 2016 | Nov 2, 2015 | $0.25 | 0.17% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Oct 1, 2015 | Aug 14, 2015 | $0.25 | 0.16% | Ordinary | quarterly |
Jun 16, 2015 | Jun 18, 2015 | Jul 2, 2015 | Jun 8, 2015 | $0.25 | 0.14% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Apr 1, 2015 | Feb 13, 2015 | $0.2 | 0.12% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Jan 2, 2015 | Nov 21, 2014 | $0.2 | 0.11% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 1, 2014 | Aug 15, 2014 | $0.2 | 0.13% | Ordinary | quarterly |
Jun 17, 2014 | Jun 19, 2014 | Jul 3, 2014 | Jun 9, 2014 | $0.2 | 0.14% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Apr 1, 2014 | Feb 14, 2014 | $0.15 | 0.11% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Jan 2, 2014 | Nov 15, 2013 | $0.15 | 0.11% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Aug 16, 2013 | $0.15 | 0.14% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 1, 2013 | Jun 3, 2013 | $0.15 | 0.15% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Apr 1, 2013 | Feb 15, 2013 | $0.14 | 0.13% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 17, 2012 | Nov 2, 2012 | $0.14 | 0.16% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Oct 1, 2012 | β | $0.14 | 0.16% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jul 2, 2012 | β | $0.14 | 0.16% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Apr 2, 2012 | β | $0.13 | 0.14% | Ordinary | quarterly |
Dec 9, 2011 | Dec 13, 2011 | Jan 3, 2012 | β | $0.13 | 0.16% | Ordinary | quarterly |
Sep 8, 2011 | Sep 12, 2011 | Oct 3, 2011 | β | $0.13 | 0.17% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jul 1, 2011 | β | $0.13 | 0.15% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Apr 1, 2011 | β | $0.12 | 0.14% | Ordinary | quarterly |
Nov 18, 2010 | Nov 22, 2010 | Dec 17, 2010 | β | $0.12 | 0.14% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.12 | 0.14% | Ordinary | quarterly |
Jun 15, 2010 | Jun 17, 2010 | Jul 1, 2010 | β | $0.12 | 0.14% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Apr 1, 2010 | β | $0.11 | 0.13% | Ordinary | quarterly |