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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 20, 2025 | Jan 16, 2025 | $1.8 | 0.2% | Ordinary | quarterly |
Oct 17, 2024 | Oct 17, 2024 | Nov 7, 2024 | Sep 12, 2024 | $1.72 | 0.21% | Ordinary | quarterly |
Jul 18, 2024 | Jul 18, 2024 | Aug 8, 2024 | May 7, 2024 | $1.72 | 0.22% | Ordinary | quarterly |
Apr 17, 2024 | Apr 18, 2024 | May 9, 2024 | Feb 23, 2024 | $1.72 | 0.25% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Feb 15, 2024 | Jan 18, 2024 | $1.72 | 0.24% | Ordinary | quarterly |
Oct 17, 2023 | Oct 18, 2023 | Nov 2, 2023 | Sep 7, 2023 | $1.65 | 0.28% | Ordinary | quarterly |
Jul 18, 2023 | Jul 19, 2023 | Aug 3, 2023 | May 4, 2023 | $1.65 | 0.29% | Ordinary | quarterly |
Apr 19, 2023 | Apr 20, 2023 | May 11, 2023 | Feb 23, 2023 | $1.65 | 0.28% | Ordinary | quarterly |
Feb 1, 2023 | Feb 2, 2023 | Feb 16, 2023 | Jan 19, 2023 | $1.65 | 0.25% | Ordinary | quarterly |
Oct 17, 2022 | Oct 18, 2022 | Nov 4, 2022 | Sep 15, 2022 | $1.58 | 0.27% | Ordinary | quarterly |
Jul 18, 2022 | Jul 19, 2022 | Aug 5, 2022 | May 5, 2022 | $1.58 | 0.28% | Ordinary | quarterly |
Apr 19, 2022 | Apr 20, 2022 | May 12, 2022 | Feb 23, 2022 | $1.58 | 0.25% | Ordinary | quarterly |
Feb 2, 2022 | Feb 3, 2022 | Feb 17, 2022 | Jan 20, 2022 | $1.58 | 0.27% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Nov 4, 2021 | Sep 9, 2021 | $1.51 | 0.26% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Aug 5, 2021 | May 6, 2021 | $1.51 | 0.23% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | May 13, 2021 | Feb 23, 2021 | $1.51 | 0.23% | Ordinary | quarterly |
Feb 3, 2021 | Feb 4, 2021 | Feb 18, 2021 | Jan 14, 2021 | $1.51 | 0.26% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Nov 5, 2020 | Sep 10, 2020 | $1.45 | 0.36% | Ordinary | quarterly |
Jul 15, 2020 | Jul 16, 2020 | Aug 6, 2020 | May 7, 2020 | $1.45 | 0.4% | Ordinary | quarterly |
Apr 15, 2020 | Apr 16, 2020 | May 14, 2020 | Feb 25, 2020 | $1.45 | 0.42% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 20, 2020 | Jan 23, 2020 | $1.45 | 0.26% | Ordinary | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Nov 7, 2019 | Sep 12, 2019 | $1.39 | 0.22% | Ordinary | quarterly |
Jul 17, 2019 | Jul 18, 2019 | Aug 8, 2019 | May 2, 2019 | $1.39 | 0.19% | Ordinary | quarterly |
Apr 17, 2019 | Apr 18, 2019 | May 16, 2019 | Feb 21, 2019 | $1.39 | 0.2% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Feb 21, 2019 | Jan 24, 2019 | $1.39 | 0.21% | Ordinary | quarterly |
Oct 16, 2018 | Oct 17, 2018 | Nov 7, 2018 | Sep 13, 2018 | $1.33 | 0.23% | Ordinary | quarterly |
Jul 18, 2018 | Jul 19, 2018 | Aug 8, 2018 | May 3, 2018 | $1.33 | 0.23% | Ordinary | quarterly |
Apr 18, 2018 | Apr 19, 2018 | May 15, 2018 | Feb 20, 2018 | $1.33 | 0.22% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Feb 22, 2018 | Jan 18, 2018 | $1.33 | 0.23% | Ordinary | quarterly |
Oct 16, 2017 | Oct 17, 2017 | Nov 9, 2017 | Sep 14, 2017 | $1.27 | 0.23% | Ordinary | quarterly |
Jul 17, 2017 | Jul 19, 2017 | Aug 9, 2017 | β | $1.27 | 0.21% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | May 9, 2017 | Feb 16, 2017 | $1.27 | 0.21% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 15, 2017 | Jan 12, 2017 | $1.27 | 0.25% | Ordinary | quarterly |
Oct 17, 2016 | Oct 19, 2016 | Nov 10, 2016 | Sep 8, 2016 | $1.21 | 0.26% | Ordinary | quarterly |
Jul 18, 2016 | Jul 20, 2016 | Aug 10, 2016 | May 12, 2016 | $1.21 | 0.24% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | May 10, 2016 | Feb 18, 2016 | $1.21 | 0.26% | Ordinary | quarterly |
Jan 29, 2016 | Feb 2, 2016 | Feb 16, 2016 | Jan 21, 2016 | $1.21 | 0.25% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Nov 6, 2015 | Sep 10, 2015 | $1.15 | 0.2% | Ordinary | quarterly |
Jul 16, 2015 | Jul 20, 2015 | Aug 6, 2015 | May 14, 2015 | $2.65 | 0.38% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | May 8, 2015 | Feb 19, 2015 | $1.6 | 0.25% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 13, 2015 | Jan 22, 2015 | $1.6 | 0.27% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Nov 3, 2014 | Sep 11, 2014 | $1.54 | 0.37% | Ordinary | quarterly |
Jul 16, 2014 | Jul 18, 2014 | Aug 4, 2014 | Jun 5, 2014 | $1.54 | 0.37% | Ordinary | quarterly |
Apr 15, 2014 | Apr 17, 2014 | May 5, 2014 | Feb 20, 2014 | $1.54 | 0.39% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 10, 2014 | Jan 23, 2014 | $1.54 | 0.4% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 27, 2012 | Dec 7, 2012 | $5.92 | 2.65% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 2, 2012 | β | $1.48 | 0.7% | Ordinary | quarterly |
Jul 19, 2012 | Jul 23, 2012 | Aug 3, 2012 | β | $1.48 | 0.67% | Ordinary | quarterly |
Apr 19, 2012 | Apr 23, 2012 | May 4, 2012 | β | $1.48 | 0.64% | Ordinary | quarterly |
Jan 26, 2012 | Jan 30, 2012 | Feb 10, 2012 | β | $1.48 | 0.62% | Ordinary | quarterly |
Oct 20, 2011 | Oct 24, 2011 | Nov 4, 2011 | β | $1.42 | 0.7% | Ordinary | quarterly |
Jul 21, 2011 | Jul 25, 2011 | Aug 5, 2011 | β | $1.42 | 0.55% | Ordinary | quarterly |
Apr 20, 2011 | Apr 25, 2011 | May 6, 2011 | β | $1.42 | 0.56% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 11, 2011 | β | $1.42 | 0.53% | Ordinary | quarterly |
Oct 21, 2010 | Oct 25, 2010 | Nov 5, 2010 | β | $1.36 | 0.61% | Ordinary | quarterly |
Jul 22, 2010 | Jul 26, 2010 | Aug 6, 2010 | β | $1.36 | 0.55% | Ordinary | quarterly |
Apr 22, 2010 | Apr 26, 2010 | May 7, 2010 | β | $1.36 | 0.42% | Ordinary | quarterly |
Jan 25, 2010 | Jan 27, 2010 | Feb 5, 2010 | β | $1.36 | 0.5% | Ordinary | quarterly |