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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Apr 2, 2025 | Feb 18, 2025 | $1.03 | 0.81% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Jan 2, 2025 | Nov 19, 2024 | $1 | 0.81% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Oct 1, 2024 | Aug 20, 2024 | $1 | 0.74% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jul 1, 2024 | Apr 30, 2024 | $1 | 0.69% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Apr 1, 2024 | Feb 15, 2024 | $1 | 0.67% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Jan 2, 2024 | Nov 14, 2023 | $0.95 | 0.72% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 2, 2023 | Aug 15, 2023 | $0.95 | 0.63% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jul 3, 2023 | May 1, 2023 | $0.95 | 0.64% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Apr 3, 2023 | Feb 21, 2023 | $0.95 | 0.56% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Jan 3, 2023 | Nov 14, 2022 | $0.895 | 0.48% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Oct 3, 2022 | Aug 15, 2022 | $0.895 | 0.57% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jul 1, 2022 | Apr 28, 2022 | $0.895 | 0.65% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Apr 1, 2022 | Feb 14, 2022 | $0.895 | 0.72% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Jan 4, 2022 | Nov 15, 2021 | $0.815 | 0.63% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Oct 1, 2021 | Aug 16, 2021 | $0.815 | 0.67% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jul 1, 2021 | Apr 29, 2021 | $0.815 | 0.63% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Apr 1, 2021 | Feb 16, 2021 | $0.815 | 0.76% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Jan 4, 2021 | Nov 23, 2020 | $0.79 | 0.81% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Oct 1, 2020 | Aug 17, 2020 | $0.79 | 0.82% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jul 1, 2020 | Apr 6, 2020 | $0.79 | 0.88% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Apr 1, 2020 | Feb 18, 2020 | $0.79 | 0.92% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Jan 2, 2020 | Nov 18, 2019 | $0.763 | 0.74% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Oct 1, 2019 | Aug 19, 2019 | $0.763 | 0.82% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jul 1, 2019 | Apr 22, 2019 | $0.763 | 0.76% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Apr 1, 2019 | Feb 18, 2019 | $0.763 | 0.71% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Jan 2, 2019 | Nov 19, 2018 | $0.72 | 0.71% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Oct 1, 2018 | Aug 20, 2018 | $0.72 | 0.71% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jul 2, 2018 | Apr 23, 2018 | $0.72 | 0.76% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 2, 2018 | Feb 19, 2018 | $0.72 | 0.8% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 2, 2018 | Nov 20, 2017 | $0.675 | 0.72% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 2, 2017 | Aug 21, 2017 | $0.675 | 0.8% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 3, 2017 | β | $0.675 | 0.74% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 3, 2017 | Feb 20, 2017 | $0.675 | 0.72% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 3, 2017 | Nov 14, 2016 | $0.658 | 0.66% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 3, 2016 | Aug 15, 2016 | $0.658 | 0.66% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jul 1, 2016 | Apr 25, 2016 | $0.658 | 0.68% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Apr 1, 2016 | Feb 16, 2016 | $0.658 | 0.7% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Jan 4, 2016 | Nov 16, 2015 | $0.615 | 0.69% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Oct 1, 2015 | Aug 17, 2015 | $0.615 | 0.75% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jul 1, 2015 | Apr 27, 2015 | $0.615 | 0.68% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Apr 1, 2015 | Feb 16, 2015 | $0.615 | 0.65% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Jan 2, 2015 | Nov 17, 2014 | $0.575 | 0.56% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Oct 1, 2014 | Aug 18, 2014 | $0.575 | 0.66% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jul 1, 2014 | Apr 28, 2014 | $0.575 | 0.67% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Apr 1, 2014 | Feb 17, 2014 | $0.575 | 0.66% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Jan 2, 2014 | Nov 18, 2013 | $0.538 | 0.66% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Oct 1, 2013 | Aug 19, 2013 | $0.538 | 0.7% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jul 1, 2013 | Apr 22, 2013 | $0.538 | 0.71% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Apr 1, 2013 | Feb 19, 2013 | $0.538 | 0.74% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Jan 2, 2013 | Nov 19, 2012 | $0.495 | 0.77% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Oct 1, 2012 | β | $0.495 | 0.81% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 2, 2012 | β | $0.495 | 0.81% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | β | $0.495 | 0.8% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 3, 2012 | β | $0.45 | 0.76% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 3, 2011 | β | $0.45 | 0.83% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.45 | 0.89% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | β | $0.45 | 0.85% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 3, 2011 | β | $0.41 | 0.81% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.41 | 0.97% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jul 1, 2010 | β | $0.41 | 1.05% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Apr 1, 2010 | β | $0.41 | 1.02% | Ordinary | quarterly |