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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 25, 2025 | $2.3 | β | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 12, 2024 | Nov 14, 2024 | $2.25 | 0.53% | Ordinary | quarterly |
Aug 29, 2024 | Aug 29, 2024 | Sep 12, 2024 | Aug 15, 2024 | $2.25 | 0.61% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 13, 2024 | May 16, 2024 | $2.25 | 0.68% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 21, 2024 | Feb 20, 2024 | $2.25 | 0.6% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Nov 16, 2023 | $2.09 | 0.67% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 14, 2023 | Aug 17, 2023 | $2.09 | 0.63% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 18, 2023 | $2.09 | 0.74% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 23, 2023 | Feb 21, 2023 | $2.09 | 0.72% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 17, 2022 | $1.9 | 0.59% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 18, 2022 | $1.9 | 0.66% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 16, 2022 | May 19, 2022 | $1.9 | 0.64% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 22, 2022 | $1.9 | 0.6% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 16, 2021 | Nov 18, 2021 | $1.65 | 0.41% | Ordinary | quarterly |
Sep 1, 2021 | Sep 2, 2021 | Sep 16, 2021 | Aug 19, 2021 | $1.65 | 0.51% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 17, 2021 | May 20, 2021 | $1.65 | 0.53% | Ordinary | quarterly |
Mar 10, 2021 | Mar 11, 2021 | Mar 25, 2021 | Feb 23, 2021 | $1.65 | 0.62% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 17, 2020 | Nov 19, 2020 | $1.5 | 0.55% | Ordinary | quarterly |
Sep 2, 2020 | Sep 3, 2020 | Sep 17, 2020 | Aug 18, 2020 | $1.5 | 0.52% | Ordinary | quarterly |
Jun 3, 2020 | Jun 4, 2020 | Jun 18, 2020 | May 19, 2020 | $1.5 | 0.6% | Ordinary | quarterly |
Mar 11, 2020 | Mar 12, 2020 | Mar 26, 2020 | Feb 25, 2020 | $1.5 | 0.7% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 19, 2019 | Nov 21, 2019 | $1.36 | 0.64% | Ordinary | quarterly |
Sep 4, 2019 | Sep 5, 2019 | Sep 19, 2019 | Aug 22, 2019 | $1.36 | 0.61% | Ordinary | quarterly |
Jun 5, 2019 | Jun 6, 2019 | Jun 20, 2019 | May 23, 2019 | $1.36 | 0.69% | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Mar 28, 2019 | Feb 25, 2019 | $1.36 | 0.75% | Ordinary | quarterly |
Nov 28, 2018 | Nov 29, 2018 | Dec 13, 2018 | Nov 15, 2018 | $1.03 | 0.58% | Ordinary | quarterly |
Aug 29, 2018 | Aug 30, 2018 | Sep 13, 2018 | Aug 16, 2018 | $1.03 | 0.51% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 14, 2018 | May 17, 2018 | $1.03 | 0.55% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 22, 2018 | Feb 20, 2018 | $1.03 | 0.58% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 14, 2017 | Nov 16, 2017 | $0.89 | 0.5% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 14, 2017 | Aug 17, 2017 | $0.89 | 0.59% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.89 | 0.58% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Mar 23, 2017 | Feb 21, 2017 | $0.89 | 0.61% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 17, 2016 | $0.69 | 0.53% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 18, 2016 | $0.69 | 0.51% | Ordinary | quarterly |
May 31, 2016 | Jun 2, 2016 | Jun 16, 2016 | May 19, 2016 | $0.69 | 0.52% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 24, 2016 | Feb 23, 2016 | $0.69 | 0.54% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Dec 17, 2015 | Nov 19, 2015 | $0.59 | 0.44% | Ordinary | quarterly |
Sep 1, 2015 | Sep 3, 2015 | Sep 17, 2015 | Aug 20, 2015 | $0.59 | 0.52% | Ordinary | quarterly |
Jun 2, 2015 | Jun 4, 2015 | Jun 18, 2015 | May 21, 2015 | $0.59 | 0.53% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 26, 2015 | Feb 24, 2015 | $0.59 | 0.52% | Ordinary | quarterly |
Dec 2, 2014 | Dec 4, 2014 | Dec 18, 2014 | Nov 20, 2014 | $0.47 | 0.48% | Ordinary | quarterly |
Sep 2, 2014 | Sep 4, 2014 | Sep 18, 2014 | Aug 21, 2014 | $0.47 | 0.52% | Ordinary | quarterly |
Jun 3, 2014 | Jun 5, 2014 | Jun 19, 2014 | May 22, 2014 | $0.47 | 0.58% | Ordinary | quarterly |
Mar 11, 2014 | Mar 13, 2014 | Mar 27, 2014 | Feb 25, 2014 | $0.47 | 0.58% | Ordinary | quarterly |
Dec 3, 2013 | Dec 5, 2013 | Dec 19, 2013 | Nov 21, 2013 | $0.39 | 0.5% | Ordinary | quarterly |
Sep 3, 2013 | Sep 5, 2013 | Sep 19, 2013 | Aug 22, 2013 | $0.39 | 0.53% | Ordinary | quarterly |
Jun 4, 2013 | Jun 6, 2013 | Jun 20, 2013 | May 23, 2013 | $0.39 | 0.51% | Ordinary | quarterly |
Mar 12, 2013 | Mar 14, 2013 | Mar 28, 2013 | Feb 26, 2013 | $0.39 | 0.55% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 13, 2012 | Nov 15, 2012 | $0.29 | 0.45% | Ordinary | quarterly |
Aug 28, 2012 | Aug 30, 2012 | Sep 13, 2012 | β | $0.29 | 0.51% | Ordinary | quarterly |
May 29, 2012 | May 31, 2012 | Jun 14, 2012 | β | $0.29 | 0.58% | Ordinary | quarterly |
Mar 6, 2012 | Mar 8, 2012 | Mar 22, 2012 | β | $0.29 | 0.63% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.29 | 0.74% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.25 | 0.74% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jun 30, 2011 | β | $0.25 | 0.72% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 24, 2011 | β | $0.25 | 0.67% | Ordinary | quarterly |
Nov 30, 2010 | Dec 2, 2010 | Dec 16, 2010 | β | $0.236 | 0.78% | Ordinary | quarterly |
Aug 31, 2010 | Sep 2, 2010 | Sep 16, 2010 | β | $0.236 | 0.85% | Ordinary | quarterly |
Jun 1, 2010 | Jun 3, 2010 | Jun 17, 2010 | β | $0.236 | 0.7% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Mar 25, 2010 | β | $0.236 | 0.75% | Ordinary | quarterly |