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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 | Jan 30, 2025 | $1.35 | 0.77% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Oct 30, 2024 | $1.35 | 0.68% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Jul 30, 2024 | $1.3 | 0.46% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 1, 2024 | $1.3 | 0.51% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 7, 2024 | $1.3 | 0.45% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Nov 1, 2023 | $1.3 | 0.55% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Aug 1, 2023 | $1.24 | 0.57% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | May 2, 2023 | $1.24 | 0.63% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Jan 31, 2023 | $1.24 | 0.57% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 9, 2022 | Nov 2, 2022 | $1.24 | 0.54% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 9, 2022 | Aug 2, 2022 | $1.18 | 0.49% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | May 3, 2022 | $1.18 | 0.56% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 11, 2022 | Feb 4, 2022 | $1.18 | 0.61% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 10, 2021 | Nov 3, 2021 | $1.18 | 0.63% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 10, 2021 | Aug 4, 2021 | $1.14 | 0.56% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | Apr 29, 2021 | $1.14 | 0.53% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 2, 2021 | $1.14 | 0.62% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 11, 2020 | Nov 3, 2020 | $1.14 | 0.69% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 11, 2020 | Aug 4, 2020 | $1.03 | 0.67% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | Apr 28, 2020 | $1.03 | 0.51% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 6, 2020 | $1.03 | 0.48% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Nov 5, 2019 | $1.03 | 0.41% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Jul 30, 2019 | $0.86 | 0.41% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 7, 2019 | Apr 30, 2019 | $0.86 | 0.42% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Feb 6, 2019 | $0.86 | 0.4% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 7, 2018 | $0.86 | 0.4% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Jul 24, 2018 | $0.72 | 0.3% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 8, 2018 | May 1, 2018 | $0.72 | 0.32% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 9, 2018 | Feb 8, 2018 | $0.72 | 0.27% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 8, 2017 | Nov 7, 2017 | $0.72 | 0.31% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 8, 2017 | Jul 25, 2017 | $0.6 | 0.29% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 9, 2017 | — | $0.6 | 0.31% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 10, 2017 | Feb 17, 2017 | $0.6 | 0.27% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 9, 2016 | Nov 2, 2016 | $0.6 | 0.34% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 9, 2016 | Jul 27, 2016 | $0.5 | 0.3% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 10, 2016 | Apr 29, 2016 | $0.5 | 0.33% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 11, 2016 | Feb 20, 2016 | $0.5 | 0.38% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 11, 2015 | Oct 29, 2015 | $0.5 | 0.37% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 11, 2015 | Aug 4, 2015 | $0.4 | 0.37% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 12, 2015 | May 1, 2015 | $0.4 | 0.32% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 13, 2015 | Feb 25, 2015 | $0.4 | 0.28% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 12, 2014 | Oct 30, 2014 | $0.4 | 0.36% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | Aug 6, 2014 | $0.2 | 0.19% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | Apr 30, 2014 | $0.2 | 0.2% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 14, 2014 | Feb 25, 2014 | $0.2 | 0.19% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Oct 31, 2013 | $0.2 | 0.24% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Aug 9, 2013 | $0.1 | 0.16% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | May 2, 2013 | $0.1 | 0.18% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | Feb 4, 2013 | $0.1 | 0.22% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 8, 2012 | $0.1 | 0.24% | Ordinary | — |