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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 17, 2025 | Mar 14, 2025 | Feb 5, 2025 | $1.37 | 0.87% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 16, 2024 | Nov 7, 2024 | $1.37 | 0.81% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 16, 2024 | Jul 31, 2024 | $1.37 | 0.71% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | May 2, 2024 | $1.37 | 0.66% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 15, 2024 | Feb 7, 2024 | $1.37 | 0.72% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Oct 25, 2023 | $1.19 | 0.61% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Jul 26, 2023 | $1.19 | 0.55% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 15, 2023 | Apr 25, 2023 | $1.04 | 0.39% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 15, 2023 | Feb 2, 2023 | $1.04 | 0.44% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 15, 2022 | Nov 2, 2022 | $1.04 | 0.47% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 15, 2022 | Jul 27, 2022 | $1.04 | 0.45% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 15, 2022 | Apr 27, 2022 | $0.901 | 0.44% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 15, 2022 | Feb 2, 2022 | $0.901 | 0.45% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 15, 2021 | Oct 27, 2021 | $0.901 | 0.5% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 15, 2021 | Jul 23, 2021 | $0.901 | 0.5% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 15, 2021 | Apr 27, 2021 | $0.804 | 0.46% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 15, 2021 | Feb 4, 2021 | $0.804 | 0.53% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 15, 2020 | Nov 6, 2020 | $0.804 | 0.54% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 15, 2020 | Jul 23, 2020 | $0.804 | 0.54% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 15, 2020 | Apr 21, 2020 | $0.773 | 0.6% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 16, 2020 | Jan 30, 2020 | $0.773 | 0.48% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 16, 2019 | Oct 22, 2019 | $0.773 | 0.53% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 16, 2019 | Jul 25, 2019 | $0.773 | 0.49% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | Apr 23, 2019 | $0.722 | 0.55% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 15, 2019 | Jan 29, 2019 | $0.722 | 0.65% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 14, 2018 | Oct 9, 2018 | $0.722 | 0.68% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Sep 14, 2018 | Jul 24, 2018 | $0.722 | 0.73% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | May 2, 2018 | $0.656 | 0.72% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 15, 2018 | Jan 31, 2018 | $0.656 | 0.68% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Dec 15, 2017 | Oct 5, 2017 | $0.656 | 0.6% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Jul 25, 2017 | $0.656 | 0.61% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 15, 2017 | β | $0.618 | 0.55% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 15, 2017 | Feb 3, 2017 | $0.618 | 0.57% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 15, 2016 | Oct 14, 2016 | $0.618 | 0.63% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 15, 2016 | Jul 28, 2016 | $0.618 | 0.55% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 15, 2016 | May 4, 2016 | $0.583 | 0.64% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 15, 2016 | Jan 28, 2016 | $0.583 | 0.65% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 15, 2015 | Oct 6, 2015 | $0.583 | 0.68% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 15, 2015 | Aug 7, 2015 | $0.583 | 0.65% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 15, 2015 | Apr 27, 2015 | $0.535 | 0.57% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 16, 2015 | Jan 29, 2015 | $0.535 | 0.5% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 15, 2014 | Oct 3, 2014 | $0.535 | 0.56% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 15, 2014 | Jul 24, 2014 | $0.535 | 0.58% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 13, 2014 | Apr 28, 2014 | $0.485 | 0.5% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Mar 14, 2014 | Jan 30, 2014 | $0.485 | 0.45% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 13, 2013 | Oct 8, 2013 | $0.485 | 0.51% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 13, 2013 | Jul 25, 2013 | $0.485 | 0.52% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 14, 2013 | Apr 30, 2013 | $0.42 | 0.47% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 15, 2013 | Jan 31, 2013 | $0.42 | 0.52% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 14, 2012 | Oct 24, 2012 | $0.42 | 0.58% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Sep 14, 2012 | β | $0.38 | 0.52% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 15, 2012 | β | $0.38 | 0.57% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 15, 2012 | β | $0.38 | 0.63% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 15, 2011 | β | $0.345 | 0.61% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Sep 15, 2011 | β | $0.345 | 0.6% | Ordinary | quarterly |
May 23, 2011 | May 25, 2011 | Jun 15, 2011 | β | $0.345 | 0.63% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 15, 2011 | β | $0.345 | 0.68% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 15, 2010 | β | $0.32 | 0.69% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Sep 15, 2010 | β | $0.32 | 0.67% | Ordinary | quarterly |
May 21, 2010 | May 25, 2010 | Jun 15, 2010 | β | $0.32 | 0.69% | Ordinary | quarterly |
Feb 23, 2010 | Feb 25, 2010 | Mar 15, 2010 | β | $0.32 | 0.82% | Ordinary | quarterly |