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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Jan 31, 2025 | $1.32 | 0.36% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Oct 25, 2024 | $1.32 | 0.29% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Jul 26, 2024 | $1.22 | 0.31% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | Apr 26, 2024 | $1.22 | 0.31% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Jan 26, 2024 | $1.22 | 0.33% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Oct 27, 2023 | $1.22 | 0.41% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Jul 21, 2023 | $1.12 | 0.34% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Apr 21, 2023 | $1.12 | 0.39% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Jan 27, 2023 | $1.12 | 0.44% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Oct 21, 2022 | $1.12 | 0.45% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Jul 21, 2022 | $1.05 | 0.51% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | Apr 22, 2022 | $1.05 | 0.55% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Jan 28, 2022 | $1.05 | 0.58% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Oct 22, 2021 | $1.05 | 0.52% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Jul 22, 2021 | $0.98 | 0.47% | Ordinary | quarterly |
May 27, 2021 | May 31, 2021 | Jun 15, 2021 | Apr 23, 2021 | $0.98 | 0.52% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Jan 29, 2021 | $0.98 | 0.55% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Oct 23, 2020 | $0.98 | 0.6% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Jul 24, 2020 | $0.91 | 0.62% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 15, 2020 | Apr 24, 2020 | $0.91 | 0.73% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Jan 31, 2020 | $0.91 | 0.69% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 16, 2019 | Oct 25, 2019 | $0.91 | 0.61% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Jul 24, 2019 | $0.84 | 0.65% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 17, 2019 | Apr 26, 2019 | $0.84 | 0.72% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Feb 1, 2019 | $0.84 | 0.71% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Oct 19, 2018 | $0.84 | 0.79% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Jul 20, 2018 | $0.77 | 0.61% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 15, 2018 | Apr 20, 2018 | $0.77 | 0.7% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Jan 26, 2018 | $0.77 | 0.58% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Oct 20, 2017 | $0.77 | 0.61% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Jul 21, 2017 | $0.7 | 0.63% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 15, 2017 | β | $0.7 | 0.6% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Jan 27, 2017 | $0.7 | 0.58% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Oct 21, 2016 | $0.7 | 0.63% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Jul 22, 2016 | $0.63 | 0.58% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | Apr 22, 2016 | $0.63 | 0.6% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 | Jan 26, 2016 | $0.63 | 0.64% | Ordinary | β |
Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 | Oct 20, 2015 | $0.63 | 0.63% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Jul 21, 2015 | $0.56 | 0.57% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | Apr 21, 2015 | $0.56 | 0.51% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Jan 27, 2015 | $0.56 | 0.48% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Oct 21, 2014 | $0.56 | 0.51% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Jul 18, 2014 | $0.5 | 0.41% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | Apr 18, 2014 | $0.5 | 0.43% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Jan 24, 2014 | $0.5 | 0.42% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Oct 15, 2013 | $0.5 | 0.46% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Jul 16, 2013 | $0.45 | 0.44% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | May 7, 2013 | $0.45 | 0.45% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 7, 2013 | $0.45 | 0.48% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 26, 2012 | Dec 4, 2012 | $0.45 | 0.54% | Ordinary | quarterly |
Sep 20, 2012 | Sep 24, 2012 | Oct 11, 2012 | β | $0.41 | 0.5% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jul 11, 2012 | β | $0.41 | 0.53% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Apr 11, 2012 | β | $0.41 | 0.54% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 11, 2012 | β | $0.38 | 0.61% | Ordinary | quarterly |
Sep 22, 2011 | Sep 26, 2011 | Oct 11, 2011 | β | $0.38 | 0.76% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jul 11, 2011 | β | $0.38 | 0.61% | Ordinary | quarterly |
Mar 3, 2011 | Mar 7, 2011 | Apr 11, 2011 | β | $0.38 | 0.56% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 11, 2011 | β | $0.36 | 0.59% | Ordinary | quarterly |
Sep 23, 2010 | Sep 27, 2010 | Oct 11, 2010 | β | $0.36 | 0.73% | Ordinary | quarterly |
Jun 17, 2010 | Jun 21, 2010 | Jul 12, 2010 | β | $0.36 | 0.83% | Ordinary | quarterly |
Mar 4, 2010 | Mar 8, 2010 | Apr 9, 2010 | β | $0.36 | 0.75% | Ordinary | quarterly |