Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Mar 10, 2025 | Jan 28, 2025 | $1.67 | 0.67% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Dec 10, 2024 | Oct 30, 2024 | $1.67 | 0.79% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Sep 10, 2024 | Jul 29, 2024 | $1.67 | 0.87% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 10, 2024 | Apr 30, 2024 | $1.67 | 1% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Mar 9, 2024 | Jan 30, 2024 | $1.66 | 0.9% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 9, 2023 | Oct 30, 2023 | $1.66 | 1.13% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Sep 9, 2023 | Jul 24, 2023 | $1.66 | 1.17% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | Jun 10, 2023 | Apr 25, 2023 | $1.66 | 1.37% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 10, 2023 | Jan 31, 2023 | $1.65 | 1.23% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 10, 2022 | Oct 25, 2022 | $1.65 | 1.2% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Sep 10, 2022 | Jul 25, 2022 | $1.65 | 1.27% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | Jun 10, 2022 | Apr 26, 2022 | $1.65 | 1.23% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Mar 10, 2022 | Feb 1, 2022 | $1.64 | 1.23% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Dec 10, 2021 | Oct 26, 2021 | $1.64 | 1.36% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 10, 2021 | Jul 27, 2021 | $1.57 | 1.16% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | Jun 10, 2021 | Apr 27, 2021 | $1.57 | 1.13% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Mar 10, 2021 | Jan 26, 2021 | $1.56 | 1.33% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Dec 10, 2020 | Oct 27, 2020 | $1.56 | 1.41% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Sep 10, 2020 | Jul 28, 2020 | $1.56 | 1.3% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 10, 2020 | Apr 28, 2020 | $1.56 | 1.34% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Mar 10, 2020 | Jan 28, 2020 | $1.55 | 1.06% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 10, 2019 | Oct 29, 2019 | $1.55 | 1.18% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 10, 2019 | Jul 30, 2019 | $1.55 | 1.16% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 10, 2019 | Apr 30, 2019 | $1.55 | 1.2% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Mar 9, 2019 | Jan 29, 2019 | $1.5 | 1.18% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 10, 2018 | Oct 30, 2018 | $1.5 | 1.27% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 10, 2018 | Jul 31, 2018 | $1.5 | 1.08% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | Jun 9, 2018 | Apr 24, 2018 | $1.5 | 1.1% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Mar 10, 2018 | Jan 30, 2018 | $1.43 | 1.02% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 9, 2017 | Oct 31, 2017 | $1.43 | 1% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Sep 9, 2017 | Jul 25, 2017 | $1.43 | 1.06% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | Jun 10, 2017 | β | $1.43 | 0.98% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Mar 10, 2017 | Jan 31, 2017 | $1.34 | 0.79% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 10, 2016 | Oct 25, 2016 | $1.34 | 0.9% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Sep 10, 2016 | Jul 26, 2016 | $1.34 | 0.86% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | Jun 10, 2016 | Apr 26, 2016 | $1.34 | 0.95% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Mar 10, 2016 | Jan 26, 2016 | $1.24 | 1.02% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Dec 10, 2015 | Oct 27, 2015 | $1.24 | 0.94% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Sep 10, 2015 | Jul 28, 2015 | $1.24 | 0.83% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 10, 2015 | Apr 28, 2015 | $1.24 | 0.76% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Mar 10, 2015 | Jan 27, 2015 | $1.05 | 0.7% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Dec 10, 2014 | Oct 28, 2014 | $1.05 | 0.68% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 10, 2014 | Jul 29, 2014 | $1.05 | 0.59% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 10, 2014 | Apr 29, 2014 | $1.05 | 0.58% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Mar 10, 2014 | Jan 28, 2014 | $0.907 | 0.54% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 10, 2013 | Oct 28, 2013 | $0.907 | 0.53% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 10, 2013 | Jul 30, 2013 | $0.907 | 0.5% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 10, 2013 | Apr 30, 2013 | $0.907 | 0.46% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Mar 9, 2013 | Jan 29, 2013 | $0.812 | 0.42% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 10, 2012 | Oct 30, 2012 | $0.812 | 0.44% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 10, 2012 | β | $0.812 | 0.43% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | Jun 9, 2012 | β | $0.812 | 0.42% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Mar 10, 2012 | β | $0.716 | 0.39% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Dec 10, 2011 | β | $0.716 | 0.4% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Sep 10, 2011 | β | $0.716 | 0.45% | Ordinary | quarterly |
May 6, 2011 | May 10, 2011 | Jun 10, 2011 | β | $0.716 | 0.44% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Mar 10, 2011 | β | $0.621 | 0.39% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Dec 10, 2010 | β | $0.621 | 0.44% | Ordinary | quarterly |
Aug 6, 2010 | Aug 10, 2010 | Sep 10, 2010 | β | $0.621 | 0.5% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | Jun 10, 2010 | β | $0.621 | 0.52% | Ordinary | quarterly |
Feb 8, 2010 | Feb 10, 2010 | Mar 10, 2010 | β | $0.525 | 0.45% | Ordinary | quarterly |