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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 5, 2025 | Feb 5, 2025 | Feb 28, 2025 | Jan 16, 2025 | $0.86 | 0.78% | Ordinary | quarterly |
Nov 5, 2024 | Nov 5, 2024 | Dec 2, 2024 | Oct 17, 2024 | $0.86 | 0.79% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 30, 2024 | Jul 18, 2024 | $0.83 | 0.82% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 30, 2024 | Apr 18, 2024 | $0.83 | 0.86% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 28, 2024 | Jan 18, 2024 | $0.83 | 0.9% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 30, 2023 | Oct 19, 2023 | $0.83 | 0.88% | Ordinary | quarterly |
Aug 1, 2023 | Aug 2, 2023 | Aug 31, 2023 | Jul 20, 2023 | $0.79 | 0.78% | Ordinary | quarterly |
May 2, 2023 | May 3, 2023 | May 31, 2023 | Apr 20, 2023 | $0.79 | 0.72% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 28, 2023 | Jan 19, 2023 | $0.79 | 0.74% | Ordinary | quarterly |
Nov 1, 2022 | Nov 2, 2022 | Nov 30, 2022 | Oct 20, 2022 | $0.79 | 0.77% | Ordinary | quarterly |
Aug 2, 2022 | Aug 3, 2022 | Aug 31, 2022 | Jul 21, 2022 | $0.75 | 0.68% | Ordinary | quarterly |
May 2, 2022 | May 3, 2022 | May 31, 2022 | Apr 21, 2022 | $0.75 | 0.73% | Ordinary | quarterly |
Feb 2, 2022 | Feb 3, 2022 | Feb 28, 2022 | Jan 20, 2022 | $0.75 | 0.68% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 30, 2021 | Oct 21, 2021 | $0.75 | 0.72% | Ordinary | quarterly |
Aug 4, 2021 | Aug 5, 2021 | Aug 31, 2021 | Jul 15, 2021 | $0.71 | 0.67% | Ordinary | quarterly |
May 4, 2021 | May 5, 2021 | Jun 1, 2021 | Apr 15, 2021 | $0.71 | 0.7% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Mar 1, 2021 | Jan 21, 2021 | $0.71 | 0.81% | Ordinary | quarterly |
Nov 4, 2020 | Nov 5, 2020 | Nov 30, 2020 | Oct 15, 2020 | $0.71 | 0.79% | Ordinary | quarterly |
Aug 4, 2020 | Aug 5, 2020 | Aug 31, 2020 | Jul 16, 2020 | $0.67 | 0.73% | Ordinary | quarterly |
May 4, 2020 | May 5, 2020 | Jun 1, 2020 | Apr 16, 2020 | $0.67 | 0.75% | Ordinary | quarterly |
Feb 4, 2020 | Feb 5, 2020 | Feb 28, 2020 | Jan 16, 2020 | $0.67 | 0.61% | Ordinary | quarterly |
Nov 4, 2019 | Nov 5, 2019 | Dec 2, 2019 | Oct 17, 2019 | $0.67 | 0.63% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 30, 2019 | Jul 18, 2019 | $0.63 | 0.61% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 30, 2019 | Apr 18, 2019 | $0.63 | 0.63% | Ordinary | quarterly |
Feb 4, 2019 | Feb 5, 2019 | Feb 28, 2019 | Jan 17, 2019 | $0.63 | 0.65% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 30, 2018 | Oct 18, 2018 | $0.63 | 0.67% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 30, 2018 | Jul 19, 2018 | $0.59 | 0.63% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 30, 2018 | Apr 19, 2018 | $0.59 | 0.63% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 28, 2018 | Jan 18, 2018 | $0.59 | 0.71% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 30, 2017 | Oct 19, 2017 | $0.59 | 0.64% | Ordinary | quarterly |
Aug 4, 2017 | Aug 8, 2017 | Aug 30, 2017 | Jul 20, 2017 | $0.55 | 0.64% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | May 30, 2017 | β | $0.55 | 0.66% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 28, 2017 | Jan 19, 2017 | $0.55 | 0.7% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 30, 2016 | Oct 20, 2016 | $0.55 | 0.73% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 30, 2016 | Jul 21, 2016 | $0.51 | 0.64% | Ordinary | quarterly |
May 3, 2016 | May 5, 2016 | May 31, 2016 | Apr 21, 2016 | $0.51 | 0.7% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 29, 2016 | Jan 21, 2016 | $0.51 | 0.73% | Ordinary | quarterly |
Nov 3, 2015 | Nov 5, 2015 | Nov 30, 2015 | Oct 15, 2015 | $0.51 | 0.76% | Ordinary | quarterly |
Aug 3, 2015 | Aug 5, 2015 | Aug 31, 2015 | Jul 16, 2015 | $0.47 | 0.76% | Ordinary | quarterly |
May 1, 2015 | May 5, 2015 | Jun 1, 2015 | Apr 16, 2015 | $0.47 | 0.79% | Ordinary | quarterly |
Feb 3, 2015 | Feb 5, 2015 | Mar 2, 2015 | Jan 15, 2015 | $0.47 | 0.69% | Ordinary | quarterly |
Nov 3, 2014 | Nov 5, 2014 | Dec 1, 2014 | Sep 18, 2014 | $0.47 | 0.74% | Ordinary | quarterly |
Aug 1, 2014 | Aug 5, 2014 | Sep 2, 2014 | Jul 17, 2014 | $0.43 | 0.8% | Ordinary | quarterly |
May 2, 2014 | May 6, 2014 | May 30, 2014 | Apr 17, 2014 | $0.43 | 0.79% | Ordinary | quarterly |
Feb 3, 2014 | Feb 5, 2014 | Feb 28, 2014 | Jan 16, 2014 | $0.43 | 0.84% | Ordinary | quarterly |
Nov 4, 2013 | Nov 6, 2013 | Dec 2, 2013 | Sep 19, 2013 | $0.43 | 0.84% | Ordinary | quarterly |
Aug 2, 2013 | Aug 6, 2013 | Aug 30, 2013 | Jul 18, 2013 | $0.38 | 0.72% | Ordinary | quarterly |
May 3, 2013 | May 7, 2013 | May 30, 2013 | Apr 18, 2013 | $0.38 | 0.79% | Ordinary | quarterly |
Feb 4, 2013 | Feb 6, 2013 | Feb 28, 2013 | Jan 17, 2013 | $0.38 | 0.82% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 30, 2012 | β | $0.38 | 0.85% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 30, 2012 | β | $0.33 | 0.79% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 30, 2012 | β | $0.33 | 0.84% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 29, 2012 | β | $0.33 | 0.79% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 30, 2011 | β | $0.3 | 0.73% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 30, 2011 | β | $0.3 | 0.79% | Ordinary | quarterly |
May 3, 2011 | May 5, 2011 | May 31, 2011 | β | $0.3 | 0.77% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 28, 2011 | β | $0.3 | 0.79% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Nov 30, 2010 | β | $0.3 | 0.83% | Ordinary | quarterly |
Aug 3, 2010 | Aug 5, 2010 | Aug 30, 2010 | β | $0.3 | 0.85% | Ordinary | quarterly |
May 3, 2010 | May 5, 2010 | Jun 1, 2010 | β | $0.3 | 0.82% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Mar 1, 2010 | β | $0.3 | 0.98% | Ordinary | quarterly |