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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 4, 2025 | Jan 2, 2025 | $1.24 | 0.8% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 10, 2024 | Oct 15, 2024 | $1.24 | 0.8% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 10, 2024 | Jul 17, 2024 | $1.24 | 0.76% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 4, 2024 | Apr 16, 2024 | $1.24 | 0.82% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 5, 2024 | Jan 2, 2024 | $1.19 | 0.76% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 5, 2023 | Oct 19, 2023 | $1.19 | 0.79% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 7, 2023 | Jul 20, 2023 | $1.19 | 0.72% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 6, 2023 | Apr 18, 2023 | $1.19 | 0.76% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 7, 2023 | Jan 3, 2023 | $1.13 | 0.7% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 6, 2022 | Oct 19, 2022 | $1.13 | 0.64% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Sep 6, 2022 | Jul 18, 2022 | $1.13 | 0.67% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 7, 2022 | Apr 19, 2022 | $1.13 | 0.63% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 8, 2022 | Jan 4, 2022 | $1.06 | 0.65% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 7, 2021 | Oct 21, 2021 | $1.06 | 0.66% | Ordinary | quarterly |
Aug 23, 2021 | Aug 24, 2021 | Sep 7, 2021 | Jul 19, 2021 | $1.06 | 0.6% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 8, 2021 | Apr 20, 2021 | $1.06 | 0.62% | Ordinary | quarterly |
Feb 22, 2021 | Feb 23, 2021 | Mar 9, 2021 | Jan 4, 2021 | $1.01 | 0.62% | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 8, 2020 | Oct 22, 2020 | $1.01 | 0.7% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 8, 2020 | Jul 20, 2020 | $1.01 | 0.66% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 9, 2020 | Apr 14, 2020 | $1.01 | 0.7% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 10, 2020 | Jan 2, 2020 | $0.95 | 0.65% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 10, 2019 | Oct 17, 2019 | $0.95 | 0.69% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 10, 2019 | Jul 15, 2019 | $0.95 | 0.74% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 11, 2019 | Apr 25, 2019 | $0.95 | 0.68% | Ordinary | quarterly |
Feb 25, 2019 | Feb 26, 2019 | Mar 12, 2019 | Jan 2, 2019 | $0.9 | 0.66% | Ordinary | quarterly |
Nov 26, 2018 | Nov 27, 2018 | Dec 11, 2018 | Oct 18, 2018 | $0.9 | 0.64% | Ordinary | quarterly |
Aug 27, 2018 | Aug 28, 2018 | Sep 11, 2018 | Jul 16, 2018 | $0.9 | 0.67% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 12, 2018 | Apr 26, 2018 | $0.9 | 0.74% | Ordinary | quarterly |
Feb 26, 2018 | Feb 27, 2018 | Mar 13, 2018 | Jan 2, 2018 | $0.84 | 0.64% | Ordinary | quarterly |
Nov 27, 2017 | Nov 28, 2017 | Dec 12, 2017 | Oct 19, 2017 | $0.84 | 0.61% | Ordinary | quarterly |
Aug 25, 2017 | Aug 29, 2017 | Sep 12, 2017 | Jul 17, 2017 | $0.84 | 0.64% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 13, 2017 | β | $0.84 | 0.66% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 14, 2017 | Jan 3, 2017 | $0.8 | 0.65% | Ordinary | quarterly |
Nov 18, 2016 | Nov 22, 2016 | Dec 6, 2016 | Oct 20, 2016 | $0.8 | 0.69% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 6, 2016 | Jul 18, 2016 | $0.8 | 0.67% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 7, 2016 | Apr 28, 2016 | $0.8 | 0.71% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 8, 2016 | Jan 4, 2016 | $0.75 | 0.72% | Ordinary | quarterly |
Nov 20, 2015 | Nov 24, 2015 | Dec 8, 2015 | Oct 22, 2015 | $0.75 | 0.73% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 8, 2015 | Jul 20, 2015 | $0.75 | 0.78% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 9, 2015 | Apr 23, 2015 | $0.75 | 0.73% | Ordinary | quarterly |
Feb 20, 2015 | Feb 24, 2015 | Mar 10, 2015 | Jan 5, 2015 | $0.7 | 0.7% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 9, 2014 | Oct 16, 2014 | $0.7 | 0.65% | Ordinary | quarterly |
Aug 22, 2014 | Aug 26, 2014 | Sep 9, 2014 | Jul 21, 2014 | $0.7 | 0.68% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 10, 2014 | Apr 24, 2014 | $0.7 | 0.69% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Mar 11, 2014 | Jan 2, 2014 | $0.66 | 0.72% | Ordinary | quarterly |
Nov 22, 2013 | Nov 26, 2013 | Dec 10, 2013 | Oct 17, 2013 | $0.66 | 0.69% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 10, 2013 | Jul 15, 2013 | $0.66 | 0.75% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 11, 2013 | Apr 25, 2013 | $0.66 | 0.76% | Ordinary | quarterly |
Feb 22, 2013 | Feb 26, 2013 | Mar 12, 2013 | Jan 2, 2013 | $0.61 | 0.8% | Ordinary | quarterly |
Nov 23, 2012 | Nov 27, 2012 | Dec 11, 2012 | β | $0.61 | 0.88% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 11, 2012 | β | $0.61 | 0.9% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 12, 2012 | β | $0.61 | 0.97% | Ordinary | quarterly |
Feb 24, 2012 | Feb 28, 2012 | Mar 13, 2012 | β | $0.57 | 0.88% | Ordinary | quarterly |
Nov 25, 2011 | Nov 29, 2011 | Dec 13, 2011 | β | $0.57 | 0.93% | Ordinary | quarterly |
Aug 26, 2011 | Aug 30, 2011 | Sep 13, 2011 | β | $0.57 | 0.89% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 14, 2011 | β | $0.57 | 0.87% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.54 | 0.91% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 14, 2010 | β | $0.54 | 0.87% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 14, 2010 | β | $0.54 | 0.94% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.54 | 0.91% | Ordinary | quarterly |
Feb 19, 2010 | Feb 23, 2010 | Mar 9, 2010 | β | $0.49 | 0.77% | Ordinary | quarterly |