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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 6, 2025 | Jan 6, 2025 | Jan 31, 2025 | Dec 9, 2024 | $1.25 | 0.52% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Oct 31, 2024 | Sep 17, 2024 | $1.25 | 0.59% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 31, 2024 | May 20, 2024 | $1.15 | 0.56% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 30, 2024 | Mar 19, 2024 | $1.15 | 0.59% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 31, 2024 | Dec 12, 2023 | $1.05 | 0.61% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 31, 2023 | Sep 19, 2023 | $1.05 | 0.73% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 31, 2023 | May 15, 2023 | $1 | 0.69% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 30, 2023 | Mar 21, 2023 | $1 | 0.78% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 31, 2023 | Dec 13, 2022 | $1 | 0.74% | Ordinary | quarterly |
Oct 5, 2022 | Oct 6, 2022 | Oct 31, 2022 | Sep 20, 2022 | $1 | 0.91% | Ordinary | quarterly |
Jul 5, 2022 | Jul 6, 2022 | Jul 31, 2022 | β | $1 | 0.89% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | Apr 30, 2022 | Mar 15, 2022 | $1 | 0.75% | Ordinary | quarterly |
Jan 5, 2022 | Jan 6, 2022 | Jan 31, 2022 | Dec 14, 2021 | $1 | 0.61% | Ordinary | quarterly |
Oct 5, 2021 | Oct 6, 2021 | Oct 31, 2021 | Sep 21, 2021 | $1 | 0.59% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 31, 2021 | May 17, 2021 | $0.9 | 0.58% | Ordinary | quarterly |
Apr 5, 2021 | Apr 6, 2021 | Apr 30, 2021 | Mar 16, 2021 | $0.9 | 0.59% | Ordinary | quarterly |
Jan 5, 2021 | Jan 6, 2021 | Jan 31, 2021 | Dec 8, 2020 | $0.9 | 0.72% | Ordinary | quarterly |
Oct 5, 2020 | Oct 6, 2020 | Oct 31, 2020 | Sep 15, 2020 | $0.9 | 0.91% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Jul 31, 2020 | May 18, 2020 | $0.9 | 0.97% | Ordinary | quarterly |
Apr 3, 2020 | Apr 6, 2020 | Apr 30, 2020 | Mar 17, 2020 | $0.9 | 1.07% | Ordinary | quarterly |
Jan 3, 2020 | Jan 6, 2020 | Jan 31, 2020 | Dec 10, 2019 | $0.9 | 0.65% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 31, 2019 | Jun 27, 2019 | $0.9 | 0.8% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 31, 2019 | May 21, 2019 | $0.8 | 0.71% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 30, 2019 | Mar 19, 2019 | $0.8 | 0.76% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 31, 2019 | Dec 11, 2018 | $0.8 | 0.82% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 31, 2018 | Sep 18, 2018 | $0.8 | 0.69% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 31, 2018 | May 15, 2018 | $0.56 | 0.54% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 30, 2018 | Mar 20, 2018 | $0.56 | 0.5% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 31, 2018 | Dec 12, 2017 | $0.56 | 0.51% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 31, 2017 | Sep 19, 2017 | $0.56 | 0.58% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 31, 2017 | β | $0.5 | 0.54% | Ordinary | quarterly |
Apr 4, 2017 | Apr 6, 2017 | Apr 30, 2017 | Mar 21, 2017 | $0.5 | 0.57% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 31, 2017 | Dec 13, 2016 | $0.48 | 0.55% | Ordinary | quarterly |
Oct 4, 2016 | Oct 6, 2016 | Oct 31, 2016 | Sep 20, 2016 | $0.48 | 0.72% | Ordinary | quarterly |
Jul 1, 2016 | Jul 6, 2016 | Jul 31, 2016 | May 17, 2016 | $0.48 | 0.78% | Ordinary | quarterly |
Apr 4, 2016 | Apr 6, 2016 | Apr 30, 2016 | Mar 15, 2016 | $0.44 | 0.74% | Ordinary | quarterly |
Jan 4, 2016 | Jan 6, 2016 | Jan 31, 2016 | Dec 8, 2015 | $0.44 | 0.69% | Ordinary | quarterly |
Oct 2, 2015 | Oct 6, 2015 | Oct 31, 2015 | Sep 15, 2015 | $0.44 | 0.72% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Jul 31, 2015 | May 19, 2015 | $0.44 | 0.65% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 30, 2015 | Mar 17, 2015 | $0.4 | 0.67% | Ordinary | quarterly |
Jan 2, 2015 | Jan 6, 2015 | Jan 31, 2015 | Dec 9, 2014 | $0.4 | 0.64% | Ordinary | quarterly |
Oct 2, 2014 | Oct 6, 2014 | Oct 31, 2014 | Sep 16, 2014 | $0.4 | 0.68% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 31, 2014 | May 20, 2014 | $0.4 | 0.69% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 30, 2014 | Mar 18, 2014 | $0.38 | 0.63% | Ordinary | quarterly |
Jan 2, 2014 | Jan 6, 2014 | Jan 31, 2014 | Dec 10, 2013 | $0.38 | 0.65% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Oct 31, 2013 | Sep 17, 2013 | $0.38 | 0.73% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 31, 2013 | May 21, 2013 | $0.38 | 0.72% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 30, 2013 | Mar 19, 2013 | $0.3 | 0.64% | Ordinary | quarterly |
Jan 2, 2013 | Jan 4, 2013 | Jan 31, 2013 | Dec 11, 2012 | $0.3 | 0.67% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Oct 31, 2012 | β | $0.3 | 0.73% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Jul 31, 2012 | β | $0.3 | 0.84% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 30, 2012 | β | $0.3 | 0.66% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Jan 31, 2012 | β | $0.25 | 0.72% | Ordinary | quarterly |
Oct 4, 2011 | Oct 6, 2011 | Oct 31, 2011 | β | $0.25 | 0.83% | Ordinary | quarterly |
Jul 1, 2011 | Jul 6, 2011 | Jul 31, 2011 | β | $0.25 | 0.6% | Ordinary | quarterly |
Apr 4, 2011 | Apr 6, 2011 | Apr 30, 2011 | β | $0.25 | 0.54% | Ordinary | quarterly |
Jan 4, 2011 | Jan 6, 2011 | Jan 31, 2011 | β | $0.05 | 0.11% | Ordinary | quarterly |
Oct 4, 2010 | Oct 6, 2010 | Oct 31, 2010 | β | $0.05 | 0.13% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Jul 31, 2010 | β | $0.05 | 0.14% | Ordinary | quarterly |
Apr 1, 2010 | Apr 6, 2010 | Apr 30, 2010 | β | $0.05 | 0.11% | Ordinary | quarterly |
Jan 4, 2010 | Jan 6, 2010 | Jan 31, 2010 | β | $0.05 | 0.12% | Ordinary | quarterly |