Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 | Feb 28, 2025 | $1.2 | 0.55% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 6, 2024 | Oct 16, 2024 | $1.16 | 0.47% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Jul 18, 2024 | $1.16 | 0.51% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 18, 2024 | Apr 19, 2024 | $1.16 | 0.51% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 23, 2024 | $1.16 | 0.54% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Oct 20, 2023 | $1.14 | 0.61% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Sep 19, 2023 | Jul 21, 2023 | $1.14 | 0.64% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | Apr 21, 2023 | $1.14 | 0.64% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 24, 2023 | $1.14 | 0.56% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Oct 21, 2022 | $1.12 | 0.51% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | Jul 22, 2022 | $1.12 | 0.49% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | Apr 22, 2022 | $1.12 | 0.47% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 25, 2022 | $1.12 | 0.44% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Oct 21, 2021 | $1.02 | 0.46% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 17, 2021 | Jul 30, 2021 | $1.02 | 0.44% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Apr 23, 2021 | $1.02 | 0.47% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 26, 2021 | $1.02 | 0.54% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | Oct 23, 2020 | $0.85 | 0.43% | Ordinary | quarterly |
Sep 8, 2020 | Sep 9, 2020 | Sep 22, 2020 | Aug 28, 2020 | $0.85 | 0.47% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jun 16, 2020 | Apr 24, 2020 | $0.85 | 0.43% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 28, 2020 | $0.85 | 0.51% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 6, 2019 | Oct 25, 2019 | $0.75 | 0.38% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 18, 2019 | Aug 20, 2019 | $0.75 | 0.36% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 4, 2019 | Apr 26, 2019 | $0.685 | 0.37% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 22, 2019 | $0.685 | 0.42% | Ordinary | quarterly |
Nov 21, 2018 | Nov 23, 2018 | Dec 7, 2018 | Oct 26, 2018 | $0.685 | 0.47% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Aug 27, 2018 | $0.685 | 0.42% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 27, 2018 | $0.57 | 0.38% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 21, 2018 | Feb 23, 2018 | $0.57 | 0.37% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Oct 26, 2017 | $0.57 | 0.41% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 22, 2017 | Aug 25, 2017 | $0.57 | 0.47% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | β | $0.53 | 0.47% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Mar 24, 2017 | Mar 3, 2017 | $0.53 | 0.48% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 6, 2016 | Oct 28, 2016 | $0.53 | 0.51% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 21, 2016 | Aug 29, 2016 | $0.53 | 0.57% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 13, 2016 | Apr 22, 2016 | $0.5 | 0.63% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 21, 2016 | Feb 26, 2016 | $0.5 | 0.64% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Dec 4, 2015 | Oct 23, 2015 | $0.5 | 0.62% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 24, 2015 | Aug 28, 2015 | $0.5 | 0.66% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 12, 2015 | Apr 24, 2015 | $0.47 | 0.59% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 23, 2015 | Feb 27, 2015 | $0.47 | 0.63% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 5, 2014 | Oct 24, 2014 | $0.47 | 0.66% | Ordinary | quarterly |
Sep 5, 2014 | Sep 9, 2014 | Sep 23, 2014 | Aug 25, 2014 | $0.47 | 0.66% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | Apr 24, 2014 | $0.42 | 0.55% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Mar 21, 2014 | Feb 28, 2014 | $0.42 | 0.56% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 6, 2013 | Oct 25, 2013 | $0.42 | 0.66% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 24, 2013 | Aug 26, 2013 | $0.42 | 0.73% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | Apr 26, 2013 | $0.37 | 0.72% | Ordinary | quarterly |
Mar 5, 2013 | Mar 7, 2013 | Mar 20, 2013 | Feb 22, 2013 | $0.37 | 0.78% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 7, 2012 | Oct 26, 2012 | $0.37 | 0.8% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 19, 2012 | β | $0.37 | 0.8% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.33 | 0.83% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Mar 16, 2012 | β | $0.33 | 0.76% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 2, 2011 | β | $0.28 | 0.74% | Ordinary | quarterly |
Sep 2, 2011 | Sep 7, 2011 | Sep 16, 2011 | β | $0.28 | 0.73% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 10, 2011 | β | $0.25 | 0.51% | Ordinary | quarterly |
Mar 3, 2011 | Mar 7, 2011 | Mar 17, 2011 | β | $0.25 | 0.53% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 3, 2010 | β | $0.25 | 0.54% | Ordinary | quarterly |
Sep 3, 2010 | Sep 8, 2010 | Sep 17, 2010 | β | $0.25 | 0.57% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 11, 2010 | β | $0.22 | 0.46% | Ordinary | quarterly |
Mar 4, 2010 | Mar 8, 2010 | Mar 18, 2010 | β | $0.22 | 0.48% | Ordinary | quarterly |