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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 10, 2025 | Dec 9, 2024 | $1.5 | 0.18% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 10, 2024 | Oct 28, 2024 | $1.3 | 0.17% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 10, 2024 | Jun 24, 2024 | $1.3 | 0.14% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | Jun 10, 2024 | May 6, 2024 | $1.3 | 0.17% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 8, 2024 | Dec 8, 2023 | $1.3 | 0.17% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 8, 2023 | Nov 1, 2023 | $1.13 | 0.19% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 8, 2023 | Jun 26, 2023 | $1.13 | 0.21% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 9, 2023 | May 1, 2023 | $1.13 | 0.26% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 10, 2023 | Dec 12, 2022 | $1.13 | 0.33% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 9, 2022 | Oct 17, 2022 | $0.98 | 0.28% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 9, 2022 | Jun 27, 2022 | $0.98 | 0.32% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 10, 2022 | May 2, 2022 | $0.98 | 0.34% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 10, 2022 | Dec 13, 2021 | $0.98 | 0.42% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 10, 2021 | Oct 18, 2021 | $0.85 | 0.33% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Jun 29, 2021 | $0.85 | 0.32% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 10, 2021 | May 3, 2021 | $0.85 | 0.44% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 10, 2021 | Dec 14, 2020 | $0.85 | 0.42% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 10, 2020 | Oct 19, 2020 | $0.74 | 0.52% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 10, 2020 | Jul 15, 2020 | $0.74 | 0.49% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 10, 2020 | May 4, 2020 | $0.74 | 0.47% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 10, 2020 | Dec 16, 2019 | $0.74 | 0.52% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 10, 2019 | Oct 21, 2019 | $0.645 | 0.58% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 10, 2019 | Jun 19, 2019 | $0.645 | 0.58% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 10, 2019 | May 6, 2019 | $0.645 | 0.55% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 8, 2019 | Dec 19, 2018 | $0.645 | 0.53% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 10, 2018 | Oct 15, 2018 | $0.563 | 0.51% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 10, 2018 | Jun 18, 2018 | $0.563 | 0.55% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 8, 2018 | May 7, 2018 | $0.563 | 0.69% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 9, 2018 | Dec 11, 2017 | $0.563 | 0.73% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 8, 2017 | Oct 16, 2017 | $0.52 | 0.63% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 8, 2017 | Jun 19, 2017 | $0.52 | 0.64% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 9, 2017 | β | $0.52 | 0.65% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 10, 2017 | Dec 12, 2016 | $0.52 | 0.67% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 9, 2016 | Oct 17, 2016 | $0.51 | 0.65% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 9, 2016 | Jun 20, 2016 | $0.51 | 0.63% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 10, 2016 | May 2, 2016 | $0.51 | 0.67% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 10, 2016 | Dec 8, 2015 | $0.51 | 0.7% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 10, 2015 | Oct 19, 2015 | $0.5 | 0.62% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 10, 2015 | Jun 15, 2015 | $0.5 | 0.6% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 10, 2015 | May 4, 2015 | $0.5 | 0.68% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 10, 2015 | Dec 15, 2014 | $0.5 | 0.71% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 10, 2014 | Oct 20, 2014 | $0.49 | 0.73% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 10, 2014 | Jun 16, 2014 | $0.49 | 0.81% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 10, 2014 | May 5, 2014 | $0.49 | 0.82% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 10, 2014 | Dec 16, 2013 | $0.49 | 0.92% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 10, 2013 | Oct 21, 2013 | $0.49 | 0.97% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 10, 2013 | Jun 18, 2013 | $0.49 | 0.89% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | Jun 10, 2013 | May 3, 2013 | $0.49 | 0.88% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 8, 2013 | Dec 17, 2012 | $0.49 | 0.92% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 10, 2012 | β | $0.49 | 1.04% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 10, 2012 | β | $0.49 | 1.14% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | Jun 8, 2012 | β | $0.49 | 1.19% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 9, 2012 | β | $0.49 | 1.26% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Dec 9, 2011 | β | $0.49 | 1.32% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 9, 2011 | β | $0.49 | 1.39% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 10, 2011 | β | $0.49 | 1.28% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 10, 2011 | β | $0.49 | 1.42% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 10, 2010 | β | $0.49 | 1.4% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 10, 2010 | β | $0.49 | 1.33% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 10, 2010 | β | $0.49 | 1.41% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Mar 10, 2010 | β | $0.49 | 1.43% | Ordinary | quarterly |