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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 28, 2025 | Jan 28, 2025 | $3.3 | 0.73% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 27, 2024 | Oct 2, 2024 | $3.3 | 0.63% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 27, 2024 | Jun 27, 2024 | $3.15 | 0.56% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 28, 2024 | May 2, 2024 | $3.15 | 0.67% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 29, 2024 | Jan 23, 2024 | $3.15 | 0.74% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 29, 2023 | Oct 6, 2023 | $3.15 | 0.7% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 22, 2023 | Jun 22, 2023 | $3 | 0.67% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 23, 2023 | Apr 26, 2023 | $3 | 0.68% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 24, 2023 | Jan 26, 2023 | $3 | 0.63% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 30, 2022 | Sep 30, 2022 | $3 | 0.62% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 23, 2022 | Jun 23, 2022 | $2.8 | 0.67% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 24, 2022 | Apr 20, 2022 | $2.8 | 0.64% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 25, 2022 | Jan 27, 2022 | $2.8 | 0.65% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 27, 2021 | Sep 23, 2021 | $2.8 | 0.84% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 24, 2021 | Jun 24, 2021 | $2.6 | 0.72% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 25, 2021 | Apr 21, 2021 | $2.6 | 0.68% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 26, 2021 | Jan 28, 2021 | $2.6 | 0.79% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 24, 2020 | Sep 25, 2020 | $2.6 | 0.71% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 25, 2020 | Jun 25, 2020 | $2.4 | 0.62% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 26, 2020 | Apr 22, 2020 | $2.4 | 0.62% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 27, 2020 | Jan 24, 2020 | $2.4 | 0.65% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 27, 2019 | Sep 26, 2019 | $2.4 | 0.61% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 27, 2019 | Jun 27, 2019 | $2.2 | 0.57% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 28, 2019 | Apr 24, 2019 | $2.2 | 0.65% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 29, 2019 | Jan 24, 2019 | $2.2 | 0.71% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 28, 2018 | Sep 27, 2018 | $2.2 | 0.73% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 28, 2018 | Jun 28, 2018 | $2 | 0.62% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 22, 2018 | Apr 25, 2018 | $2 | 0.64% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 23, 2018 | Jan 24, 2018 | $2 | 0.57% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 29, 2017 | Sep 28, 2017 | $2 | 0.63% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 22, 2017 | Jun 22, 2017 | $1.82 | 0.59% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 23, 2017 | β | $1.82 | 0.65% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 24, 2017 | Jan 26, 2016 | $1.82 | 0.68% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 30, 2016 | Sep 22, 2016 | $1.82 | 0.68% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 23, 2016 | Jun 23, 2016 | $1.65 | 0.69% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 24, 2016 | Apr 27, 2016 | $1.65 | 0.69% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 24, 2016 | Jan 28, 2016 | $1.65 | 0.76% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 24, 2015 | Sep 24, 2015 | $1.65 | 0.73% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 25, 2015 | Jun 24, 2015 | $1.5 | 0.74% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 26, 2015 | Apr 23, 2015 | $1.5 | 0.79% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 27, 2015 | Jan 29, 2015 | $1.5 | 0.75% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 26, 2014 | Sep 25, 2014 | $1.5 | 0.79% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 26, 2014 | Jun 26, 2014 | $1.33 | 0.76% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 27, 2014 | Apr 24, 2014 | $1.33 | 0.82% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 28, 2014 | Jan 23, 2014 | $1.33 | 0.82% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 27, 2013 | Sep 26, 2013 | $1.33 | 0.92% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 27, 2013 | Jun 27, 2013 | $1.15 | 0.94% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 28, 2013 | Apr 25, 2013 | $1.15 | 1.07% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 29, 2013 | Jan 24, 2013 | $1.15 | 1.3% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 28, 2012 | β | $1.15 | 1.24% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 28, 2012 | β | $1 | 1.1% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 22, 2012 | β | $1 | 1.21% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 23, 2012 | β | $1 | 1.13% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 30, 2011 | β | $1 | 1.31% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 23, 2011 | β | $0.75 | 1.01% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 24, 2011 | β | $0.75 | 0.97% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 25, 2011 | β | $0.75 | 0.94% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 31, 2010 | β | $0.75 | 1.1% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 24, 2010 | β | $0.63 | 0.9% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 25, 2010 | β | $0.63 | 0.78% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 26, 2010 | β | $0.63 | 0.82% | Ordinary | quarterly |