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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 22, 2025 | Jan 22, 2025 | Feb 5, 2025 | Nov 15, 2024 | $1.15 | 0.45% | Ordinary | quarterly |
Oct 23, 2024 | Oct 23, 2024 | Nov 6, 2024 | Aug 30, 2024 | $1.15 | 0.43% | Ordinary | quarterly |
Jul 24, 2024 | Jul 24, 2024 | Aug 7, 2024 | May 31, 2024 | $1.15 | 0.5% | Ordinary | quarterly |
Apr 23, 2024 | Apr 24, 2024 | May 8, 2024 | Mar 22, 2024 | $1.1 | 0.47% | Ordinary | quarterly |
Jan 23, 2024 | Jan 24, 2024 | Feb 7, 2024 | Nov 10, 2023 | $1.1 | 0.51% | Ordinary | quarterly |
Oct 24, 2023 | Oct 25, 2023 | Nov 8, 2023 | Aug 18, 2023 | $1.1 | 0.59% | Ordinary | quarterly |
Jul 25, 2023 | Jul 26, 2023 | Aug 9, 2023 | May 26, 2023 | $1.1 | 0.47% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | May 10, 2023 | Mar 24, 2023 | $1.05 | 0.51% | Ordinary | quarterly |
Jan 24, 2023 | Jan 25, 2023 | Feb 8, 2023 | Nov 11, 2022 | $1.05 | 0.51% | Ordinary | quarterly |
Oct 18, 2022 | Oct 19, 2022 | Nov 2, 2022 | Aug 26, 2022 | $1.05 | 0.54% | Ordinary | quarterly |
Jul 19, 2022 | Jul 20, 2022 | Aug 3, 2022 | May 27, 2022 | $1.05 | 0.56% | Ordinary | quarterly |
Apr 19, 2022 | Apr 20, 2022 | May 4, 2022 | Mar 18, 2022 | $0.8 | 0.39% | Ordinary | quarterly |
Jan 18, 2022 | Jan 19, 2022 | Feb 2, 2022 | Nov 12, 2021 | $0.8 | 0.34% | Ordinary | quarterly |
Oct 19, 2021 | Oct 20, 2021 | Nov 3, 2021 | Aug 27, 2021 | $0.8 | 0.36% | Ordinary | quarterly |
Jul 20, 2021 | Jul 21, 2021 | Aug 4, 2021 | May 27, 2021 | $0.8 | 0.41% | Ordinary | quarterly |
Apr 20, 2021 | Apr 21, 2021 | May 5, 2021 | Mar 19, 2021 | $0.6 | 0.3% | Ordinary | quarterly |
Jan 19, 2021 | Jan 20, 2021 | Feb 3, 2021 | Nov 13, 2020 | $0.6 | 0.35% | Ordinary | quarterly |
Oct 20, 2020 | Oct 21, 2020 | Nov 4, 2020 | Aug 21, 2020 | $0.6 | 0.34% | Ordinary | quarterly |
Jul 21, 2020 | Jul 22, 2020 | Aug 5, 2020 | May 28, 2020 | $0.55 | 0.38% | Ordinary | quarterly |
Apr 21, 2020 | Apr 22, 2020 | May 6, 2020 | Mar 20, 2020 | $0.55 | 0.59% | Ordinary | quarterly |
Jan 21, 2020 | Jan 22, 2020 | Feb 5, 2020 | Nov 8, 2019 | $0.55 | 0.45% | Ordinary | quarterly |
Oct 22, 2019 | Oct 23, 2019 | Nov 6, 2019 | Aug 16, 2019 | $0.55 | 0.49% | Ordinary | quarterly |
Jul 23, 2019 | Jul 24, 2019 | Aug 7, 2019 | May 31, 2019 | $0.55 | 0.54% | Ordinary | quarterly |
Apr 23, 2019 | Apr 24, 2019 | May 8, 2019 | Mar 22, 2019 | $0.48 | 0.42% | Ordinary | quarterly |
Jan 22, 2019 | Jan 23, 2019 | Feb 6, 2019 | Nov 9, 2018 | $0.48 | 0.52% | Ordinary | quarterly |
Oct 23, 2018 | Oct 24, 2018 | Nov 7, 2018 | Aug 17, 2018 | $0.48 | 0.49% | Ordinary | quarterly |
Jul 24, 2018 | Jul 25, 2018 | Aug 8, 2018 | Jun 1, 2018 | $0.48 | 0.48% | Ordinary | quarterly |
Apr 24, 2018 | Apr 25, 2018 | May 9, 2018 | Mar 23, 2018 | $0.41 | 0.49% | Ordinary | quarterly |
Jan 23, 2018 | Jan 24, 2018 | Feb 7, 2018 | Nov 10, 2017 | $0.41 | 0.38% | Ordinary | quarterly |
Oct 24, 2017 | Oct 25, 2017 | Nov 8, 2017 | Aug 18, 2017 | $0.41 | 0.51% | Ordinary | quarterly |
Jul 24, 2017 | Jul 26, 2017 | Aug 9, 2017 | β | $0.41 | 0.55% | Ordinary | quarterly |
Apr 24, 2017 | Apr 26, 2017 | May 10, 2017 | Mar 24, 2017 | $0.35 | 0.42% | Ordinary | quarterly |
Jan 23, 2017 | Jan 25, 2017 | Feb 8, 2017 | Nov 11, 2016 | $0.35 | 0.48% | Ordinary | quarterly |
Oct 17, 2016 | Oct 19, 2016 | Nov 2, 2016 | Aug 19, 2016 | $0.35 | 0.5% | Ordinary | quarterly |
Jul 18, 2016 | Jul 20, 2016 | Aug 3, 2016 | May 27, 2016 | $0.35 | 0.43% | Ordinary | quarterly |
Apr 18, 2016 | Apr 20, 2016 | May 4, 2016 | Mar 18, 2016 | $0.28 | 0.36% | Ordinary | quarterly |
Jan 15, 2016 | Jan 20, 2016 | Feb 3, 2016 | Nov 13, 2015 | $0.28 | 0.41% | Ordinary | quarterly |
Oct 19, 2015 | Oct 21, 2015 | Nov 4, 2015 | Aug 21, 2015 | $0.28 | 0.38% | Ordinary | quarterly |
Jul 20, 2015 | Jul 22, 2015 | Aug 5, 2015 | May 29, 2015 | $0.28 | 0.42% | Ordinary | quarterly |
Apr 20, 2015 | Apr 22, 2015 | May 6, 2015 | Mar 20, 2015 | $0.23 | 0.32% | Ordinary | quarterly |
Jan 16, 2015 | Jan 21, 2015 | Feb 4, 2015 | Nov 14, 2014 | $0.23 | 0.34% | Ordinary | quarterly |
Oct 20, 2014 | Oct 22, 2014 | Nov 5, 2014 | Aug 22, 2014 | $0.23 | 0.43% | Ordinary | quarterly |
Jul 21, 2014 | Jul 23, 2014 | Aug 6, 2014 | May 30, 2014 | $0.23 | 0.48% | Ordinary | quarterly |
Apr 21, 2014 | Apr 23, 2014 | May 7, 2014 | Mar 21, 2014 | $0.18 | 0.39% | Ordinary | quarterly |
Jan 17, 2014 | Jan 22, 2014 | Feb 5, 2014 | Nov 15, 2013 | $0.18 | 0.38% | Ordinary | quarterly |
Oct 21, 2013 | Oct 23, 2013 | Nov 6, 2013 | Aug 23, 2013 | $0.18 | 0.37% | Ordinary | quarterly |
Jul 22, 2013 | Jul 24, 2013 | Aug 7, 2013 | May 31, 2013 | $0.18 | 0.4% | Ordinary | quarterly |
Apr 22, 2013 | Apr 24, 2013 | May 8, 2013 | Mar 22, 2013 | $0.16 | 0.42% | Ordinary | quarterly |
Jan 18, 2013 | Jan 23, 2013 | Feb 6, 2013 | Nov 16, 2012 | $0.16 | 0.43% | Ordinary | quarterly |
Oct 22, 2012 | Oct 24, 2012 | Nov 7, 2012 | β | $0.16 | 0.49% | Ordinary | quarterly |
Jul 23, 2012 | Jul 25, 2012 | Aug 8, 2012 | β | $0.16 | 0.62% | Ordinary | quarterly |
Apr 23, 2012 | Apr 25, 2012 | May 9, 2012 | β | $0.14 | 0.45% | Ordinary | quarterly |
Jan 23, 2012 | Jan 25, 2012 | Feb 8, 2012 | β | $0.14 | 0.53% | Ordinary | quarterly |
Oct 17, 2011 | Oct 19, 2011 | Nov 2, 2011 | β | $0.14 | 0.67% | Ordinary | quarterly |
Jul 18, 2011 | Jul 20, 2011 | Aug 3, 2011 | β | $0.14 | 0.62% | Ordinary | quarterly |
Apr 18, 2011 | Apr 20, 2011 | May 4, 2011 | β | $0.11 | 0.42% | Ordinary | quarterly |
Jan 14, 2011 | Jan 19, 2011 | Feb 2, 2011 | β | $0.11 | 0.44% | Ordinary | quarterly |
Oct 18, 2010 | Oct 20, 2010 | Nov 3, 2010 | β | $0.11 | 0.52% | Ordinary | quarterly |
Jul 19, 2010 | Jul 21, 2010 | Aug 4, 2010 | β | $0.11 | 0.55% | Ordinary | quarterly |
Apr 19, 2010 | Apr 21, 2010 | May 5, 2010 | β | $0.09 | 0.34% | Ordinary | quarterly |
Jan 15, 2010 | Jan 20, 2010 | Feb 3, 2010 | β | $0.09 | 0.39% | Ordinary | quarterly |