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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 17, 2025 | Feb 28, 2025 | $1.34 | 1.75% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 9, 2024 | Nov 22, 2024 | $1.34 | 1.63% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 3, 2024 | Aug 16, 2024 | $1.34 | 1.37% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 10, 2024 | May 24, 2024 | $1.34 | 1.4% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 11, 2024 | Feb 23, 2024 | $1.25 | 1.26% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 4, 2023 | Nov 17, 2023 | $1.25 | 1.33% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 5, 2023 | Aug 18, 2023 | $1.25 | 1.3% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 6, 2023 | May 19, 2023 | $1.25 | 1.43% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 13, 2023 | Feb 24, 2023 | $1.19 | 1.22% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 5, 2022 | Nov 18, 2022 | $1.19 | 1.37% | Ordinary | quarterly |
Aug 26, 2022 | Aug 29, 2022 | Sep 6, 2022 | Aug 19, 2022 | $1.19 | 1.37% | Ordinary | quarterly |
Jun 3, 2022 | Jun 6, 2022 | Jun 13, 2022 | May 27, 2022 | $5.2 | 4.84% | Special | — |
Jun 3, 2022 | Jun 6, 2022 | Jun 13, 2022 | May 27, 2022 | $1.19 | 1.11% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 14, 2022 | Feb 25, 2022 | $1.08 | 1.11% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 6, 2021 | Nov 19, 2021 | $1.08 | 1.21% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 7, 2021 | Aug 20, 2021 | $1.08 | 1.05% | Ordinary | quarterly |
Jun 4, 2021 | Jun 7, 2021 | Jun 14, 2021 | May 28, 2021 | $1.08 | 0.93% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 15, 2021 | Feb 26, 2021 | $1 | 0.93% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 7, 2020 | Nov 20, 2020 | $1 | 1.14% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 8, 2020 | Aug 21, 2020 | $1 | 1.47% | Ordinary | quarterly |
Jun 5, 2020 | Jun 8, 2020 | Jun 15, 2020 | — | $1 | 1.34% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 9, 2020 | Feb 21, 2020 | $1 | 1.4% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 9, 2019 | Nov 22, 2019 | $1 | 1.08% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 11, 2019 | Aug 23, 2019 | $1 | 1.34% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 17, 2019 | May 31, 2019 | $1 | 1.27% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 11, 2019 | Feb 22, 2019 | $0.955 | 1.12% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Dec 17, 2018 | Nov 30, 2018 | $0.955 | 1.13% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Sep 12, 2018 | Aug 31, 2018 | $0.955 | 0.86% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jun 18, 2018 | Jun 1, 2018 | $0.955 | 0.81% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 12, 2018 | Feb 23, 2018 | $0.955 | 0.89% | Ordinary | quarterly |
Dec 4, 2017 | Dec 5, 2017 | Dec 12, 2017 | Nov 15, 2017 | $0.859 | 0.83% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 13, 2017 | Aug 24, 2017 | $0.859 | 0.95% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 12, 2017 | — | $0.859 | 1.07% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 13, 2017 | Feb 17, 2017 | $0.812 | 0.88% | Ordinary | quarterly |
Nov 25, 2016 | Nov 29, 2016 | Dec 13, 2016 | Nov 18, 2016 | $0.812 | 0.94% | Ordinary | quarterly |
Aug 12, 2016 | Aug 16, 2016 | Sep 6, 2016 | Aug 9, 2016 | $0.812 | 1.08% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 7, 2016 | May 13, 2016 | $0.812 | 1.01% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 14, 2016 | Feb 22, 2016 | $0.745 | 0.95% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 7, 2015 | Nov 18, 2015 | $0.745 | 0.8% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 8, 2015 | Aug 20, 2015 | $0.745 | 0.93% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Jun 15, 2015 | $0.745 | 0.73% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Feb 25, 2015 | $0.668 | 0.77% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 8, 2014 | Nov 13, 2014 | $0.668 | 0.74% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 8, 2014 | Aug 12, 2014 | $0.668 | 0.6% | Ordinary | quarterly |
Apr 24, 2014 | Apr 28, 2014 | May 12, 2014 | Apr 16, 2014 | $0.668 | 0.73% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 17, 2014 | — | $0.573 | 0.65% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 9, 2013 | — | $0.573 | 0.74% | Ordinary | quarterly |
Sep 19, 2013 | Sep 23, 2013 | Oct 7, 2013 | — | $0.477 | 0.65% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 24, 2013 | — | $0.477 | 0.71% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 18, 2013 | Feb 20, 2013 | $0.382 | 0.66% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 11, 2012 | — | $2.63 | 5.78% | Special | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 11, 2012 | — | $0.382 | 0.84% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 24, 2012 | Aug 21, 2012 | $0.361 | 0.74% | Ordinary | quarterly |
May 20, 2012 | May 21, 2012 | Jun 11, 2012 | May 23, 2012 | $0.361 | — | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 11, 2012 | May 9, 2012 | $0.361 | 0.98% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 30, 2012 | — | $0.225 | 0.53% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 16, 2011 | — | $4.06 | 13.63% | Special | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 16, 2011 | — | $0.225 | 0.76% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Sep 7, 2011 | — | $0.157 | 0.46% | Ordinary | quarterly |
May 3, 2011 | May 5, 2011 | May 26, 2011 | — | $0.0784 | 0.18% | Ordinary | — |