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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Dec 10, 2024 | $1.52 | 1.01% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Sep 24, 2024 | $1.45 | 0.95% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Sep 24, 2024 | $0.0205 | 0.01% | Long-term | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | May 21, 2024 | $1.45 | 1.04% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | May 21, 2024 | $0.0205 | 0.01% | Long-term | quarterly |
Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | Mar 19, 2024 | $1.45 | 1.13% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | Mar 19, 2024 | $0.0205 | 0.02% | Long-term | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | Dec 12, 2023 | $1.45 | 1.08% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | Dec 12, 2023 | $0.0205 | 0.02% | Long-term | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | Sep 12, 2023 | $1.4 | 1.06% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | May 16, 2023 | $1.4 | 0.9% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Mar 21, 2023 | $1.4 | 0.95% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | Dec 13, 2022 | $1.4 | 0.87% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 | Sep 27, 2022 | $1.25 | 0.85% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | May 17, 2022 | $1.25 | 0.76% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | Mar 22, 2022 | $1.09 | 0.53% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | Dec 7, 2021 | $1.09 | 0.5% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 28, 2021 | $1.03 | 0.52% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | May 18, 2021 | $1.03 | 0.56% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | Mar 23, 2021 | $1.03 | 0.69% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 8, 2020 | $1.03 | 0.79% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | Sep 24, 2020 | $1 | 0.81% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | Sep 24, 2020 | $0.000165 | 0% | Long-term | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | May 19, 2020 | $1 | 0.89% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | May 19, 2020 | $0.000165 | 0% | Long-term | quarterly |
Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | Mar 19, 2020 | $1 | 0.88% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | Mar 19, 2020 | $0.000165 | 0% | Long-term | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | Dec 10, 2019 | $1 | 0.76% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | Dec 10, 2019 | $0.000165 | 0% | Long-term | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | Sep 26, 2019 | $0.96 | 0.73% | Ordinary | quarterly |
Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 | May 21, 2019 | $0.96 | 0.8% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | Mar 21, 2019 | $0.96 | 0.87% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 | Dec 4, 2018 | $0.96 | 0.99% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | Sep 25, 2018 | $0.923 | 0.98% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 | May 22, 2018 | $0.923 | 0.93% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 | Mar 13, 2018 | $0.923 | 1.02% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Jan 31, 2018 | Dec 5, 2017 | $0.923 | 1% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | Sep 26, 2017 | $0.87 | 0.8% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | β | $0.87 | 0.87% | Ordinary | quarterly |
Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | Mar 23, 2017 | $0.87 | 0.85% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 31, 2017 | Dec 8, 2016 | $0.87 | 0.92% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 31, 2016 | Sep 27, 2016 | $0.82 | 0.94% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | May 17, 2016 | $0.82 | 0.76% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 22, 2016 | $0.82 | 0.83% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 8, 2015 | $0.82 | 0.92% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | Sep 24, 2015 | $0.77 | 0.93% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | May 19, 2015 | $0.77 | 1.02% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | Mar 12, 2015 | $0.77 | 1.03% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | Dec 3, 2014 | $0.77 | 0.96% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | Sep 11, 2014 | $0.73 | 1.1% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Jul 31, 2014 | May 22, 2014 | $0.73 | 1.01% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | Mar 20, 2014 | $0.73 | 1.08% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | Dec 3, 2013 | $0.73 | 1.19% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | Sep 30, 2013 | $0.695 | 1.11% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | May 21, 2013 | $0.695 | 1.03% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | Mar 12, 2013 | $0.695 | 0.99% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Jan 31, 2013 | Dec 4, 2012 | $0.695 | 1.07% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | β | $0.66 | 1.04% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 31, 2012 | β | $0.66 | 0.97% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | β | $0.66 | 1.01% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | β | $0.66 | 1.09% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | β | $0.628 | 1.07% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.628 | 0.89% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.628 | 1% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | β | $0.628 | 1.02% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.615 | 1.02% | Ordinary | quarterly |
Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | β | $0.615 | 1.15% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | β | $0.615 | 1.18% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | β | $0.615 | 1.28% | Ordinary | quarterly |