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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 6, 2025 | $1.77 | 0.58% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Sep 25, 2024 | $1.77 | 0.61% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Jul 25, 2024 | $1.67 | 0.58% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 22, 2024 | $1.67 | 0.64% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 7, 2024 | $1.67 | 0.57% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 4, 2023 | $1.67 | 0.59% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 18, 2023 | Jul 25, 2023 | $1.52 | 0.54% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jun 20, 2023 | May 25, 2023 | $1.52 | 0.52% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 2, 2023 | $1.52 | 0.58% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 13, 2022 | $1.52 | 0.56% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 16, 2022 | Jul 28, 2022 | $1.38 | 0.55% | Ordinary | quarterly |
Jun 3, 2022 | Jun 6, 2022 | Jun 20, 2022 | May 26, 2022 | $1.38 | 0.56% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 20, 2022 | $1.38 | 0.56% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Sep 23, 2021 | $1.38 | 0.56% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 22, 2021 | $1.29 | 0.54% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 20, 2021 | $1.29 | 0.55% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Jan 21, 2021 | $1.29 | 0.63% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 8, 2020 | $1.29 | 0.59% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 21, 2020 | $1.25 | 0.59% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 22, 2020 | $1.25 | 0.67% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Jan 29, 2020 | $1.25 | 0.64% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Sep 19, 2019 | $1.25 | 0.64% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | Jul 18, 2019 | $1.16 | 0.53% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 23, 2019 | $1.16 | 0.59% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 24, 2019 | $1.16 | 0.63% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Sep 20, 2018 | $1.16 | 0.62% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Jul 19, 2018 | $1.01 | 0.62% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 18, 2018 | May 24, 2018 | $1.01 | 0.63% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Jan 25, 2018 | $1.01 | 0.64% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Sep 21, 2017 | $1.01 | 0.59% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 18, 2017 | Jul 27, 2017 | $0.94 | 0.59% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 19, 2017 | β | $0.94 | 0.62% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Jan 26, 2016 | $0.94 | 0.74% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Sep 28, 2016 | $0.94 | 0.78% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 16, 2016 | Jul 28, 2016 | $0.89 | 0.77% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 20, 2016 | May 26, 2016 | $0.89 | 0.73% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Jan 27, 2016 | $0.89 | 0.76% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 10, 2015 | $0.89 | 0.78% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 16, 2015 | Jul 16, 2015 | $0.85 | 0.88% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 21, 2015 | $0.85 | 0.88% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Jan 28, 2015 | $0.85 | 0.85% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Sep 18, 2014 | $0.85 | 0.88% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 16, 2014 | Jul 17, 2014 | $0.81 | 0.86% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | May 22, 2014 | $0.81 | 0.8% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 17, 2014 | Jan 29, 2014 | $0.81 | 0.85% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Sep 18, 2013 | $0.81 | 0.83% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Jul 18, 2013 | $0.77 | 0.81% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | May 22, 2013 | $0.77 | 0.79% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Jan 30, 2013 | $0.77 | 0.8% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | β | $0.77 | 0.89% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 18, 2012 | β | $0.7 | 0.79% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 15, 2012 | β | $0.7 | 0.78% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.7 | 0.7% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.7 | 0.75% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 16, 2011 | β | $0.61 | 0.67% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.61 | 0.75% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.61 | 0.82% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.61 | 0.78% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 16, 2010 | β | $0.55 | 0.76% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.55 | 0.82% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.55 | 0.85% | Ordinary | quarterly |