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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 14, 2025 | Feb 12, 2025 | $0.94 | 0.19% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 13, 2024 | Oct 22, 2024 | $0.85 | 0.18% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 6, 2024 | Jul 22, 2024 | $0.85 | 0.18% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 7, 2024 | Apr 26, 2024 | $0.85 | 0.21% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.85 | 0.22% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Oct 23, 2023 | $0.77 | 0.21% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Jul 25, 2023 | $0.77 | 0.23% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 9, 2023 | Apr 24, 2023 | $0.77 | 0.25% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 17, 2023 | Jan 30, 2023 | $0.77 | 0.26% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 14, 2022 | Oct 24, 2022 | $0.7 | 0.24% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 9, 2022 | Jul 26, 2022 | $0.7 | 0.22% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | Apr 26, 2022 | $0.7 | 0.25% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 18, 2022 | Feb 7, 2022 | $0.7 | 0.22% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 14, 2021 | Oct 26, 2021 | $0.62 | 0.16% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Jul 28, 2021 | $0.62 | 0.17% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 10, 2021 | Apr 27, 2021 | $0.62 | 0.19% | Ordinary | quarterly |
Feb 24, 2021 | Feb 25, 2021 | Mar 18, 2021 | Feb 12, 2021 | $0.62 | 0.22% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 14, 2020 | Oct 29, 2020 | $0.56 | 0.21% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 10, 2020 | Jul 28, 2020 | $0.56 | 0.2% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 10, 2020 | Apr 20, 2020 | $0.56 | 0.22% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 18, 2020 | Feb 12, 2020 | $0.56 | 0.21% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 12, 2019 | Oct 21, 2019 | $0.5 | 0.22% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 10, 2019 | Jul 10, 2019 | $0.5 | 0.23% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 10, 2019 | Apr 15, 2019 | $0.5 | 0.27% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 18, 2019 | Feb 12, 2019 | $0.5 | 0.29% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 12, 2018 | Oct 22, 2018 | $0.44 | 0.3% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 10, 2018 | Jul 9, 2018 | $0.44 | 0.26% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 11, 2018 | Apr 24, 2018 | $0.44 | 0.26% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 12, 2018 | Jan 24, 2018 | $0.44 | 0.26% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 12, 2017 | Oct 24, 2017 | $0.38 | 0.26% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 12, 2017 | Jul 11, 2017 | $0.38 | 0.29% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | Jun 12, 2017 | β | $0.38 | 0.34% | Ordinary | quarterly |
Feb 15, 2017 | Feb 20, 2017 | Mar 10, 2017 | Dec 20, 2016 | $0.38 | 0.35% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 12, 2016 | Oct 18, 2016 | $0.37 | 0.37% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 12, 2016 | Jul 11, 2016 | $0.37 | 0.35% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 10, 2016 | Apr 11, 2016 | $0.37 | 0.39% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 10, 2016 | Dec 15, 2015 | $0.37 | 0.43% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 10, 2015 | Oct 20, 2015 | $0.34 | 0.33% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 10, 2015 | Jul 13, 2015 | $0.34 | 0.31% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 10, 2015 | Apr 14, 2015 | $0.34 | 0.31% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 10, 2015 | Dec 17, 2014 | $0.34 | 0.35% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 10, 2014 | Oct 21, 2014 | $0.28 | 0.27% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 10, 2014 | Jul 14, 2014 | $0.28 | 0.31% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | Jun 10, 2014 | Apr 15, 2014 | $0.28 | 0.34% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Mar 10, 2014 | Dec 18, 2013 | $0.28 | 0.35% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 10, 2013 | Oct 22, 2013 | $0.25 | 0.34% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 10, 2013 | Jul 16, 2013 | $0.25 | 0.39% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 10, 2013 | Apr 16, 2013 | $0.2 | 0.3% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Mar 11, 2013 | Dec 11, 2012 | $0.2 | 0.43% | Ordinary | quarterly |
Nov 16, 2012 | Nov 20, 2012 | Dec 10, 2012 | Oct 23, 2012 | $0.16 | 0.36% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Sep 10, 2012 | β | $0.16 | 0.41% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 11, 2012 | β | $0.16 | 0.45% | Ordinary | quarterly |
Feb 15, 2012 | Feb 20, 2012 | Mar 10, 2012 | β | $0.16 | 0.42% | Ordinary | quarterly |
Nov 16, 2011 | Nov 20, 2011 | Dec 10, 2011 | β | $0.14 | 0.42% | Ordinary | quarterly |
Aug 17, 2011 | Aug 20, 2011 | Sep 10, 2011 | β | $0.14 | 0.45% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 10, 2011 | β | $0.14 | 0.36% | Ordinary | quarterly |
Feb 16, 2011 | Feb 20, 2011 | Mar 10, 2011 | β | $0.115 | 0.38% | Ordinary | quarterly |
Nov 17, 2010 | Nov 20, 2010 | Dec 10, 2010 | β | $0.105 | 0.39% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.105 | 0.47% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 10, 2010 | β | $0.105 | 0.5% | Ordinary | quarterly |
Feb 17, 2010 | Feb 20, 2010 | Mar 10, 2010 | β | $0.105 | 0.39% | Ordinary | quarterly |