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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 31, 2025 | Feb 20, 2025 | $0.79 | 0.17% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 31, 2024 | Nov 7, 2024 | $0.79 | 0.13% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 30, 2024 | Aug 15, 2024 | $0.79 | 0.15% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 28, 2024 | May 16, 2024 | $0.74 | 0.13% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 28, 2024 | Feb 22, 2024 | $0.74 | 0.13% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 29, 2023 | Nov 10, 2023 | $0.74 | 0.16% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Aug 10, 2023 | $0.74 | 0.17% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 30, 2023 | May 11, 2023 | $0.66 | 0.17% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 31, 2023 | Feb 23, 2023 | $0.66 | 0.18% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 30, 2022 | Nov 10, 2022 | $0.66 | 0.18% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 30, 2022 | Aug 10, 2022 | $0.66 | 0.19% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 30, 2022 | May 12, 2022 | $0.61 | 0.18% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 31, 2022 | Feb 17, 2022 | $0.61 | 0.16% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 31, 2021 | Nov 11, 2021 | $0.61 | 0.15% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 30, 2021 | Aug 12, 2021 | $0.61 | 0.16% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 30, 2021 | May 13, 2021 | $0.57 | 0.16% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 31, 2021 | Feb 18, 2021 | $0.57 | 0.17% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 31, 2020 | Nov 12, 2020 | $0.57 | 0.21% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 30, 2020 | Aug 13, 2020 | $0.57 | 0.28% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 30, 2020 | May 14, 2020 | $0.55 | 0.29% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 31, 2020 | Feb 20, 2020 | $0.55 | 0.24% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 31, 2019 | Nov 7, 2019 | $0.55 | 0.2% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 30, 2019 | Aug 14, 2019 | $0.55 | 0.22% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 28, 2019 | May 9, 2019 | $0.48 | 0.23% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 29, 2019 | Feb 21, 2019 | $0.48 | 0.25% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 31, 2018 | Nov 15, 2018 | $0.48 | 0.25% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 28, 2018 | Aug 23, 2018 | $0.48 | 0.24% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 29, 2018 | May 17, 2018 | $0.44 | 0.2% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 29, 2018 | Feb 22, 2018 | $0.44 | 0.22% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 29, 2017 | Nov 16, 2017 | $0.44 | 0.21% | Ordinary | quarterly |
Aug 31, 2017 | Sep 5, 2017 | Sep 29, 2017 | Aug 24, 2017 | $0.44 | 0.21% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 30, 2017 | β | $0.42 | 0.19% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 31, 2017 | Feb 24, 2017 | $0.42 | 0.19% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 30, 2016 | Nov 11, 2016 | $0.42 | 0.19% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 30, 2016 | Aug 22, 2016 | $0.42 | 0.22% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 30, 2016 | May 19, 2016 | $0.4 | 0.21% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 31, 2016 | Feb 19, 2016 | $0.4 | 0.28% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 31, 2015 | Nov 13, 2015 | $0.4 | 0.25% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 30, 2015 | Aug 21, 2015 | $0.4 | 0.24% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 30, 2015 | May 22, 2015 | $0.4 | 0.26% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 31, 2015 | Jan 22, 2015 | $0.4 | 0.28% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 31, 2014 | Nov 14, 2014 | $0.4 | 0.32% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 30, 2014 | Aug 22, 2014 | $0.4 | 0.31% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 30, 2014 | May 23, 2014 | $0.4 | 0.32% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 31, 2014 | Jan 24, 2014 | $0.4 | 0.33% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 31, 2013 | Nov 15, 2013 | $0.4 | 0.41% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 30, 2013 | Aug 23, 2013 | $0.4 | 0.42% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 28, 2013 | May 24, 2013 | $0.4 | 0.36% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 29, 2013 | Jan 25, 2013 | $0.4 | 0.42% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 31, 2012 | Nov 15, 2012 | $0.4 | 0.46% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 28, 2012 | β | $0.4 | 0.53% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 29, 2012 | β | $0.4 | 0.59% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 30, 2012 | β | $0.4 | 0.46% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 30, 2011 | β | $0.4 | 0.55% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 30, 2011 | β | $0.4 | 0.56% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 30, 2011 | β | $0.4 | 0.48% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 31, 2011 | β | $0.4 | 0.45% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 31, 2010 | β | $0.4 | 0.47% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 30, 2010 | β | $0.4 | 0.55% | Ordinary | quarterly |
Jun 4, 2010 | Jun 8, 2010 | Jun 30, 2010 | β | $0.4 | 0.45% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 31, 2010 | β | $0.4 | 0.49% | Ordinary | quarterly |