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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 30, 2025 | Jan 30, 2025 | Feb 14, 2025 | Jan 15, 2025 | $0.815 | 0.37% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Nov 15, 2024 | Sep 18, 2024 | $0.815 | 0.37% | Ordinary | quarterly |
Jul 25, 2024 | Jul 25, 2024 | Aug 15, 2024 | Jul 10, 2024 | $0.815 | 0.38% | Ordinary | quarterly |
Apr 3, 2024 | Apr 4, 2024 | May 15, 2024 | Mar 13, 2024 | $0.71 | 0.35% | Ordinary | quarterly |
Jan 24, 2024 | Jan 25, 2024 | Feb 15, 2024 | Jan 10, 2024 | $0.71 | 0.36% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Nov 15, 2023 | Sep 20, 2023 | $0.71 | 0.37% | Ordinary | quarterly |
Jul 26, 2023 | Jul 27, 2023 | Aug 15, 2023 | Jul 11, 2023 | $0.71 | 0.37% | Ordinary | quarterly |
Apr 4, 2023 | Apr 5, 2023 | May 15, 2023 | Mar 15, 2023 | $0.59 | 0.35% | Ordinary | quarterly |
Jan 25, 2023 | Jan 26, 2023 | Feb 15, 2023 | Jan 11, 2023 | $0.59 | 0.34% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Nov 15, 2022 | Sep 22, 2022 | $0.59 | 0.38% | Ordinary | quarterly |
Jul 27, 2022 | Jul 28, 2022 | Aug 15, 2022 | Jul 13, 2022 | $0.59 | 0.37% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | May 13, 2022 | Mar 23, 2022 | $0.535 | 0.31% | Ordinary | quarterly |
Jan 26, 2022 | Jan 27, 2022 | Feb 15, 2022 | Jan 12, 2022 | $0.535 | 0.35% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Nov 15, 2021 | Sep 22, 2021 | $0.535 | 0.34% | Ordinary | quarterly |
Jul 28, 2021 | Jul 29, 2021 | Aug 13, 2021 | Jul 14, 2021 | $0.535 | 0.37% | Ordinary | quarterly |
Apr 6, 2021 | Apr 7, 2021 | May 14, 2021 | Mar 17, 2021 | $0.465 | 0.37% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 12, 2021 | Jan 20, 2021 | $0.465 | 0.42% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Nov 13, 2020 | Sep 23, 2020 | $0.465 | 0.41% | Ordinary | quarterly |
Jul 24, 2020 | Jul 27, 2020 | Aug 14, 2020 | Jul 15, 2020 | $0.465 | 0.41% | Ordinary | quarterly |
Apr 7, 2020 | Apr 8, 2020 | May 15, 2020 | Mar 11, 2020 | $0.455 | 0.52% | Ordinary | quarterly |
Jan 28, 2020 | Jan 29, 2020 | Feb 14, 2020 | Jan 15, 2020 | $0.455 | 0.4% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Nov 15, 2019 | Sep 18, 2019 | $0.455 | 0.47% | Ordinary | quarterly |
Jul 10, 2019 | Jul 11, 2019 | Aug 15, 2019 | May 16, 2019 | $0.455 | 0.45% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | May 15, 2019 | Mar 20, 2019 | $0.415 | 0.45% | Ordinary | quarterly |
Jan 29, 2019 | Jan 30, 2019 | Feb 15, 2019 | Jan 16, 2019 | $0.415 | 0.5% | Ordinary | quarterly |
Oct 10, 2018 | Oct 11, 2018 | Nov 15, 2018 | Sep 26, 2018 | $0.415 | 0.51% | Ordinary | β |
Jul 10, 2018 | Jul 11, 2018 | Aug 15, 2018 | May 17, 2018 | $0.415 | 0.49% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | May 15, 2018 | Mar 21, 2018 | $0.375 | 0.47% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Jan 17, 2018 | $0.375 | 0.45% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Nov 15, 2017 | Sep 19, 2017 | $0.375 | 0.45% | Ordinary | quarterly |
Jul 7, 2017 | Jul 11, 2017 | Aug 15, 2017 | β | $0.375 | 0.48% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | May 15, 2017 | Mar 15, 2017 | $0.34 | 0.46% | Ordinary | quarterly |
Jan 23, 2017 | Jan 25, 2017 | Feb 15, 2017 | Jan 11, 2017 | $0.34 | 0.5% | Ordinary | quarterly |
Oct 6, 2016 | Oct 11, 2016 | Nov 15, 2016 | Sep 21, 2016 | $0.34 | 0.51% | Ordinary | quarterly |
Jul 7, 2016 | Jul 11, 2016 | Aug 15, 2016 | May 19, 2016 | $0.34 | 0.51% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | May 13, 2016 | Mar 16, 2016 | $0.31 | 0.51% | Ordinary | quarterly |
Jan 21, 2016 | Jan 25, 2016 | Feb 12, 2016 | Jan 13, 2016 | $0.31 | 0.6% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Nov 13, 2015 | Sep 16, 2015 | $0.31 | 0.58% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Aug 14, 2015 | May 21, 2015 | $0.31 | 0.55% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | May 15, 2015 | Mar 18, 2015 | $0.28 | 0.49% | Ordinary | quarterly |
Jan 22, 2015 | Jan 26, 2015 | Feb 13, 2015 | Jan 14, 2015 | $0.28 | 0.49% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Nov 17, 2014 | Sep 17, 2014 | $0.28 | 0.55% | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Aug 15, 2014 | May 15, 2014 | $0.28 | 0.54% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | May 15, 2014 | Mar 19, 2014 | $0.25 | 0.52% | Ordinary | quarterly |
Jan 27, 2014 | Jan 29, 2014 | Feb 18, 2014 | Jan 15, 2014 | $0.25 | 0.55% | Ordinary | quarterly |
Oct 9, 2013 | Oct 11, 2013 | Nov 15, 2013 | Sep 18, 2013 | $0.25 | 0.59% | Ordinary | quarterly |
Jul 9, 2013 | Jul 11, 2013 | Aug 15, 2013 | May 16, 2013 | $0.25 | 0.61% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | May 15, 2013 | Mar 20, 2013 | $0.23 | 0.62% | Ordinary | quarterly |
Jan 24, 2013 | Jan 28, 2013 | Feb 15, 2013 | Jan 16, 2013 | $0.23 | 0.66% | Ordinary | quarterly |
Oct 9, 2012 | Oct 11, 2012 | Nov 15, 2012 | β | $0.23 | 0.67% | Ordinary | quarterly |
Jul 9, 2012 | Jul 11, 2012 | Aug 15, 2012 | β | $0.23 | 0.71% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | May 15, 2012 | β | $0.22 | 0.68% | Ordinary | quarterly |
Jan 26, 2012 | Jan 30, 2012 | Feb 15, 2012 | β | $0.22 | 0.69% | Ordinary | quarterly |
Oct 6, 2011 | Oct 11, 2011 | Nov 15, 2011 | β | $0.22 | 0.81% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Aug 15, 2011 | β | $0.22 | 0.7% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | May 16, 2011 | β | $0.21 | 0.71% | Ordinary | quarterly |
Jan 26, 2011 | Jan 28, 2011 | Feb 15, 2011 | β | $0.21 | 0.75% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Nov 15, 2010 | β | $0.21 | 0.88% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Aug 16, 2010 | β | $0.2 | 0.87% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | May 17, 2010 | β | $0.2 | 0.83% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 16, 2010 | β | $0.2 | 0.92% | Ordinary | quarterly |