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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 12, 2025 | Feb 4, 2025 | $0.73 | 0.49% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 12, 2024 | Nov 5, 2024 | $0.7 | 0.54% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 12, 2024 | Aug 16, 2024 | $0.7 | 0.53% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 12, 2024 | May 14, 2024 | $0.7 | 0.7% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 12, 2024 | Feb 6, 2024 | $1.26 | 1.63% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 12, 2023 | Nov 7, 2023 | $1.25 | 1.57% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 12, 2023 | Aug 11, 2023 | $1.25 | 1.5% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 12, 2023 | May 9, 2023 | $1.25 | 1.51% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 12, 2023 | Feb 7, 2023 | $1.25 | 1.34% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 12, 2022 | Nov 8, 2022 | $1.25 | 1.17% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 12, 2022 | Aug 12, 2022 | $1.25 | 1.03% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 12, 2022 | May 10, 2022 | $1.25 | 1.01% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 12, 2022 | Feb 8, 2022 | $1.25 | 1% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 12, 2021 | Nov 9, 2021 | $1.24 | 0.83% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 12, 2021 | Aug 13, 2021 | $1.24 | 0.76% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 12, 2021 | May 11, 2021 | $1.24 | 0.73% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 12, 2021 | Feb 2, 2021 | $1.24 | 0.84% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 12, 2020 | Nov 10, 2020 | $1.23 | 0.86% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 12, 2020 | Aug 13, 2020 | $1.23 | 0.91% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 12, 2020 | May 12, 2020 | $1.23 | 1.01% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 12, 2020 | Feb 4, 2020 | $1.23 | 0.92% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 12, 2019 | Nov 12, 2019 | $1.2 | 0.87% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 12, 2019 | Aug 6, 2019 | $1.2 | 0.92% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 12, 2019 | May 14, 2019 | $1.2 | 0.87% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 12, 2019 | Feb 5, 2019 | $1.2 | 0.7% | Ordinary | quarterly |
Nov 21, 2018 | Nov 23, 2018 | Dec 12, 2018 | Nov 13, 2018 | $1.14 | 0.68% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Sep 12, 2018 | Aug 14, 2018 | $1.14 | 0.67% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 12, 2018 | May 8, 2018 | $1.14 | 0.68% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 12, 2018 | Jan 25, 2018 | $1.14 | 0.58% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 12, 2017 | Nov 14, 2017 | $0.982 | 0.51% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 12, 2017 | Aug 15, 2017 | $0.982 | 0.58% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 12, 2017 | β | $0.982 | 0.6% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 12, 2017 | Feb 7, 2017 | $0.982 | 0.65% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 12, 2016 | Nov 8, 2016 | $0.928 | 0.65% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 12, 2016 | Aug 9, 2016 | $0.928 | 0.62% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 12, 2016 | May 10, 2016 | $0.928 | 0.67% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 12, 2016 | Feb 2, 2016 | $0.928 | 0.73% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 12, 2015 | Nov 10, 2015 | $0.857 | 0.65% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 12, 2015 | Aug 10, 2015 | $0.857 | 0.7% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 12, 2015 | May 12, 2015 | $0.857 | 0.63% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 12, 2015 | Dec 16, 2014 | $0.857 | 0.62% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 12, 2014 | Nov 11, 2014 | $0.715 | 0.54% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 12, 2014 | Aug 11, 2014 | $0.715 | 0.59% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 12, 2014 | May 13, 2014 | $0.715 | 0.61% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 12, 2014 | Dec 17, 2013 | $0.715 | 0.66% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 12, 2013 | Nov 11, 2013 | $0.531 | 0.49% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 12, 2013 | Aug 13, 2013 | $0.531 | 0.56% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 12, 2013 | May 14, 2013 | $0.531 | 0.57% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 12, 2013 | Feb 5, 2013 | $0.531 | 0.62% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 12, 2012 | Nov 12, 2012 | $0.493 | 0.66% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Sep 12, 2012 | β | $0.493 | 0.64% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 12, 2012 | β | $0.493 | 0.69% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 12, 2012 | β | $0.493 | 0.68% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 12, 2011 | β | $0.46 | 0.71% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 12, 2011 | β | $0.46 | 0.68% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 12, 2011 | β | $0.46 | 0.59% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 12, 2011 | β | $0.46 | 0.6% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 12, 2010 | β | $0.439 | 0.63% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 12, 2010 | β | $0.439 | 0.63% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 12, 2010 | β | $0.439 | 0.64% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 12, 2010 | β | $0.439 | 0.66% | Ordinary | quarterly |