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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 14, 2025 | Jan 22, 2025 | $0.957 | 1.86% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 15, 2024 | Oct 29, 2024 | $0.957 | 2.08% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 16, 2024 | Jul 30, 2024 | $0.85 | 2.09% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 13, 2024 | Apr 23, 2024 | $0.85 | 2.07% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 14, 2024 | Jan 24, 2024 | $0.85 | 2.27% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 13, 2023 | Oct 24, 2023 | $0.85 | 2.38% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 14, 2023 | Jul 25, 2023 | $0.775 | 2.24% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 15, 2023 | Apr 25, 2023 | $0.775 | 2.28% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 14, 2023 | Jan 11, 2023 | $0.775 | 2.27% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 22, 2022 | Nov 1, 2022 | $0.775 | 2.31% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 12, 2022 | Jul 26, 2022 | $0.705 | 2.31% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 13, 2022 | Apr 26, 2022 | $0.705 | 2.18% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 14, 2022 | Jan 25, 2022 | $0.705 | 2.12% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 19, 2021 | Nov 2, 2021 | $0.575 | 1.87% | Special | — |
Nov 10, 2021 | Nov 12, 2021 | Nov 19, 2021 | Nov 2, 2021 | $0.705 | 2.29% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 13, 2021 | Jun 27, 2021 | $0.675 | 2.45% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 14, 2021 | Apr 27, 2021 | $0.675 | 2.39% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 12, 2021 | Jan 28, 2021 | $0.675 | 2.87% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 13, 2020 | Oct 27, 2020 | $0.675 | 3.72% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 14, 2020 | Jul 28, 2020 | $0.675 | 3.64% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 15, 2020 | Apr 28, 2020 | $0.675 | 4.07% | Ordinary | quarterly |
Feb 3, 2020 | Feb 4, 2020 | Feb 14, 2020 | Jan 23, 2020 | $0.675 | 2.93% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Nov 14, 2019 | Oct 25, 2019 | $0.665 | 2.57% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 14, 2019 | Jul 22, 2019 | $0.656 | 2.27% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | May 15, 2019 | Apr 29, 2019 | $0.646 | 2.08% | Ordinary | quarterly |
Feb 4, 2019 | Feb 5, 2019 | Feb 14, 2019 | Jan 25, 2019 | $0.636 | 1.81% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 14, 2018 | Oct 26, 2018 | $0.626 | 1.9% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 14, 2018 | Jul 25, 2018 | $0.616 | 1.66% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 15, 2018 | Apr 25, 2018 | $0.606 | 1.73% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 14, 2018 | Jan 26, 2018 | $0.597 | 1.64% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 14, 2017 | Oct 25, 2017 | $0.577 | 1.69% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 14, 2017 | Jul 26, 2017 | $0.552 | 1.56% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 15, 2017 | — | $0.53 | 1.59% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 14, 2017 | — | $0.511 | 1.36% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Nov 14, 2016 | — | $0.506 | 1.54% | Ordinary | quarterly |
Jul 29, 2016 | Aug 2, 2016 | Aug 12, 2016 | — | $0.501 | 1.54% | Ordinary | quarterly |
Apr 29, 2016 | May 3, 2016 | May 13, 2016 | Apr 19, 2016 | $0.496 | 1.54% | Ordinary | quarterly |
Feb 2, 2016 | Feb 4, 2016 | Feb 12, 2016 | Jan 25, 2016 | $0.491 | 1.69% | Ordinary | quarterly |
Oct 30, 2015 | Nov 3, 2015 | Nov 13, 2015 | — | $0.462 | 1.19% | Ordinary | quarterly |
Jul 31, 2015 | Aug 4, 2015 | Aug 14, 2015 | — | $0.432 | 0.78% | Ordinary | quarterly |
May 1, 2015 | May 5, 2015 | May 15, 2015 | — | $0.403 | 0.52% | Ordinary | quarterly |
Jan 30, 2015 | Feb 3, 2015 | Feb 13, 2015 | — | $0.376 | 0.47% | Ordinary | quarterly |
Oct 31, 2014 | Nov 4, 2014 | Nov 14, 2014 | — | $0.351 | 0.53% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 14, 2014 | Jul 22, 2014 | $0.336 | 0.59% | Ordinary | quarterly |
May 1, 2014 | May 5, 2014 | May 15, 2014 | Apr 22, 2014 | $0.322 | 0.58% | Ordinary | quarterly |
Jan 31, 2014 | Feb 4, 2014 | Feb 14, 2014 | Jan 24, 2014 | $0.307 | 0.67% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 14, 2013 | Oct 22, 2013 | $0.292 | 0.79% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Aug 14, 2013 | Jul 23, 2013 | $0.28 | 0.78% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 17, 2013 | Apr 30, 2013 | $0.268 | 0.72% | Ordinary | quarterly |
Jan 31, 2013 | Feb 4, 2013 | Feb 14, 2013 | Jan 25, 2013 | $0.174 | 0.5% | Stock | quarterly |