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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 19, 2025 | $1.35 | 0.72% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 31, 2024 | Nov 19, 2024 | $1.35 | 0.63% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 30, 2024 | Aug 20, 2024 | $1.35 | 0.79% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 28, 2024 | May 21, 2024 | $1.35 | 0.91% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 29, 2024 | Feb 21, 2024 | $1.3 | 0.95% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 29, 2023 | Nov 14, 2023 | $1.3 | 1.01% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Aug 15, 2023 | $1.3 | 1.04% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 30, 2023 | May 16, 2023 | $1.3 | 1.09% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 31, 2023 | Feb 22, 2023 | $1.3 | 0.85% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 30, 2022 | Nov 15, 2022 | $1.2 | 0.71% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 30, 2022 | Aug 16, 2022 | $1.2 | 0.66% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 30, 2022 | May 17, 2022 | $1.2 | 0.67% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 31, 2022 | Feb 15, 2022 | $1.2 | 0.66% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 31, 2021 | Nov 16, 2021 | $1.2 | 0.79% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 30, 2021 | Aug 17, 2021 | $1.1 | 0.79% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 30, 2021 | May 18, 2021 | $1.1 | 0.68% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 31, 2021 | Feb 17, 2021 | $1.1 | 0.73% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 31, 2020 | Nov 17, 2020 | $1.1 | 0.94% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 30, 2020 | Aug 18, 2020 | $1.1 | 1.07% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 30, 2020 | May 19, 2020 | $1.1 | 1.04% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 31, 2020 | Feb 19, 2020 | $1.1 | 0.78% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 31, 2019 | Nov 19, 2019 | $1.1 | 0.67% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 30, 2019 | Aug 20, 2019 | $1 | 0.68% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 28, 2019 | May 21, 2019 | $1 | 0.63% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 29, 2019 | Feb 20, 2019 | $1 | 0.58% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 31, 2018 | Nov 20, 2018 | $1 | 0.59% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 28, 2018 | Aug 21, 2018 | $1 | 0.56% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 29, 2018 | May 15, 2018 | $0.8 | 0.46% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 30, 2018 | Feb 21, 2018 | $0.75 | 0.39% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 29, 2017 | Nov 21, 2017 | $0.75 | 0.44% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 29, 2017 | Aug 15, 2017 | $0.75 | 0.5% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 30, 2017 | β | $0.75 | 0.47% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 31, 2017 | Feb 22, 2017 | $0.75 | 0.45% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 30, 2016 | Nov 22, 2016 | $0.7 | 0.49% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 30, 2016 | Aug 16, 2016 | $0.7 | 0.59% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 30, 2016 | May 17, 2016 | $0.7 | 0.59% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 31, 2016 | Feb 18, 2016 | $0.7 | 0.66% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Dec 29, 2015 | Oct 20, 2015 | $0.7 | 0.56% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 30, 2015 | Jul 22, 2015 | $0.7 | 0.59% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 30, 2015 | May 19, 2015 | $0.7 | 0.57% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 31, 2015 | Feb 18, 2015 | $0.7 | 0.58% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 31, 2014 | Nov 18, 2014 | $0.7 | 0.55% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 30, 2014 | Aug 20, 2014 | $0.7 | 0.57% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 30, 2014 | May 20, 2014 | $0.7 | 0.58% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 31, 2014 | Feb 19, 2014 | $0.7 | 0.61% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 31, 2013 | Nov 19, 2013 | $0.7 | 0.6% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 30, 2013 | Aug 21, 2013 | $0.7 | 0.62% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 28, 2013 | May 21, 2013 | $0.7 | 0.66% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 29, 2013 | Feb 21, 2013 | $0.7 | 0.69% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 31, 2012 | Nov 20, 2012 | $0.7 | 0.72% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 28, 2012 | β | $0.7 | 0.8% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 29, 2012 | β | $0.7 | 0.87% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 30, 2012 | β | $0.7 | 0.86% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 30, 2011 | β | $0.7 | 1.02% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 30, 2011 | β | $0.7 | 0.93% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 30, 2011 | β | $0.7 | 0.8% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 31, 2011 | β | $0.7 | 0.8% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 31, 2010 | β | $0.7 | 0.91% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 30, 2010 | β | $0.7 | 0.82% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 30, 2010 | β | $0.7 | 0.86% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 31, 2010 | β | $0.7 | 0.9% | Ordinary | quarterly |