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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 19, 2025 | Feb 18, 2025 | $2.06 | 0.44% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 18, 2024 | Nov 20, 2024 | $2.06 | 0.43% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 18, 2024 | Aug 21, 2024 | $2.06 | 0.39% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 12, 2024 | May 14, 2024 | $2.06 | 0.44% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 13, 2024 | Feb 13, 2024 | $1.87 | 0.41% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 13, 2023 | Nov 15, 2023 | $1.87 | 0.4% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 13, 2023 | Aug 16, 2023 | $1.87 | 0.44% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 14, 2023 | May 16, 2023 | $1.87 | 0.43% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 15, 2023 | Feb 16, 2023 | $1.73 | 0.37% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 14, 2022 | Nov 16, 2022 | $1.73 | 0.33% | Ordinary | quarterly |
Aug 26, 2022 | Aug 29, 2022 | Sep 14, 2022 | Aug 17, 2022 | $1.73 | 0.36% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | May 17, 2022 | $1.73 | 0.37% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 16, 2022 | Feb 15, 2022 | $1.57 | 0.38% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 15, 2021 | Nov 17, 2021 | $1.57 | 0.44% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 15, 2021 | Aug 11, 2021 | $1.57 | 0.43% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 16, 2021 | May 18, 2021 | $1.57 | 0.43% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 17, 2021 | Feb 16, 2021 | $1.45 | 0.5% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 16, 2020 | Nov 18, 2020 | $1.45 | 0.47% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 16, 2020 | Aug 19, 2020 | $1.45 | 0.42% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 17, 2020 | May 19, 2020 | $1.45 | 0.43% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 11, 2020 | Feb 11, 2020 | $1.32 | 0.36% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 18, 2019 | Nov 20, 2019 | $1.32 | 0.38% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Sep 25, 2019 | Aug 21, 2019 | $1.32 | 0.36% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 19, 2019 | May 14, 2019 | $1.32 | 0.44% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 13, 2019 | Feb 12, 2019 | $1.2 | 0.42% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 19, 2018 | Nov 14, 2018 | $1.2 | 0.46% | Ordinary | quarterly |
Aug 24, 2018 | Aug 27, 2018 | Sep 12, 2018 | Aug 15, 2018 | $1.2 | 0.4% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 20, 2018 | May 15, 2018 | $1.2 | 0.36% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 21, 2018 | Jan 25, 2018 | $1.1 | 0.32% | Ordinary | quarterly |
Dec 1, 2017 | Dec 4, 2017 | Dec 20, 2017 | Nov 15, 2017 | $1 | 0.33% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 13, 2017 | Aug 16, 2017 | $1 | 0.37% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 21, 2017 | β | $1 | 0.39% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 22, 2017 | Feb 16, 2017 | $0.9 | 0.37% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 21, 2016 | Nov 16, 2016 | $0.9 | 0.36% | Ordinary | quarterly |
Aug 25, 2016 | Aug 29, 2016 | Sep 14, 2016 | Aug 17, 2016 | $0.9 | 0.42% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 22, 2016 | May 17, 2016 | $0.9 | 0.42% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 16, 2016 | Feb 16, 2016 | $0.8 | 0.41% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 16, 2015 | Nov 18, 2015 | $0.8 | 0.43% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 16, 2015 | Aug 19, 2015 | $0.8 | 0.48% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 17, 2015 | May 20, 2015 | $0.8 | 0.5% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 18, 2015 | Feb 17, 2015 | $0.7 | 0.42% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 17, 2014 | Nov 19, 2014 | $0.7 | 0.49% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 17, 2014 | Aug 20, 2014 | $0.7 | 0.55% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 18, 2014 | May 21, 2014 | $0.7 | 0.58% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 19, 2014 | Feb 18, 2014 | $0.61 | 0.51% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 18, 2013 | Nov 20, 2013 | $0.61 | 0.54% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 18, 2013 | Aug 21, 2013 | $0.61 | 0.66% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 12, 2013 | May 15, 2013 | $0.61 | 0.76% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 20, 2013 | Feb 19, 2013 | $0.55 | 0.84% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Dec 12, 2012 | Nov 14, 2012 | $0.55 | 0.85% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Sep 12, 2012 | β | $0.55 | 0.82% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 13, 2012 | β | $0.55 | 0.94% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 11, 2012 | β | $0.5 | 0.84% | Ordinary | quarterly |
Nov 23, 2011 | Nov 28, 2011 | Dec 10, 2011 | β | $0.5 | 0.94% | Ordinary | quarterly |
Aug 25, 2011 | Aug 29, 2011 | Sep 10, 2011 | β | $0.5 | 0.98% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 11, 2011 | β | $0.5 | 0.78% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 12, 2011 | β | $0.426 | 0.7% | Ordinary | quarterly |
Nov 24, 2010 | Nov 29, 2010 | Dec 11, 2010 | β | $0.426 | 0.76% | Ordinary | quarterly |
Aug 26, 2010 | Aug 30, 2010 | Sep 11, 2010 | β | $0.426 | 0.86% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 12, 2010 | β | $0.426 | 0.77% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 13, 2010 | β | $0.39 | 0.7% | Ordinary | quarterly |