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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 20, 2025 | Jan 28, 2025 | $1.35 | 0.54% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 20, 2024 | Oct 18, 2024 | $1.35 | 0.54% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 20, 2024 | Jul 23, 2024 | $1.35 | 0.55% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 20, 2024 | Apr 23, 2024 | $1.35 | 0.58% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 20, 2024 | Jan 24, 2024 | $1.35 | 0.53% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 20, 2023 | Oct 24, 2023 | $1.35 | 0.7% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 21, 2023 | Jul 25, 2023 | $1.35 | 0.59% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 20, 2023 | Apr 25, 2023 | $1.35 | 0.66% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 21, 2023 | Jan 24, 2023 | $1.35 | 0.53% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 21, 2022 | Oct 25, 2022 | $1.24 | 0.55% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 20, 2022 | Jul 29, 2022 | $1.24 | 0.49% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 20, 2022 | Apr 26, 2022 | $1.24 | 0.48% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 21, 2022 | Jan 25, 2022 | $1.24 | 0.45% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 19, 2021 | Oct 26, 2021 | $1.09 | 0.38% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 20, 2021 | Jul 30, 2021 | $1.09 | 0.43% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 20, 2021 | Apr 27, 2021 | $0.99 | 0.35% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Mar 10, 2021 | Jan 27, 2021 | $0.99 | 0.4% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Dec 10, 2020 | Oct 27, 2020 | $0.94 | 0.42% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Sep 10, 2020 | Jul 28, 2020 | $0.94 | 0.48% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 10, 2020 | Apr 28, 2020 | $0.94 | 0.55% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Mar 10, 2020 | Jan 28, 2020 | $0.94 | 0.44% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Dec 10, 2019 | Oct 22, 2019 | $0.94 | 0.52% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Sep 10, 2019 | Jul 26, 2019 | $0.94 | 0.52% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | Jun 10, 2019 | Apr 23, 2019 | $0.86 | 0.43% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Mar 11, 2019 | Jan 23, 2019 | $0.86 | 0.51% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Dec 10, 2018 | Oct 23, 2018 | $0.8 | 0.48% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Sep 10, 2018 | Jul 27, 2018 | $0.8 | 0.47% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | Jun 11, 2018 | Apr 24, 2018 | $0.72 | 0.51% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Mar 10, 2018 | Jan 23, 2018 | $0.72 | 0.48% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Dec 11, 2017 | Oct 24, 2017 | $0.61 | 0.46% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Sep 11, 2017 | Jul 28, 2017 | $0.61 | 0.54% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | Jun 10, 2017 | β | $0.61 | 0.52% | Ordinary | quarterly |
Feb 1, 2017 | Feb 3, 2017 | Mar 10, 2017 | Jan 24, 2017 | $0.61 | 0.51% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Dec 10, 2016 | Oct 25, 2016 | $0.59 | 0.64% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Sep 10, 2016 | Jul 29, 2016 | $0.59 | 0.67% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | Jun 10, 2016 | Apr 19, 2016 | $0.59 | 0.66% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Mar 10, 2016 | Jan 26, 2016 | $0.59 | 0.88% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Dec 10, 2015 | Oct 27, 2015 | $0.59 | 0.73% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Sep 10, 2015 | Jul 24, 2015 | $0.59 | 0.71% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 10, 2015 | Apr 28, 2015 | $0.59 | 0.59% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Mar 10, 2015 | Jan 23, 2015 | $0.59 | 0.55% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 10, 2014 | Oct 21, 2014 | $0.57 | 0.52% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Sep 10, 2014 | Jul 22, 2014 | $0.57 | 0.55% | Ordinary | quarterly |
Apr 30, 2014 | May 2, 2014 | Jun 10, 2014 | Apr 22, 2014 | $0.54 | 0.57% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Mar 10, 2014 | Jan 21, 2014 | $0.54 | 0.59% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Dec 10, 2013 | Oct 22, 2013 | $0.52 | 0.6% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Sep 10, 2013 | Jul 23, 2013 | $0.52 | 0.71% | Ordinary | quarterly |
May 1, 2013 | May 3, 2013 | Jun 10, 2013 | Apr 23, 2013 | $0.5 | 0.66% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Mar 11, 2013 | Jan 22, 2013 | $0.5 | 0.73% | Ordinary | quarterly |
Oct 31, 2012 | Nov 2, 2012 | Dec 10, 2012 | Oct 23, 2012 | $0.5 | 0.82% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Sep 10, 2012 | β | $0.5 | 0.68% | Ordinary | quarterly |
May 2, 2012 | May 4, 2012 | Jun 11, 2012 | β | $0.47 | 0.64% | Ordinary | quarterly |
Feb 1, 2012 | Feb 3, 2012 | Mar 10, 2012 | β | $0.47 | 0.65% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Dec 10, 2011 | β | $0.43 | 0.59% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Sep 10, 2011 | β | $0.43 | 0.6% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | Jun 10, 2011 | β | $0.4 | 0.55% | Ordinary | quarterly |
Feb 2, 2011 | Feb 4, 2011 | Mar 10, 2011 | β | $0.4 | 0.66% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Dec 10, 2010 | β | $0.36 | 0.58% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Sep 10, 2010 | β | $0.36 | 0.62% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | Jun 10, 2010 | β | $0.34 | 0.58% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Mar 10, 2010 | β | $0.34 | 0.7% | Ordinary | quarterly |