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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 | $1.03 | 1.05% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 14, 2024 | Oct 16, 2024 | $0.99 | 1.06% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Aug 14, 2024 | Jul 17, 2024 | $0.99 | 1.21% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Apr 18, 2024 | $0.99 | 1.25% | Ordinary | quarterly |
Jan 29, 2024 | Jan 30, 2024 | Feb 14, 2024 | Jan 17, 2024 | $0.99 | 1.42% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 14, 2023 | Oct 18, 2023 | $0.955 | 1.46% | Ordinary | quarterly |
Jul 31, 2023 | Aug 1, 2023 | Aug 14, 2023 | Jul 19, 2023 | $0.955 | 1.42% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 20, 2023 | $0.955 | 1.46% | Ordinary | quarterly |
Jan 27, 2023 | Jan 30, 2023 | Feb 14, 2023 | Jan 18, 2023 | $0.955 | 1.4% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 14, 2022 | Oct 19, 2022 | $0.935 | 1.58% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 15, 2022 | Jul 20, 2022 | $0.935 | 1.57% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 16, 2022 | Apr 21, 2022 | $0.935 | 1.48% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | Jan 19, 2022 | $0.935 | 1.58% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 15, 2021 | Oct 20, 2021 | $0.935 | 1.47% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 16, 2021 | Jul 21, 2021 | $0.935 | 1.8% | Ordinary | quarterly |
Apr 23, 2021 | Apr 26, 2021 | May 14, 2021 | Apr 15, 2021 | $0.935 | 1.85% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 12, 2021 | Jan 20, 2021 | $0.935 | 2.35% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 13, 2020 | Oct 21, 2020 | $0.935 | 3.22% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 14, 2020 | Jul 22, 2020 | $0.935 | 3.35% | Ordinary | quarterly |
Apr 24, 2020 | Apr 27, 2020 | May 14, 2020 | Apr 16, 2020 | $0.935 | 3.38% | Ordinary | quarterly |
Jan 24, 2020 | Jan 27, 2020 | Feb 14, 2020 | Jan 15, 2020 | $0.935 | 1.25% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Nov 14, 2019 | Oct 23, 2019 | $0.915 | 1.3% | Ordinary | quarterly |
Aug 5, 2019 | Aug 6, 2019 | Aug 14, 2019 | Jul 24, 2019 | $0.89 | 1.32% | Ordinary | quarterly |
Apr 26, 2019 | Apr 29, 2019 | May 15, 2019 | Apr 18, 2019 | $0.865 | 1.26% | Ordinary | quarterly |
Jan 25, 2019 | Jan 28, 2019 | Feb 14, 2019 | Jan 16, 2019 | $0.86 | 1.38% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 14, 2018 | Oct 24, 2018 | $0.855 | 1.37% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 14, 2018 | Jul 25, 2018 | $0.825 | 1.22% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 19, 2018 | $0.795 | 1.33% | Ordinary | quarterly |
Jan 26, 2018 | Jan 29, 2018 | Feb 14, 2018 | Jan 17, 2018 | $0.77 | 1.28% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 14, 2017 | Oct 25, 2017 | $0.745 | 1.42% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 14, 2017 | Jul 26, 2017 | $0.745 | 1.38% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | β | $0.615 | 1.16% | Ordinary | quarterly |
Jan 26, 2017 | Jan 30, 2017 | Feb 14, 2017 | Jan 18, 2017 | $0.615 | 1.12% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 | Oct 19, 2016 | $0.615 | 1.27% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 14, 2016 | Jul 28, 2016 | $0.615 | 1.37% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 13, 2016 | Apr 21, 2016 | $0.615 | 1.73% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 12, 2016 | Jan 21, 2016 | $0.615 | 2.57% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 13, 2015 | Oct 21, 2015 | $0.615 | 1.85% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 14, 2015 | Jul 23, 2015 | $0.605 | 1.6% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Apr 16, 2015 | $0.605 | 1.25% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | Jan 14, 2015 | $0.605 | 1.43% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 14, 2014 | Oct 22, 2014 | $0.59 | 1.01% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 14, 2014 | Jul 23, 2014 | $0.575 | 0.89% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 17, 2014 | $0.56 | 0.9% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 18, 2014 | Jan 15, 2014 | $0.4 | 0.68% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 14, 2013 | Oct 23, 2013 | $0.333 | 0.67% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 15, 2013 | Jul 24, 2013 | $0.333 | 0.72% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Apr 18, 2013 | $0.315 | 0.71% | Ordinary | quarterly |
Jan 29, 2013 | Jan 31, 2013 | Feb 14, 2013 | Jan 16, 2013 | $0.315 | 0.76% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 14, 2012 | Oct 24, 2012 | $0.289 | 0.71% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 15, 2012 | β | $0.289 | 0.75% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | β | $0.267 | 0.72% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Feb 14, 2012 | β | $0.267 | 0.72% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 14, 2011 | β | $0.245 | 0.73% | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 12, 2011 | β | $0.245 | 0.77% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 13, 2011 | β | $0.228 | 0.76% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 14, 2011 | β | $0.228 | 0.88% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 12, 2010 | β | $0.21 | 0.97% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 13, 2010 | β | $0.201 | 0.98% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 14, 2010 | β | $0.193 | 0.9% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 12, 2010 | β | $0.193 | 1% | Ordinary | quarterly |