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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Feb 5, 2025 | Jan 3, 2025 | $1.6 | 0.8% | Ordinary | quarterly |
Oct 16, 2024 | Oct 16, 2024 | Nov 5, 2024 | Oct 3, 2024 | $1.6 | 0.84% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Aug 5, 2024 | Jul 2, 2024 | $1.6 | 0.95% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | May 6, 2024 | Apr 3, 2024 | $1.55 | 1.03% | Ordinary | quarterly |
Jan 12, 2024 | Jan 16, 2024 | Feb 5, 2024 | Jan 4, 2024 | $1.55 | 1.04% | Ordinary | quarterly |
Oct 16, 2023 | Oct 17, 2023 | Nov 5, 2023 | Oct 2, 2023 | $1.55 | 1.31% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Aug 5, 2023 | Jul 3, 2023 | $1.55 | 1.23% | Ordinary | quarterly |
Apr 17, 2023 | Apr 18, 2023 | May 5, 2023 | Apr 3, 2023 | $1.5 | 1.2% | Ordinary | quarterly |
Jan 13, 2023 | Jan 17, 2023 | Feb 5, 2023 | Jan 4, 2023 | $1.5 | 0.91% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Nov 5, 2022 | Oct 3, 2022 | $1.5 | 1% | Ordinary | quarterly |
Jul 12, 2022 | Jul 13, 2022 | Aug 5, 2022 | Jul 1, 2022 | $1.5 | 0.95% | Ordinary | quarterly |
Apr 12, 2022 | Apr 13, 2022 | May 5, 2022 | Apr 1, 2022 | $1.5 | 0.83% | Ordinary | quarterly |
Jan 14, 2022 | Jan 18, 2022 | Feb 5, 2022 | Jan 5, 2022 | $1.25 | 0.56% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Nov 5, 2021 | Oct 1, 2021 | $1.25 | 0.62% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Aug 5, 2021 | Jul 1, 2021 | $1.25 | 0.66% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | May 5, 2021 | Apr 1, 2021 | $1.15 | 0.66% | Ordinary | quarterly |
Jan 15, 2021 | Jan 19, 2021 | Feb 5, 2021 | Jan 5, 2021 | $1.15 | 0.74% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Nov 5, 2020 | β | $1.15 | 1.05% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Aug 5, 2020 | Jun 30, 2020 | $1.15 | 1.1% | Ordinary | quarterly |
Apr 15, 2020 | Apr 16, 2020 | May 5, 2020 | Apr 2, 2020 | $1.15 | 1.24% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Feb 5, 2020 | Jan 2, 2020 | $1.15 | 0.75% | Ordinary | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Nov 5, 2019 | Oct 3, 2019 | $1.15 | 0.81% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Aug 5, 2019 | Jul 9, 2019 | $1.15 | 0.83% | Ordinary | quarterly |
Apr 15, 2019 | Apr 16, 2019 | May 5, 2019 | Apr 4, 2019 | $0.95 | 0.72% | Ordinary | quarterly |
Jan 16, 2019 | Jan 17, 2019 | Feb 5, 2019 | Jan 3, 2019 | $0.95 | 0.78% | Ordinary | quarterly |
Oct 16, 2018 | Oct 17, 2018 | Nov 5, 2018 | Oct 5, 2018 | $0.95 | 0.76% | Ordinary | quarterly |
Jul 16, 2018 | Jul 17, 2018 | Aug 6, 2018 | Jul 5, 2018 | $0.95 | 0.67% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | May 5, 2018 | Apr 4, 2018 | $0.75 | 0.52% | Ordinary | quarterly |
Jan 16, 2018 | Jan 17, 2018 | Feb 5, 2018 | Jan 4, 2018 | $0.75 | 0.49% | Ordinary | quarterly |
Oct 16, 2017 | Oct 17, 2017 | Nov 5, 2017 | Oct 3, 2017 | $0.75 | 0.56% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Aug 7, 2017 | Jul 6, 2017 | $0.75 | 0.59% | Ordinary | quarterly |
Apr 12, 2017 | Apr 17, 2017 | May 5, 2017 | Apr 4, 2017 | $0.55 | 0.47% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Feb 5, 2017 | Jan 5, 2017 | $0.55 | 0.47% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Nov 7, 2016 | Oct 4, 2016 | $0.55 | 0.63% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Aug 5, 2016 | Jul 7, 2016 | $0.55 | 0.66% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | May 5, 2016 | Apr 4, 2016 | $0.51 | 0.6% | Ordinary | quarterly |
Jan 14, 2016 | Jan 19, 2016 | Feb 5, 2016 | Jan 7, 2016 | $0.51 | 0.59% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Nov 5, 2015 | Oct 1, 2015 | $0.51 | 0.58% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Aug 5, 2015 | Jul 2, 2015 | $0.51 | 0.53% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | May 5, 2015 | Apr 2, 2015 | $0.51 | 0.55% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Feb 5, 2015 | Jan 2, 2015 | $0.48 | 0.57% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Nov 5, 2014 | Oct 2, 2014 | $0.48 | 0.59% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Aug 5, 2014 | Jul 3, 2014 | $0.48 | 0.55% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | May 5, 2014 | Apr 3, 2014 | $0.48 | 0.59% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Feb 5, 2014 | Jan 2, 2014 | $0.44 | 0.57% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Nov 5, 2013 | Oct 3, 2013 | $0.44 | 0.61% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Aug 5, 2013 | Jul 3, 2013 | $0.44 | 0.59% | Ordinary | quarterly |
Apr 12, 2013 | Apr 16, 2013 | May 5, 2013 | Apr 4, 2013 | $0.44 | 0.67% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Feb 5, 2013 | Jan 3, 2013 | $0.4 | 0.67% | Ordinary | quarterly |
Oct 12, 2012 | Oct 16, 2012 | Nov 5, 2012 | β | $0.4 | 0.64% | Ordinary | quarterly |
Jul 13, 2012 | Jul 17, 2012 | Aug 5, 2012 | β | $0.4 | 0.65% | Ordinary | quarterly |
Apr 13, 2012 | Apr 17, 2012 | May 5, 2012 | β | $0.4 | 0.65% | Ordinary | quarterly |
Jan 12, 2012 | Jan 17, 2012 | Feb 5, 2012 | β | $0.35 | 0.56% | Ordinary | quarterly |
Oct 17, 2011 | Oct 19, 2011 | Nov 5, 2011 | β | $0.35 | 0.71% | Ordinary | quarterly |
Jul 14, 2011 | Jul 18, 2011 | Aug 5, 2011 | β | $0.35 | 0.61% | Ordinary | quarterly |
Apr 14, 2011 | Apr 18, 2011 | May 5, 2011 | β | $0.35 | 0.57% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 24, 2011 | β | $0.1 | 0.16% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 24, 2010 | β | $0.1 | 0.19% | Ordinary | quarterly |
Jul 12, 2010 | Jul 14, 2010 | Jul 24, 2010 | β | $0.1 | 0.16% | Ordinary | quarterly |
Apr 9, 2010 | Apr 13, 2010 | Apr 24, 2010 | β | $0.1 | 0.15% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 24, 2010 | β | $0.1 | 0.18% | Ordinary | quarterly |