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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 14, 2025 | Feb 11, 2025 | $1.04 | 0.38% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 12, 2024 | Nov 6, 2024 | $0.9 | 0.3% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 12, 2024 | Aug 7, 2024 | $0.9 | 0.35% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 12, 2024 | May 6, 2024 | $0.75 | 0.33% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 12, 2024 | Feb 8, 2024 | $0.75 | 0.3% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 12, 2023 | Nov 7, 2023 | $0.65 | 0.31% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 11, 2023 | Aug 7, 2023 | $0.65 | 0.32% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 12, 2023 | May 8, 2023 | $0.65 | 0.35% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 14, 2023 | Feb 7, 2023 | $0.65 | 0.38% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 14, 2022 | Nov 8, 2022 | $0.55 | 0.38% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 14, 2022 | Aug 8, 2022 | $0.55 | 0.41% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 14, 2022 | May 5, 2022 | $0.55 | 0.46% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 14, 2022 | Feb 8, 2022 | $0.55 | 0.41% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 14, 2021 | Nov 8, 2021 | $0.47 | 0.3% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 14, 2021 | Aug 5, 2021 | $0.47 | 0.32% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 14, 2021 | May 5, 2021 | $0.47 | 0.3% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 15, 2021 | Feb 9, 2021 | $0.47 | 0.33% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 14, 2020 | Nov 4, 2020 | $0.4 | 0.31% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 14, 2020 | Aug 5, 2020 | $0.4 | 0.31% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 15, 2020 | Apr 29, 2020 | $0.4 | 0.37% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 16, 2020 | Feb 11, 2020 | $0.4 | 0.3% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 13, 2019 | Nov 6, 2019 | $0.34 | 0.26% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 13, 2019 | Aug 7, 2019 | $0.34 | 0.29% | Ordinary | quarterly |
May 21, 2019 | May 22, 2019 | Jun 14, 2019 | May 7, 2019 | $0.34 | 0.27% | Ordinary | quarterly |
Feb 19, 2019 | Feb 20, 2019 | Mar 15, 2019 | Feb 7, 2019 | $0.34 | 0.28% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 14, 2018 | Nov 6, 2018 | $0.25 | 0.21% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 14, 2018 | Aug 7, 2018 | $0.25 | 0.21% | Ordinary | quarterly |
May 21, 2018 | May 22, 2018 | Jun 15, 2018 | May 8, 2018 | $0.25 | 0.25% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 16, 2018 | Feb 7, 2018 | $0.25 | 0.25% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 15, 2017 | Nov 6, 2017 | $0.2 | 0.2% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 15, 2017 | Aug 7, 2017 | $0.2 | 0.25% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 15, 2017 | β | $0.19 | 0.24% | Ordinary | quarterly |
Feb 15, 2017 | Feb 20, 2017 | Mar 17, 2017 | Feb 7, 2017 | $0.19 | 0.24% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 16, 2016 | Nov 7, 2016 | $0.18 | 0.26% | Ordinary | quarterly |
Aug 22, 2016 | Aug 24, 2016 | Sep 16, 2016 | Aug 10, 2016 | $0.18 | 0.33% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 16, 2016 | May 9, 2016 | $0.17 | 0.32% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 16, 2016 | Feb 8, 2016 | $0.17 | 0.4% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 16, 2015 | Nov 9, 2015 | $0.16 | 0.31% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 16, 2015 | Aug 7, 2015 | $0.16 | 0.36% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 16, 2015 | May 8, 2015 | $0.16 | 0.35% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 16, 2015 | Feb 5, 2015 | $0.16 | 0.3% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 16, 2014 | Nov 7, 2014 | $0.12 | 0.23% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 16, 2014 | Aug 8, 2014 | $0.12 | 0.25% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | Jun 16, 2014 | May 9, 2014 | $0.12 | 0.28% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Mar 10, 2014 | Feb 7, 2014 | $0.12 | 0.27% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 10, 2013 | Nov 11, 2013 | $0.11 | 0.26% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 10, 2013 | Aug 12, 2013 | $0.11 | 0.29% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 10, 2013 | May 13, 2013 | $0.11 | 0.32% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 8, 2013 | Feb 11, 2013 | $0.11 | 0.34% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 10, 2012 | Nov 12, 2012 | $0.09 | 0.32% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Sep 10, 2012 | β | $0.07 | 0.24% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 8, 2012 | β | $0.05 | 0.21% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 9, 2012 | β | $0.03 | 0.12% | Ordinary | quarterly |
Nov 23, 2011 | Nov 28, 2011 | Dec 9, 2011 | β | $0.03 | 0.14% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Sep 9, 2011 | β | $0.03 | 0.15% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 10, 2011 | β | $0.03 | 0.14% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 10, 2011 | β | $0.01 | 0.04% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 10, 2010 | β | $0.01 | 0.04% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Sep 10, 2010 | β | $0.01 | 0.05% | Ordinary | β |