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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 13, 2025 | Feb 4, 2025 | $1.35 | 1.21% | Ordinary | quarterly |
Nov 19, 2024 | Nov 19, 2024 | Dec 12, 2024 | Nov 5, 2024 | $1.3 | 1.04% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 12, 2024 | Aug 6, 2024 | $1.3 | 1.15% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 13, 2024 | May 7, 2024 | $1.3 | 1.1% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 14, 2024 | Feb 6, 2024 | $1.3 | 1.21% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 14, 2023 | Nov 7, 2023 | $1.25 | 1.33% | Ordinary | quarterly |
Aug 21, 2023 | Aug 22, 2023 | Sep 14, 2023 | Aug 8, 2023 | $1.25 | 1.37% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 15, 2023 | May 9, 2023 | $1.25 | 1.52% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 16, 2023 | Feb 7, 2023 | $1.25 | 1.23% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 15, 2022 | Nov 8, 2022 | $1.2 | 1.12% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Sep 15, 2022 | Aug 9, 2022 | $1.2 | 1.21% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 16, 2022 | May 10, 2022 | $1.2 | 1.18% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 11, 2022 | Feb 3, 2022 | $1.2 | 1.04% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 16, 2021 | Nov 9, 2021 | $1.15 | 1.07% | Ordinary | quarterly |
Aug 23, 2021 | Aug 24, 2021 | Sep 16, 2021 | Aug 10, 2021 | $1.15 | 1.1% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 17, 2021 | May 11, 2021 | $1.15 | 1.08% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 11, 2021 | Feb 4, 2021 | $1.15 | 1.42% | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 17, 2020 | Nov 9, 2020 | $1.1 | 1.43% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 17, 2020 | Aug 11, 2020 | $1.1 | 1.59% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 18, 2020 | May 12, 2020 | $1.1 | 1.95% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 12, 2020 | Feb 4, 2020 | $1.1 | 1.16% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 12, 2019 | Nov 11, 2019 | $1 | 1.07% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 12, 2019 | Aug 6, 2019 | $1 | 1.22% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 20, 2019 | May 14, 2019 | $1 | 1.02% | Ordinary | quarterly |
Feb 19, 2019 | Feb 20, 2019 | Mar 14, 2019 | Feb 6, 2019 | $1 | 1.06% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 13, 2018 | Nov 12, 2018 | $0.9 | 1% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 13, 2018 | Aug 7, 2018 | $0.9 | 0.92% | Ordinary | quarterly |
May 21, 2018 | May 22, 2018 | Jun 14, 2018 | May 8, 2018 | $0.9 | 0.89% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 15, 2018 | Feb 7, 2018 | $0.9 | 0.83% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 14, 2017 | Nov 14, 2017 | $0.75 | 0.69% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 14, 2017 | Aug 8, 2017 | $0.75 | 0.74% | Ordinary | quarterly |
May 19, 2017 | May 23, 2017 | Jun 15, 2017 | — | $0.75 | 0.72% | Ordinary | quarterly |
Feb 17, 2017 | Feb 22, 2017 | Mar 16, 2017 | Feb 8, 2017 | $0.75 | 0.68% | Ordinary | quarterly |
Nov 18, 2016 | Nov 22, 2016 | Dec 15, 2016 | Nov 8, 2016 | $0.7 | 0.71% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 15, 2016 | Aug 9, 2016 | $0.7 | 0.92% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 16, 2016 | May 10, 2016 | $0.7 | 0.9% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 17, 2016 | Feb 9, 2016 | $0.7 | 1.07% | Ordinary | quarterly |
Nov 20, 2015 | Nov 24, 2015 | Dec 17, 2015 | Nov 10, 2015 | $0.7 | 0.81% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 17, 2015 | Aug 11, 2015 | $0.58 | 0.72% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 18, 2015 | May 12, 2015 | $0.58 | 0.68% | Ordinary | quarterly |
Feb 20, 2015 | Feb 24, 2015 | Mar 19, 2015 | Feb 10, 2015 | $0.58 | 0.72% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 18, 2014 | Nov 11, 2014 | $0.58 | 0.69% | Ordinary | quarterly |
Aug 22, 2014 | Aug 26, 2014 | Sep 18, 2014 | Aug 12, 2014 | $0.53 | 0.6% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 19, 2014 | May 13, 2014 | $0.53 | 0.65% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Mar 20, 2014 | Feb 11, 2014 | $0.53 | 0.63% | Ordinary | quarterly |
Nov 22, 2013 | Nov 26, 2013 | Dec 19, 2013 | Nov 12, 2013 | $0.53 | 0.59% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 19, 2013 | Aug 15, 2013 | $0.4 | 0.51% | Ordinary | quarterly |
May 24, 2013 | May 29, 2013 | Jun 20, 2013 | May 14, 2013 | $0.4 | 0.6% | Ordinary | quarterly |
Feb 22, 2013 | Feb 26, 2013 | Mar 21, 2013 | Feb 12, 2013 | $0.4 | 0.71% | Ordinary | quarterly |
Nov 16, 2012 | Nov 20, 2012 | Dec 14, 2012 | Nov 7, 2012 | $1.6 | 3.28% | Ordinary | annual |
Nov 18, 2011 | Nov 22, 2011 | Dec 16, 2011 | — | $1.45 | 2.99% | Ordinary | annual |
Nov 19, 2010 | Nov 23, 2010 | Dec 17, 2010 | — | $1.15 | 2.14% | Ordinary | annual |