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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 21, 2025 | Feb 7, 2025 | $0.81 | 0.47% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 20, 2024 | Oct 9, 2024 | $0.81 | 0.5% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 20, 2024 | Jul 12, 2024 | $0.81 | 0.59% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 21, 2024 | May 3, 2024 | $0.71 | 0.56% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 15, 2024 | Feb 9, 2024 | $0.71 | 0.66% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 15, 2023 | Oct 12, 2023 | $0.71 | 0.67% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 15, 2023 | Jul 12, 2023 | $0.71 | 0.73% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 16, 2023 | May 5, 2023 | $0.62 | 0.77% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 17, 2023 | Feb 10, 2023 | $0.62 | 0.63% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 16, 2022 | Oct 13, 2022 | $0.62 | 0.69% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 16, 2022 | Jul 14, 2022 | $0.62 | 0.76% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 17, 2022 | May 6, 2022 | $0.58 | 0.73% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 18, 2022 | Feb 11, 2022 | $0.58 | 0.74% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 17, 2021 | Oct 14, 2021 | $0.58 | 0.69% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 17, 2021 | Jul 14, 2021 | $0.58 | 0.78% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 18, 2021 | May 7, 2021 | $0.56 | 0.69% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 19, 2021 | Feb 5, 2021 | $0.56 | 0.86% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 18, 2020 | Oct 1, 2020 | $0.56 | 1% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 18, 2020 | Jul 9, 2020 | $0.56 | 1.42% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 19, 2020 | May 1, 2020 | $0.56 | 1.87% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 20, 2020 | Feb 7, 2020 | $0.56 | 1.4% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 20, 2019 | Oct 4, 2019 | $0.56 | 1.06% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 20, 2019 | Jul 11, 2019 | $0.56 | 1.18% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 21, 2019 | May 3, 2019 | $0.54 | 0.94% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 15, 2019 | Feb 8, 2019 | $0.54 | 0.84% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 21, 2018 | Oct 5, 2018 | $0.54 | 0.99% | Ordinary | β |
Aug 17, 2018 | Aug 20, 2018 | Sep 21, 2018 | Jul 13, 2018 | $0.54 | 0.69% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 15, 2018 | May 4, 2018 | $0.52 | 0.77% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 16, 2018 | Feb 12, 2018 | $0.52 | 0.68% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 15, 2017 | Oct 6, 2017 | $0.46 | 0.6% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 15, 2017 | Jul 14, 2017 | $0.46 | 0.64% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | Jun 16, 2017 | β | $0.44 | 0.7% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 17, 2017 | Feb 10, 2017 | $0.44 | 0.57% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 16, 2016 | Oct 7, 2016 | $0.44 | 0.56% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 16, 2016 | Jul 15, 2016 | $0.44 | 0.67% | Ordinary | quarterly |
May 19, 2016 | May 23, 2016 | Jun 17, 2016 | May 6, 2016 | $0.41 | 0.61% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 18, 2016 | Feb 10, 2016 | $0.41 | 0.71% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 18, 2015 | Oct 2, 2015 | $0.41 | 0.61% | Ordinary | quarterly |
Aug 20, 2015 | Aug 24, 2015 | Sep 18, 2015 | Jul 10, 2015 | $0.41 | 0.49% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 19, 2015 | May 1, 2015 | $0.37 | 0.39% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 20, 2015 | Feb 12, 2015 | $0.37 | 0.39% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 19, 2014 | Oct 10, 2014 | $0.37 | 0.41% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 19, 2014 | Jul 11, 2014 | $0.37 | 0.42% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 20, 2014 | May 2, 2014 | $0.34 | 0.41% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 21, 2014 | Feb 7, 2014 | $0.34 | 0.48% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 20, 2013 | Oct 11, 2013 | $0.34 | 0.51% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Sep 20, 2013 | Jul 12, 2013 | $0.34 | 0.58% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 21, 2013 | May 3, 2013 | $0.31 | 0.51% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 15, 2013 | Feb 8, 2013 | $0.31 | 0.53% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 21, 2012 | β | $0.31 | 0.71% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Sep 21, 2012 | β | $0.31 | 0.75% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 15, 2012 | β | $0.29 | 0.69% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Mar 16, 2012 | β | $0.29 | 0.54% | Ordinary | quarterly |
Nov 17, 2011 | Nov 21, 2011 | Dec 16, 2011 | β | $0.29 | 0.57% | Ordinary | quarterly |
Aug 18, 2011 | Aug 22, 2011 | Sep 16, 2011 | β | $0.29 | 0.68% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 17, 2011 | β | $0.27 | 0.49% | Ordinary | quarterly |
Feb 17, 2011 | Feb 22, 2011 | Mar 18, 2011 | β | $0.27 | 0.55% | Ordinary | quarterly |
Nov 18, 2010 | Nov 22, 2010 | Dec 17, 2010 | β | $0.27 | 0.62% | Ordinary | quarterly |
Aug 19, 2010 | Aug 23, 2010 | Sep 17, 2010 | β | $0.27 | 0.68% | Ordinary | quarterly |
May 21, 2010 | May 25, 2010 | Jun 15, 2010 | β | $0.25 | 0.58% | Ordinary | quarterly |
Feb 19, 2010 | Feb 23, 2010 | Mar 19, 2010 | β | $0.25 | 0.72% | Ordinary | quarterly |