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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 4, 2025 | Feb 6, 2025 | $0.89 | 0.44% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Nov 26, 2024 | Oct 31, 2024 | $0.89 | 0.39% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Aug 27, 2024 | Aug 1, 2024 | $0.89 | 0.44% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | May 28, 2024 | May 2, 2024 | $0.85 | 0.41% | Ordinary | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 27, 2024 | Feb 1, 2024 | $0.85 | 0.5% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Nov 28, 2023 | Oct 31, 2023 | $0.85 | 0.52% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 29, 2023 | Aug 1, 2023 | $0.85 | 0.61% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 30, 2023 | May 2, 2023 | $0.8 | 0.54% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Feb 2, 2023 | $0.8 | 0.53% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 29, 2022 | Nov 1, 2022 | $0.8 | 0.6% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 30, 2022 | Aug 2, 2022 | $0.8 | 0.62% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | May 31, 2022 | May 3, 2022 | $0.73 | 0.61% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Feb 3, 2022 | $0.73 | 0.65% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | Nov 4, 2021 | $0.73 | 0.65% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Aug 3, 2021 | $0.73 | 0.62% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 1, 2021 | May 6, 2021 | $0.7 | 0.55% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 4, 2021 | Feb 8, 2021 | $0.7 | 0.59% | Ordinary | quarterly |
Nov 16, 2020 | Nov 17, 2020 | Dec 3, 2020 | Nov 5, 2020 | $0.7 | 0.6% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Aug 4, 2020 | $0.7 | 0.74% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 4, 2020 | May 5, 2020 | $0.7 | 0.79% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 27, 2020 | Jan 28, 2020 | $0.7 | 0.46% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Dec 3, 2019 | Oct 30, 2019 | $0.7 | 0.42% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Aug 29, 2019 | Jul 29, 2019 | $0.7 | 0.48% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | May 30, 2019 | Apr 29, 2019 | $0.6 | 0.41% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Feb 28, 2019 | Jan 24, 2019 | $0.6 | 0.42% | Ordinary | quarterly |
Nov 5, 2018 | Nov 6, 2018 | Nov 27, 2018 | Oct 25, 2018 | $0.6 | 0.42% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Aug 28, 2018 | Jul 26, 2018 | $0.6 | 0.42% | Ordinary | quarterly |
May 7, 2018 | May 8, 2018 | May 29, 2018 | Apr 26, 2018 | $0.5 | 0.33% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Mar 1, 2018 | Jan 29, 2018 | $0.5 | 0.33% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 28, 2017 | Oct 26, 2017 | $0.5 | 0.33% | Ordinary | quarterly |
Aug 4, 2017 | Aug 8, 2017 | Aug 29, 2017 | Jul 19, 2017 | $0.5 | 0.36% | Ordinary | quarterly |
May 5, 2017 | May 9, 2017 | May 30, 2017 | β | $0.41 | 0.32% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Mar 2, 2017 | Jan 26, 2017 | $0.41 | 0.32% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Nov 29, 2016 | Oct 26, 2016 | $0.41 | 0.38% | Ordinary | quarterly |
Aug 5, 2016 | Aug 9, 2016 | Aug 30, 2016 | Jul 28, 2016 | $0.41 | 0.41% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | May 31, 2016 | Apr 28, 2016 | $0.37 | 0.39% | Ordinary | quarterly |
Feb 5, 2016 | Feb 9, 2016 | Mar 1, 2016 | Jan 28, 2016 | $0.37 | 0.44% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Dec 1, 2015 | Oct 29, 2015 | $0.37 | 0.4% | Ordinary | quarterly |
Aug 3, 2015 | Aug 5, 2015 | Aug 26, 2015 | Jul 23, 2015 | $0.37 | 0.39% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | May 28, 2015 | Apr 23, 2015 | $0.33 | 0.36% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 6, 2015 | Jan 22, 2015 | $0.33 | 0.37% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 28, 2014 | Oct 27, 2014 | $0.33 | 0.39% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 29, 2014 | Jul 16, 2014 | $0.33 | 0.41% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 30, 2014 | Apr 24, 2014 | $0.3 | 0.39% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 7, 2014 | Jan 30, 2014 | $0.3 | 0.41% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 29, 2013 | Oct 24, 2013 | $0.3 | 0.43% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Aug 30, 2013 | Jul 18, 2013 | $0.3 | 0.45% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 31, 2013 | Apr 25, 2013 | $0.24 | 0.37% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 8, 2013 | Jan 31, 2013 | $0.24 | 0.41% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Nov 30, 2012 | β | $0.24 | 0.46% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 31, 2012 | β | $0.24 | 0.43% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 1, 2012 | β | $0.18 | 0.34% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Mar 2, 2012 | β | $0.18 | 0.32% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Nov 25, 2011 | β | $0.18 | 0.35% | Ordinary | quarterly |
Aug 2, 2011 | Aug 4, 2011 | Aug 23, 2011 | β | $0.18 | 0.32% | Ordinary | quarterly |
May 2, 2011 | May 4, 2011 | May 25, 2011 | β | $0.12 | 0.19% | Ordinary | quarterly |
Feb 7, 2011 | Feb 9, 2011 | Feb 28, 2011 | β | $0.12 | 0.2% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Nov 26, 2010 | β | $0.12 | 0.24% | Ordinary | quarterly |
Aug 2, 2010 | Aug 4, 2010 | Aug 25, 2010 | β | $0.12 | 0.25% | Ordinary | quarterly |
May 3, 2010 | May 5, 2010 | May 26, 2010 | β | $0.12 | 0.23% | Ordinary | quarterly |
Feb 5, 2010 | Feb 9, 2010 | Feb 25, 2010 | β | $0.12 | 0.26% | Ordinary | quarterly |