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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 18, 2025 | $1.2 | 0.42% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Oct 22, 2024 | $1.1 | 0.34% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jul 23, 2024 | $1.1 | 0.39% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 7, 2024 | Apr 23, 2024 | $1.1 | 0.36% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 13, 2024 | $1.1 | 0.34% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Oct 24, 2023 | $1 | 0.37% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Jul 25, 2023 | $1 | 0.36% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | Apr 25, 2023 | $1 | 0.42% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 14, 2023 | $1 | 0.39% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Oct 25, 2022 | $0.875 | 0.43% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | Jul 26, 2022 | $0.875 | 0.45% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | Apr 26, 2022 | $0.875 | 0.44% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 17, 2022 | $0.875 | 0.46% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Oct 26, 2021 | $0.688 | 0.43% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 22, 2021 | $0.688 | 0.43% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | Apr 20, 2021 | $0.688 | 0.41% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 18, 2021 | $0.688 | 0.46% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | Oct 20, 2020 | $0.625 | 0.53% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 21, 2020 | $0.625 | 0.59% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | Apr 21, 2020 | $0.625 | 0.64% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 18, 2020 | $0.625 | 0.73% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 6, 2019 | Oct 24, 2019 | $0.55 | 0.49% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 6, 2019 | Jul 23, 2019 | $0.55 | 0.57% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | Apr 23, 2019 | $0.55 | 0.65% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 19, 2019 | $0.55 | 0.63% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 7, 2018 | Oct 23, 2018 | $0.5 | 0.61% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 7, 2018 | Jul 25, 2018 | $0.5 | 0.57% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | Apr 25, 2018 | $0.5 | 0.53% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 13, 2018 | $0.5 | 0.56% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 8, 2017 | Oct 24, 2017 | $0.45 | 0.61% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 8, 2017 | Jul 25, 2017 | $0.45 | 0.63% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 16, 2017 | β | $0.45 | 0.61% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 14, 2017 | $0.45 | 0.55% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 16, 2016 | Oct 19, 2016 | $0.425 | 0.54% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 9, 2016 | Jul 20, 2016 | $0.425 | 0.57% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 17, 2016 | Apr 19, 2016 | $0.4 | 0.54% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | Feb 18, 2016 | $0.4 | 0.61% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 18, 2015 | Oct 20, 2015 | $0.4 | 0.68% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 11, 2015 | Jul 23, 2015 | $0.4 | 0.67% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 19, 2015 | Apr 21, 2015 | $0.4 | 0.62% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Feb 19, 2015 | $0.4 | 0.71% | Ordinary | quarterly |
Nov 6, 2014 | Nov 11, 2014 | Dec 18, 2014 | Oct 23, 2014 | $0.35 | 0.53% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 12, 2014 | Jul 24, 2014 | $0.35 | 0.51% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 20, 2014 | Apr 22, 2014 | $0.35 | 0.48% | Ordinary | quarterly |
Mar 4, 2014 | Mar 6, 2014 | Mar 21, 2014 | Feb 18, 2014 | $0.35 | 0.5% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 19, 2013 | Oct 22, 2013 | $0.33 | 0.44% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 13, 2013 | Jul 23, 2013 | $0.33 | 0.47% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 21, 2013 | Apr 23, 2013 | $0.3 | 0.45% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 22, 2013 | Feb 19, 2013 | $0.3 | 0.45% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 20, 2012 | Oct 23, 2012 | $0.25 | 0.45% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 14, 2012 | β | $0.25 | 0.48% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 22, 2012 | β | $0.15 | 0.31% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 23, 2012 | β | $0.15 | 0.28% | Ordinary | quarterly |
Nov 25, 2011 | Nov 29, 2011 | Dec 20, 2011 | β | $0.12 | 0.28% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 16, 2011 | β | $0.12 | 0.3% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 24, 2011 | β | $0.12 | 0.24% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 25, 2011 | β | $0.12 | 0.22% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 22, 2010 | β | $0.1 | 0.21% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 13, 2010 | β | $0.1 | 0.25% | Ordinary | quarterly |
May 28, 2010 | Jun 2, 2010 | Jun 23, 2010 | β | $0.1 | 0.22% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 26, 2010 | β | $0.1 | 0.22% | Ordinary | quarterly |