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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 27, 2025 | Jan 27, 2025 | Feb 24, 2025 | Dec 4, 2024 | $1.03 | 0.84% | Ordinary | quarterly |
Oct 24, 2024 | Oct 24, 2024 | Nov 22, 2024 | Aug 28, 2024 | $1.02 | 0.83% | Ordinary | quarterly |
Jul 25, 2024 | Jul 25, 2024 | Aug 23, 2024 | May 30, 2024 | $1.03 | 0.94% | Ordinary | quarterly |
Apr 24, 2024 | Apr 25, 2024 | May 24, 2024 | Feb 28, 2024 | $1.01 | 1.03% | Ordinary | quarterly |
Jan 24, 2024 | Jan 25, 2024 | Feb 23, 2024 | Nov 30, 2023 | $1.02 | 1.05% | Ordinary | quarterly |
Oct 25, 2023 | Oct 26, 2023 | Nov 24, 2023 | Aug 24, 2023 | $0.98 | 1.24% | Ordinary | quarterly |
Jul 25, 2023 | Jul 26, 2023 | Aug 24, 2023 | May 25, 2023 | $1.02 | 1.04% | Ordinary | quarterly |
Apr 24, 2023 | Apr 25, 2023 | May 24, 2023 | Mar 1, 2023 | $0.975 | 0.99% | Ordinary | quarterly |
Jan 25, 2023 | Jan 26, 2023 | Feb 24, 2023 | Nov 30, 2022 | $0.984 | 0.99% | Ordinary | quarterly |
Oct 25, 2022 | Oct 26, 2022 | Nov 24, 2022 | Aug 24, 2022 | $0.94 | 1.03% | Ordinary | quarterly |
Jul 25, 2022 | Jul 26, 2022 | Aug 24, 2022 | May 26, 2022 | $0.997 | 1.04% | Ordinary | quarterly |
Apr 22, 2022 | Apr 25, 2022 | May 24, 2022 | Feb 24, 2022 | $0.944 | 0.9% | Ordinary | quarterly |
Jan 25, 2022 | Jan 26, 2022 | Feb 24, 2022 | Dec 1, 2021 | $0.95 | 0.85% | Ordinary | quarterly |
Oct 25, 2021 | Oct 26, 2021 | Nov 24, 2021 | Aug 25, 2021 | $0.873 | 0.82% | Ordinary | quarterly |
Jul 23, 2021 | Jul 26, 2021 | Aug 24, 2021 | — | $0.858 | 0.86% | Ordinary | quarterly |
Apr 21, 2021 | Apr 22, 2021 | May 21, 2021 | Feb 24, 2021 | $0.865 | 0.93% | Ordinary | quarterly |
Jan 25, 2021 | Jan 26, 2021 | Feb 24, 2021 | Dec 2, 2020 | $0.847 | 1.02% | Ordinary | quarterly |
Oct 23, 2020 | Oct 26, 2020 | Nov 24, 2020 | Aug 26, 2020 | $0.821 | 1.12% | Ordinary | quarterly |
Jul 24, 2020 | Jul 27, 2020 | Aug 24, 2020 | May 27, 2020 | $0.804 | 1.15% | Ordinary | quarterly |
Apr 22, 2020 | Apr 23, 2020 | May 22, 2020 | Feb 21, 2020 | $0.764 | 1.31% | Ordinary | quarterly |
Jan 24, 2020 | Jan 27, 2020 | Feb 24, 2020 | Dec 4, 2019 | $0.799 | 0.99% | Ordinary | quarterly |
Oct 23, 2019 | Oct 24, 2019 | Nov 22, 2019 | Aug 21, 2019 | $0.802 | 0.99% | Ordinary | quarterly |
Jul 24, 2019 | Jul 25, 2019 | Aug 23, 2019 | May 22, 2019 | $0.777 | 0.97% | Ordinary | quarterly |
Apr 24, 2019 | Apr 25, 2019 | May 24, 2019 | Feb 21, 2019 | $0.758 | 0.97% | Ordinary | quarterly |
Jan 23, 2019 | Jan 24, 2019 | Feb 22, 2019 | Nov 28, 2018 | $0.734 | 0.99% | Ordinary | quarterly |
Oct 24, 2018 | Oct 25, 2018 | Nov 23, 2018 | Aug 22, 2018 | $0.754 | 1.04% | Ordinary | quarterly |
Jul 25, 2018 | Jul 26, 2018 | Aug 24, 2018 | May 24, 2018 | $0.717 | 0.93% | Ordinary | quarterly |
Apr 24, 2018 | Apr 25, 2018 | May 24, 2018 | Feb 23, 2018 | $0.733 | 0.97% | Ordinary | quarterly |
Jan 24, 2018 | Jan 25, 2018 | Feb 23, 2018 | Nov 29, 2017 | $0.737 | 0.86% | Ordinary | quarterly |
Oct 25, 2017 | Oct 26, 2017 | Nov 24, 2017 | Aug 23, 2017 | $0.711 | 0.91% | Ordinary | quarterly |
Jul 24, 2017 | Jul 26, 2017 | Aug 24, 2017 | — | $0.695 | 0.93% | Ordinary | quarterly |
Apr 21, 2017 | Apr 25, 2017 | May 24, 2017 | Feb 24, 2017 | $0.644 | 0.92% | Ordinary | quarterly |
Jan 24, 2017 | Jan 26, 2017 | Feb 24, 2017 | Nov 30, 2016 | $0.631 | 0.89% | Ordinary | quarterly |
Oct 24, 2016 | Oct 26, 2016 | Nov 24, 2016 | Aug 24, 2016 | $0.62 | 0.99% | Ordinary | quarterly |
Jul 22, 2016 | Jul 26, 2016 | Aug 24, 2016 | May 26, 2016 | $0.615 | 1.01% | Ordinary | quarterly |
Apr 21, 2016 | Apr 25, 2016 | May 24, 2016 | Feb 24, 2016 | $0.637 | 1.05% | Ordinary | quarterly |
Jan 22, 2016 | Jan 26, 2016 | Feb 24, 2016 | Dec 2, 2015 | $0.559 | 1.14% | Ordinary | quarterly |
Oct 22, 2015 | Oct 26, 2015 | Nov 24, 2015 | Aug 26, 2015 | $0.604 | 1.06% | Ordinary | quarterly |
Jul 23, 2015 | Jul 27, 2015 | Aug 24, 2015 | May 28, 2015 | $0.591 | 1.02% | Ordinary | quarterly |
Apr 21, 2015 | Apr 23, 2015 | May 22, 2015 | Feb 24, 2015 | $0.627 | 0.96% | Ordinary | quarterly |
Jan 22, 2015 | Jan 26, 2015 | Feb 24, 2015 | Dec 3, 2014 | $0.608 | 1.01% | Ordinary | quarterly |
Oct 23, 2014 | Oct 27, 2014 | Nov 24, 2014 | Aug 22, 2014 | $0.668 | 0.95% | Ordinary | quarterly |
Jul 22, 2014 | Jul 24, 2014 | Aug 22, 2014 | May 22, 2014 | $0.661 | 0.89% | Ordinary | quarterly |
Apr 22, 2014 | Apr 24, 2014 | May 23, 2014 | Feb 26, 2014 | $0.644 | 0.98% | Ordinary | quarterly |
Jan 23, 2014 | Jan 27, 2014 | Feb 24, 2014 | Dec 5, 2013 | $0.602 | 0.94% | Ordinary | quarterly |
Oct 22, 2013 | Oct 24, 2013 | Nov 22, 2013 | Aug 29, 2013 | $0.652 | 0.97% | Ordinary | quarterly |
Jul 23, 2013 | Jul 25, 2013 | Aug 23, 2013 | May 30, 2013 | $0.611 | 0.97% | Ordinary | quarterly |
Apr 23, 2013 | Apr 25, 2013 | May 24, 2013 | Feb 28, 2013 | $0.614 | 1.05% | Ordinary | quarterly |
Jan 22, 2013 | Jan 24, 2013 | Feb 22, 2013 | Nov 29, 2012 | $0.604 | 0.97% | Ordinary | quarterly |
Oct 23, 2012 | Oct 25, 2012 | Nov 23, 2012 | — | $0.604 | 1.05% | Ordinary | quarterly |
Jul 24, 2012 | Jul 26, 2012 | Aug 24, 2012 | — | $0.558 | 1.12% | Ordinary | quarterly |
Apr 23, 2012 | Apr 25, 2012 | May 24, 2012 | — | $0.574 | 1.01% | Ordinary | quarterly |
Jan 24, 2012 | Jan 26, 2012 | Feb 24, 2012 | — | $0.534 | 1% | Ordinary | quarterly |
Oct 24, 2011 | Oct 26, 2011 | Nov 24, 2011 | — | $0.538 | 1.12% | Ordinary | quarterly |
Jul 22, 2011 | Jul 26, 2011 | Aug 24, 2011 | — | $0.568 | 1.01% | Ordinary | quarterly |
Apr 21, 2011 | Apr 26, 2011 | May 24, 2011 | — | $0.525 | 0.84% | Ordinary | quarterly |
Jan 24, 2011 | Jan 26, 2011 | Feb 24, 2011 | — | $0.503 | 0.94% | Ordinary | quarterly |
Oct 22, 2010 | Oct 26, 2010 | Nov 24, 2010 | — | $0.487 | 0.9% | Ordinary | quarterly |
Jul 22, 2010 | Jul 26, 2010 | Aug 24, 2010 | — | $0.482 | 0.96% | Ordinary | quarterly |
Apr 20, 2010 | Apr 22, 2010 | May 21, 2010 | — | $0.501 | 0.81% | Ordinary | quarterly |
Jan 22, 2010 | Jan 26, 2010 | Feb 24, 2010 | — | $0.475 | 0.95% | Ordinary | quarterly |