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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 14, 2025 | Feb 19, 2025 | $0.79 | 0.22% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 6, 2024 | Oct 16, 2024 | $0.715 | 0.19% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 6, 2024 | Jul 17, 2024 | $0.715 | 0.2% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 7, 2024 | Apr 17, 2024 | $0.715 | 0.23% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 8, 2024 | Feb 14, 2024 | $0.715 | 0.22% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 8, 2023 | Oct 17, 2023 | $0.605 | 0.22% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Jul 19, 2023 | $0.605 | 0.23% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 2, 2023 | Apr 19, 2023 | $0.605 | 0.26% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 10, 2023 | Feb 15, 2023 | $0.605 | 0.27% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Oct 19, 2022 | $0.6 | 0.25% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 9, 2022 | Jul 20, 2022 | $0.6 | 0.24% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 3, 2022 | Apr 20, 2022 | $0.6 | 0.23% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 11, 2022 | Feb 16, 2022 | $0.6 | 0.22% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Oct 20, 2021 | $0.55 | 0.17% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Jul 21, 2021 | $0.55 | 0.18% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 4, 2021 | Apr 21, 2021 | $0.55 | 0.19% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 12, 2021 | Feb 17, 2021 | $0.55 | 0.24% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 4, 2020 | Oct 21, 2020 | $0.447 | 0.19% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 11, 2020 | Jul 22, 2020 | $0.447 | 0.2% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 5, 2020 | Apr 22, 2020 | $0.447 | 0.24% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 13, 2020 | Feb 19, 2020 | $0.447 | 0.26% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 6, 2019 | Oct 16, 2019 | $0.377 | 0.19% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 6, 2019 | Jul 17, 2019 | $0.377 | 0.22% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | Apr 17, 2019 | $0.377 | 0.26% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 8, 2019 | Feb 13, 2019 | $0.377 | 0.26% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 7, 2018 | Oct 17, 2018 | $0.287 | 0.2% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 7, 2018 | Jul 18, 2018 | $0.287 | 0.19% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | Apr 18, 2018 | $0.287 | 0.23% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 9, 2018 | Feb 14, 2018 | $0.287 | 0.22% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 8, 2017 | Oct 18, 2017 | $0.283 | 0.22% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 8, 2017 | Jul 19, 2017 | $0.283 | 0.25% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 2, 2017 | β | $0.283 | 0.26% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 10, 2017 | Feb 15, 2017 | $0.283 | 0.27% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 2, 2016 | Oct 18, 2016 | $0.28 | 0.32% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 9, 2016 | Jul 20, 2016 | $0.28 | 0.29% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 3, 2016 | Apr 20, 2016 | $0.28 | 0.29% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 11, 2016 | Feb 17, 2016 | $0.28 | 0.32% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 4, 2015 | Oct 21, 2015 | $0.223 | 0.25% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 4, 2015 | Jul 15, 2015 | $0.223 | 0.25% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 15, 2015 | $0.223 | 0.23% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 13, 2015 | Feb 18, 2015 | $0.223 | 0.23% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 5, 2014 | Oct 23, 2014 | $0.183 | 0.23% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 5, 2014 | Jul 16, 2014 | $0.183 | 0.26% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 16, 2014 | $0.183 | 0.28% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 14, 2014 | Feb 19, 2014 | $0.183 | 0.28% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 6, 2013 | Oct 16, 2013 | $0.167 | 0.27% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 6, 2013 | Jul 17, 2013 | $0.167 | 0.29% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | Apr 17, 2013 | $0.167 | 0.26% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 8, 2013 | Feb 13, 2013 | $0.167 | 0.32% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | β | $0.13 | 0.26% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 7, 2012 | β | $0.13 | 0.28% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 1, 2012 | β | $0.13 | 0.33% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 9, 2012 | β | $0.13 | 0.39% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 2, 2011 | β | $0.122 | 0.43% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 9, 2011 | β | $0.122 | 0.5% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 3, 2011 | β | $0.122 | 0.42% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 11, 2011 | β | $0.122 | 0.44% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 3, 2010 | β | $0.12 | 0.49% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.12 | 0.52% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 4, 2010 | β | $0.12 | 0.46% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 12, 2010 | β | $0.12 | 0.56% | Ordinary | quarterly |