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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 31, 2025 | Feb 12, 2025 | $0.585 | 1.07% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 31, 2024 | Nov 4, 2024 | $0.599 | 0.98% | Ordinary | quarterly |
Aug 28, 2024 | Aug 28, 2024 | Sep 27, 2024 | Aug 12, 2024 | $0.602 | 1.12% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 28, 2024 | May 9, 2024 | $0.591 | 1.2% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 28, 2024 | Feb 7, 2024 | $0.577 | 1.07% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 29, 2023 | Aug 9, 2023 | $0.574 | 1.14% | Ordinary | quarterly |
Aug 29, 2023 | Aug 30, 2023 | Sep 29, 2023 | Aug 8, 2023 | $0.552 | 1.15% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 30, 2023 | May 11, 2023 | $0.552 | 1.14% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 31, 2023 | Feb 8, 2023 | $0.529 | 1.1% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 30, 2022 | Nov 2, 2022 | $0.537 | 1.16% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 29, 2022 | Aug 3, 2022 | $0.533 | 1.16% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 30, 2022 | May 11, 2022 | $0.546 | 1.12% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 31, 2022 | Feb 9, 2022 | $0.521 | 1.02% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 31, 2021 | Nov 3, 2021 | $0.519 | 0.94% | Ordinary | quarterly |
Aug 24, 2021 | Aug 25, 2021 | Sep 29, 2021 | Aug 4, 2021 | $0.436 | 0.84% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 30, 2021 | May 5, 2021 | $0.456 | 0.86% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 31, 2021 | Feb 10, 2021 | $0.434 | 0.9% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 31, 2020 | Nov 4, 2020 | $0.422 | 0.92% | Ordinary | quarterly |
Aug 25, 2020 | Aug 26, 2020 | Sep 30, 2020 | Aug 6, 2020 | $0.417 | 0.98% | Ordinary | quarterly |
May 26, 2020 | May 27, 2020 | Jun 30, 2020 | May 5, 2020 | $0.398 | 1.14% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 31, 2020 | Feb 12, 2020 | $0.41 | 0.95% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 31, 2019 | Nov 6, 2019 | $0.414 | 0.91% | Ordinary | quarterly |
Aug 27, 2019 | Aug 28, 2019 | Sep 30, 2019 | Jul 31, 2019 | $0.396 | 0.99% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 28, 2019 | May 8, 2019 | $0.39 | 0.99% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 29, 2019 | Feb 13, 2019 | $0.38 | 1% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 31, 2018 | Nov 7, 2018 | $0.377 | 1.05% | Ordinary | quarterly |
Aug 28, 2018 | Aug 29, 2018 | Sep 28, 2018 | Aug 8, 2018 | $0.368 | 0.91% | Ordinary | quarterly |
May 29, 2018 | May 30, 2018 | Jun 29, 2018 | May 8, 2018 | $0.365 | 0.89% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 29, 2018 | Feb 14, 2018 | $0.355 | 0.86% | Ordinary | quarterly |
Nov 28, 2017 | Nov 29, 2017 | Dec 29, 2017 | Nov 8, 2017 | $0.355 | 0.9% | Ordinary | quarterly |
Aug 28, 2017 | Aug 30, 2017 | Sep 29, 2017 | Aug 9, 2017 | $0.348 | 0.91% | Ordinary | quarterly |
May 29, 2017 | May 31, 2017 | Jun 30, 2017 | — | $0.324 | — | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 31, 2017 | Feb 15, 2017 | $0.315 | 0.86% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 30, 2016 | Nov 9, 2016 | $0.313 | 0.81% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 30, 2016 | Aug 10, 2016 | $0.311 | 0.98% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 30, 2016 | May 10, 2016 | $0.312 | 0.9% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Mar 31, 2016 | Feb 10, 2016 | $0.288 | 0.97% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 31, 2015 | Nov 4, 2015 | $0.292 | 0.89% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 30, 2015 | Aug 5, 2015 | $0.287 | 0.97% | Ordinary | quarterly |
May 22, 2015 | May 27, 2015 | Jun 30, 2015 | May 5, 2015 | $0.309 | 0.95% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 31, 2015 | Feb 11, 2015 | $0.286 | 0.94% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 31, 2014 | Nov 5, 2014 | $0.319 | 0.87% | Ordinary | quarterly |
Aug 25, 2014 | Aug 27, 2014 | Sep 30, 2014 | Aug 6, 2014 | $0.328 | 0.88% | Ordinary | quarterly |
May 23, 2014 | May 28, 2014 | Jun 30, 2014 | May 6, 2014 | $0.331 | 0.98% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 31, 2014 | Feb 12, 2014 | $0.324 | 0.94% | Ordinary | quarterly |
Nov 25, 2013 | Nov 27, 2013 | Dec 31, 2013 | Nov 6, 2013 | $0.341 | 0.96% | Ordinary | quarterly |
Aug 26, 2013 | Aug 28, 2013 | Sep 30, 2013 | Aug 7, 2013 | $0.342 | 1.09% | Ordinary | quarterly |
May 24, 2013 | May 29, 2013 | Jun 28, 2013 | May 8, 2013 | $0.349 | 1.21% | Ordinary | quarterly |
Feb 25, 2013 | Feb 27, 2013 | Mar 28, 2013 | Feb 13, 2013 | $0.351 | 1.27% | Ordinary | quarterly |
Nov 26, 2012 | Nov 28, 2012 | Dec 31, 2012 | Nov 7, 2012 | $0.362 | 1.35% | Ordinary | quarterly |
Aug 27, 2012 | Aug 29, 2012 | Sep 28, 2012 | — | $0.364 | 1.59% | Ordinary | quarterly |
May 25, 2012 | May 30, 2012 | Jun 29, 2012 | — | $0.35 | 1.7% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Mar 30, 2012 | — | $0.362 | 1.67% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 30, 2011 | — | $0.346 | 1.84% | Ordinary | quarterly |
Aug 22, 2011 | Aug 24, 2011 | Sep 30, 2011 | — | $0.364 | 1.45% | Ordinary | quarterly |
May 25, 2011 | May 25, 2011 | Jun 30, 2011 | — | $0.369 | 1.21% | Ordinary | quarterly |
Feb 28, 2011 | Mar 2, 2011 | Mar 31, 2011 | — | $0.369 | 1.11% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 31, 2010 | — | $0.353 | 1.26% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Sep 30, 2010 | — | $0.342 | 1.43% | Ordinary | quarterly |
May 24, 2010 | May 26, 2010 | Jun 30, 2010 | — | $0.34 | 1.26% | Ordinary | quarterly |
Feb 22, 2010 | Feb 24, 2010 | Mar 31, 2010 | — | $0.345 | 1.17% | Ordinary | quarterly |