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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 7, 2025 | Jan 27, 2025 | $0.66 | 1.09% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Nov 4, 2024 | $0.66 | 0.85% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 6, 2024 | Jul 30, 2024 | $0.66 | 0.92% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 7, 2024 | Apr 22, 2024 | $0.66 | 1.02% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Jan 22, 2024 | $0.66 | 1.13% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 8, 2023 | Oct 31, 2023 | $0.66 | 1.17% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Aug 1, 2023 | $0.66 | 1.28% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | Apr 24, 2023 | $0.66 | 1.01% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Jan 23, 2023 | $0.66 | 0.8% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 9, 2022 | Nov 4, 2022 | $0.66 | 1.19% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 9, 2022 | Aug 2, 2022 | $0.66 | 0.87% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | Apr 25, 2022 | $0.66 | 0.71% | Ordinary | quarterly |
Feb 23, 2022 | Feb 24, 2022 | Mar 10, 2022 | Jan 24, 2022 | $0.66 | 0.51% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 10, 2021 | Nov 2, 2021 | $0.66 | 0.41% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 10, 2021 | Jul 30, 2021 | $0.66 | 0.42% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 10, 2021 | Apr 26, 2021 | $0.62 | 0.28% | Ordinary | quarterly |
Feb 23, 2021 | Feb 24, 2021 | Mar 10, 2021 | Jan 25, 2021 | $0.62 | 0.28% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 10, 2020 | Nov 5, 2020 | $0.62 | 0.36% | Ordinary | quarterly |
Aug 26, 2020 | Aug 27, 2020 | Sep 10, 2020 | Jul 27, 2020 | $5 | 3.06% | Special | — |
Aug 26, 2020 | Aug 27, 2020 | Sep 10, 2020 | Jul 27, 2020 | $0.62 | 0.38% | Ordinary | quarterly |
May 26, 2020 | May 27, 2020 | Jun 10, 2020 | Apr 27, 2020 | $0.563 | 0.42% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 10, 2020 | Jan 27, 2020 | $0.563 | 0.48% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 10, 2019 | Nov 5, 2019 | $0.563 | 0.56% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 10, 2019 | Aug 1, 2019 | $0.563 | 0.54% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 10, 2019 | Apr 29, 2019 | $0.534 | 0.6% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Jan 25, 2019 | $0.534 | 0.66% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 10, 2018 | Nov 7, 2018 | $0.534 | 0.72% | Ordinary | quarterly |
Aug 24, 2018 | Aug 27, 2018 | Sep 10, 2018 | Aug 6, 2018 | $0.534 | 0.72% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 8, 2018 | Apr 30, 2018 | $0.515 | 0.6% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 9, 2018 | Jan 26, 2018 | $0.515 | 0.57% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 8, 2017 | Nov 1, 2017 | $0.515 | 0.53% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 8, 2017 | Aug 1, 2017 | $0.515 | 0.55% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 9, 2017 | — | $0.486 | 0.55% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Jan 27, 2017 | $0.486 | 0.52% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 9, 2016 | Nov 10, 2016 | $0.486 | 0.54% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 9, 2016 | Aug 3, 2016 | $0.486 | 0.59% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 10, 2016 | Apr 29, 2016 | $0.457 | 0.66% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 10, 2016 | Jan 29, 2016 | $0.457 | 0.69% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 10, 2015 | Oct 27, 2015 | $0.457 | 0.67% | Ordinary | quarterly |
Aug 25, 2015 | Aug 27, 2015 | Sep 10, 2015 | Aug 3, 2015 | $0.457 | 0.75% | Ordinary | quarterly |
May 22, 2015 | May 27, 2015 | Jun 10, 2015 | May 1, 2015 | $0.437 | 0.69% | Ordinary | quarterly |
Feb 20, 2015 | Feb 24, 2015 | Mar 10, 2015 | Jan 28, 2015 | $0.437 | 0.67% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 10, 2014 | Oct 28, 2014 | $0.437 | 0.73% | Ordinary | quarterly |
Aug 29, 2014 | Sep 3, 2014 | Sep 17, 2014 | Aug 11, 2014 | $1.94 | 3.37% | Special | — |
Aug 25, 2014 | Aug 27, 2014 | Sep 10, 2014 | Aug 11, 2014 | $0.423 | 0.7% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 10, 2014 | May 2, 2014 | $0.411 | 0.69% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 10, 2014 | Jan 30, 2014 | $0.411 | 0.73% | Ordinary | quarterly |
Nov 22, 2013 | Nov 26, 2013 | Dec 10, 2013 | Oct 31, 2013 | $0.411 | 0.7% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 10, 2013 | Aug 6, 2013 | $0.411 | 0.75% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 10, 2013 | May 10, 2013 | $0.305 | 0.63% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 8, 2013 | Jan 17, 2013 | $0.305 | 0.69% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Dec 10, 2012 | Nov 14, 2012 | $0.305 | 0.74% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Sep 10, 2012 | — | $0.305 | 0.72% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 8, 2012 | — | $0.282 | 0.64% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 9, 2012 | — | $0.282 | 0.59% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 9, 2011 | — | $0.282 | 0.67% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 9, 2011 | — | $0.282 | 0.6% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 10, 2011 | — | $0.235 | 0.41% | Ordinary | quarterly |
Feb 22, 2011 | Feb 24, 2011 | Mar 10, 2011 | — | $0.235 | 0.45% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 10, 2010 | — | $0.235 | 0.47% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 10, 2010 | — | $0.235 | 0.49% | Ordinary | quarterly |
May 25, 2010 | May 27, 2010 | Jun 10, 2010 | — | $0.117 | 0.26% | Ordinary | quarterly |
Feb 2, 2010 | Feb 4, 2010 | Feb 18, 2010 | — | $0.117 | 0.29% | Ordinary | quarterly |