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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 10, 2025 | Feb 13, 2025 | $2.14 | 0.64% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 10, 2024 | Nov 8, 2024 | $2.14 | 0.59% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 10, 2024 | Aug 8, 2024 | $1.86 | 0.67% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 10, 2024 | Apr 25, 2024 | $1.86 | 0.67% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 11, 2024 | Feb 15, 2024 | $1.86 | 0.69% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 11, 2023 | Nov 2, 2023 | $1.86 | 0.68% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 11, 2023 | Aug 3, 2023 | $1.62 | 0.61% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 9, 2023 | Apr 27, 2023 | $1.62 | 0.62% | Ordinary | quarterly |
Feb 22, 2023 | Feb 23, 2023 | Mar 10, 2023 | Feb 9, 2023 | $1.62 | 0.66% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 9, 2022 | Nov 4, 2022 | $1.62 | 0.69% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 9, 2022 | Aug 4, 2022 | $1.42 | 0.61% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | Apr 28, 2022 | $1.42 | 0.66% | Ordinary | quarterly |
Feb 22, 2022 | Feb 23, 2022 | Mar 10, 2022 | Feb 10, 2022 | $1.42 | 0.68% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 10, 2021 | Nov 4, 2021 | $1.42 | 0.66% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Aug 5, 2021 | $1.23 | 0.57% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 10, 2021 | Apr 29, 2021 | $1.23 | 0.5% | Ordinary | quarterly |
Feb 22, 2021 | Feb 23, 2021 | Mar 10, 2021 | Feb 11, 2021 | $1.23 | 0.63% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 10, 2020 | Nov 6, 2020 | $1.23 | 0.72% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 10, 2020 | Aug 6, 2020 | $1.08 | 0.72% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 10, 2020 | Apr 23, 2020 | $1.08 | 0.81% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 10, 2020 | Feb 13, 2020 | $1.08 | 0.67% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 10, 2019 | Nov 8, 2019 | $1.08 | 0.67% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 10, 2019 | Aug 8, 2019 | $0.95 | 0.64% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | Jun 10, 2019 | Apr 25, 2019 | $0.95 | 0.61% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 11, 2019 | Feb 14, 2019 | $0.95 | 0.59% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 10, 2018 | Nov 8, 2018 | $0.95 | 0.58% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 10, 2018 | Aug 2, 2018 | $0.82 | 0.47% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 8, 2018 | Apr 26, 2018 | $0.82 | 0.55% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 16, 2018 | Feb 15, 2018 | $0.82 | 0.54% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 8, 2017 | Nov 6, 2017 | $0.82 | 0.52% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 8, 2017 | Aug 3, 2017 | $0.71 | 0.47% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 9, 2017 | β | $0.71 | 0.43% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Feb 9, 2017 | $0.71 | 0.42% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 9, 2016 | Nov 3, 2016 | $0.71 | 0.43% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 9, 2016 | Aug 4, 2016 | $0.61 | 0.4% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 10, 2016 | Apr 28, 2016 | $0.61 | 0.37% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 10, 2016 | Feb 11, 2016 | $0.61 | 0.42% | Ordinary | quarterly |
Nov 20, 2015 | Nov 24, 2015 | Dec 10, 2015 | Nov 9, 2015 | $0.61 | 0.36% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 10, 2015 | Aug 6, 2015 | $0.53 | 0.33% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 10, 2015 | Apr 30, 2015 | $0.53 | 0.34% | Ordinary | quarterly |
Feb 20, 2015 | Feb 24, 2015 | Mar 10, 2015 | Feb 12, 2015 | $0.53 | 0.36% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 10, 2014 | Nov 6, 2014 | $0.53 | 0.39% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 10, 2014 | Aug 7, 2014 | $0.44 | 0.35% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | Jun 10, 2014 | Apr 24, 2014 | $0.44 | 0.38% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 10, 2014 | Feb 13, 2014 | $0.44 | 0.4% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 10, 2013 | Nov 8, 2013 | $0.44 | 0.42% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 10, 2013 | Aug 1, 2013 | $0.38 | 0.4% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 10, 2013 | Apr 25, 2013 | $0.38 | 0.42% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 11, 2013 | Feb 13, 2013 | $0.38 | 0.49% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 10, 2012 | Nov 1, 2012 | $0.38 | 0.51% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Sep 10, 2012 | β | $0.34 | 0.49% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 11, 2012 | β | $0.34 | 0.58% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 9, 2012 | β | $0.34 | 0.56% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 9, 2011 | β | $0.34 | 0.63% | Ordinary | quarterly |
Aug 18, 2011 | Aug 22, 2011 | Sep 9, 2011 | β | $0.32 | 0.69% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 10, 2011 | β | $0.32 | 0.53% | Ordinary | quarterly |
Feb 22, 2011 | Feb 24, 2011 | Mar 10, 2011 | β | $0.32 | 0.54% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 10, 2010 | β | $0.32 | 0.62% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.3 | 0.71% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 10, 2010 | β | $0.3 | 0.67% | Ordinary | quarterly |
Feb 23, 2010 | Feb 25, 2010 | Mar 10, 2010 | β | $0.3 | 0.71% | Ordinary | quarterly |