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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 12, 2025 | Jan 28, 2025 | $0.96 | 0.18% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 11, 2024 | Sep 24, 2024 | $0.91 | 0.17% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 11, 2024 | Jun 25, 2024 | $0.91 | 0.18% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 12, 2024 | Apr 30, 2024 | $0.91 | 0.21% | Ordinary | quarterly |
Feb 26, 2024 | Feb 27, 2024 | Mar 12, 2024 | Jan 23, 2024 | $0.91 | 0.21% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 12, 2023 | Sep 27, 2023 | $0.9 | 0.22% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 12, 2023 | Jun 27, 2023 | $0.9 | 0.23% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 12, 2023 | May 3, 2023 | $0.9 | 0.25% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Jan 25, 2023 | $0.9 | 0.26% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 12, 2022 | Sep 28, 2022 | $0.85 | 0.24% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 12, 2022 | Jun 22, 2022 | $0.85 | 0.22% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | Feb 28, 2022 | $0.85 | 0.24% | Ordinary | quarterly |
Feb 9, 2022 | Feb 10, 2022 | Mar 10, 2022 | Jan 26, 2022 | $0.77 | 0.19% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 10, 2021 | Sep 29, 2021 | $0.77 | 0.17% | Ordinary | quarterly |
Aug 25, 2021 | Aug 26, 2021 | Sep 10, 2021 | Jun 22, 2021 | $0.77 | 0.18% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 10, 2021 | May 5, 2021 | $0.77 | 0.2% | Ordinary | quarterly |
Feb 23, 2021 | Feb 24, 2021 | Mar 10, 2021 | Jan 27, 2021 | $0.77 | 0.24% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 10, 2020 | Sep 30, 2020 | $0.67 | 0.2% | Ordinary | quarterly |
Aug 25, 2020 | Aug 26, 2020 | Sep 10, 2020 | Jun 23, 2020 | $0.67 | 0.19% | Ordinary | quarterly |
May 26, 2020 | May 27, 2020 | Jun 10, 2020 | May 13, 2020 | $0.67 | 0.21% | Ordinary | quarterly |
Feb 25, 2020 | Feb 26, 2020 | Mar 11, 2020 | Jan 29, 2020 | $0.67 | 0.24% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 11, 2019 | Nov 5, 2019 | $0.57 | 0.21% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 11, 2019 | Jun 25, 2019 | $0.57 | 0.22% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 12, 2019 | May 9, 2019 | $0.57 | 0.27% | Ordinary | quarterly |
Feb 25, 2019 | Feb 26, 2019 | Mar 12, 2019 | Jan 30, 2019 | $0.57 | 0.28% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 12, 2018 | Oct 29, 2018 | $0.5 | 0.28% | Ordinary | quarterly |
Aug 27, 2018 | Aug 28, 2018 | Sep 12, 2018 | Jun 26, 2018 | $0.5 | 0.24% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 12, 2018 | May 1, 2018 | $0.5 | 0.25% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 12, 2018 | Feb 6, 2018 | $0.5 | 0.26% | Ordinary | quarterly |
Nov 27, 2017 | Nov 28, 2017 | Dec 12, 2017 | Nov 2, 2017 | $0.41 | 0.25% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 12, 2017 | Jun 27, 2017 | $0.41 | 0.27% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 12, 2017 | β | $0.41 | 0.29% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Jan 25, 2017 | $0.41 | 0.31% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 12, 2016 | Oct 27, 2016 | $0.36 | 0.3% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 12, 2016 | Jul 26, 2016 | $0.36 | 0.3% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 10, 2016 | Apr 27, 2016 | $0.36 | 0.32% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 10, 2016 | Jan 27, 2016 | $0.36 | 0.41% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 10, 2015 | Oct 22, 2015 | $0.33 | 0.34% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 10, 2015 | Aug 6, 2015 | $0.33 | 0.36% | Ordinary | quarterly |
May 22, 2015 | May 27, 2015 | Jun 10, 2015 | Apr 29, 2015 | $0.33 | 0.31% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 11, 2015 | Feb 12, 2015 | $0.33 | 0.32% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 10, 2014 | Oct 23, 2014 | $0.3 | 0.33% | Ordinary | quarterly |
Aug 22, 2014 | Aug 26, 2014 | Sep 10, 2014 | Jul 31, 2014 | $0.3 | 0.38% | Ordinary | quarterly |
May 23, 2014 | May 28, 2014 | Jun 11, 2014 | Apr 30, 2014 | $0.3 | 0.38% | Ordinary | quarterly |
Feb 24, 2014 | Feb 26, 2014 | Mar 12, 2014 | Jan 29, 2014 | $0.3 | 0.37% | Ordinary | quarterly |
Nov 22, 2013 | Nov 26, 2013 | Dec 11, 2013 | Oct 24, 2013 | $0.28 | 0.38% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 11, 2013 | Jul 26, 2013 | $0.28 | 0.47% | Ordinary | quarterly |
May 24, 2013 | May 29, 2013 | Jun 12, 2013 | May 1, 2013 | $0.28 | 0.52% | Ordinary | quarterly |
Feb 22, 2013 | Feb 26, 2013 | Mar 12, 2013 | Jan 30, 2013 | $0.28 | 0.61% | Ordinary | quarterly |
Dec 14, 2012 | Dec 18, 2012 | Dec 27, 2012 | Dec 6, 2012 | $2.5 | 4.63% | Special | β |
Nov 26, 2012 | Nov 28, 2012 | Dec 12, 2012 | Oct 29, 2012 | $0.243 | 0.47% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 12, 2012 | β | $0.243 | 0.49% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 12, 2012 | β | $0.243 | 0.54% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 12, 2012 | β | $0.243 | 0.53% | Ordinary | quarterly |
Nov 23, 2011 | Nov 28, 2011 | Dec 12, 2011 | β | $0.239 | 0.59% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 12, 2011 | β | $0.239 | 0.58% | Ordinary | quarterly |
May 24, 2011 | May 26, 2011 | Jun 10, 2011 | β | $0.239 | 0.57% | Ordinary | quarterly |
Feb 22, 2011 | Feb 24, 2011 | Mar 10, 2011 | β | $0.239 | 0.63% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 10, 2010 | β | $0.224 | 0.66% | Ordinary | quarterly |
Aug 24, 2010 | Aug 26, 2010 | Sep 10, 2010 | β | $0.224 | 0.8% | Ordinary | quarterly |
May 24, 2010 | May 26, 2010 | Jun 10, 2010 | β | $0.224 | 0.79% | Ordinary | quarterly |
Feb 22, 2010 | Feb 24, 2010 | Mar 10, 2010 | β | $0.224 | 0.64% | Ordinary | quarterly |