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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2025 | Feb 20, 2025 | Mar 21, 2025 | Jan 28, 2025 | $0.57 | 0.26% | Ordinary | quarterly |
Nov 19, 2024 | Nov 19, 2024 | Dec 19, 2024 | Oct 30, 2024 | $0.57 | 0.27% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 20, 2024 | Jul 31, 2024 | $0.57 | 0.24% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jun 26, 2024 | May 1, 2024 | $0.52 | 0.23% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 22, 2024 | Jan 30, 2024 | $0.52 | 0.22% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 21, 2023 | Oct 31, 2023 | $0.52 | 0.26% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 22, 2023 | Jul 26, 2023 | $0.52 | 0.23% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jun 28, 2023 | May 3, 2023 | $0.47 | 0.23% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 23, 2023 | Feb 1, 2023 | $0.47 | 0.25% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 16, 2022 | Nov 2, 2022 | $0.47 | 0.27% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 23, 2022 | Jul 28, 2022 | $0.47 | 0.24% | Ordinary | quarterly |
Jun 13, 2022 | Jun 14, 2022 | Jun 28, 2022 | May 4, 2022 | $0.43 | 0.2% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 24, 2022 | Jan 31, 2022 | $0.43 | 0.19% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 17, 2021 | Oct 28, 2021 | $0.43 | 0.19% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 24, 2021 | Aug 9, 2021 | $0.43 | 0.2% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 25, 2021 | May 18, 2021 | $0.4 | 0.21% | Ordinary | quarterly |
Feb 23, 2021 | Feb 24, 2021 | Mar 25, 2021 | Feb 2, 2021 | $0.4 | 0.23% | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 18, 2020 | Nov 2, 2020 | $0.4 | 0.21% | Ordinary | quarterly |
Aug 26, 2020 | Aug 27, 2020 | Sep 24, 2020 | Aug 3, 2020 | $0.4 | 0.26% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | May 13, 2020 | $0.37 | 0.25% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 26, 2020 | Feb 10, 2020 | $0.37 | 0.22% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 20, 2019 | Nov 4, 2019 | $0.37 | 0.24% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Sep 26, 2019 | Aug 5, 2019 | $0.37 | 0.25% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jun 28, 2019 | May 14, 2019 | $0.34 | 0.24% | Ordinary | — |
Feb 26, 2019 | Feb 27, 2019 | Mar 21, 2019 | Feb 6, 2019 | $0.34 | 0.28% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 21, 2018 | Oct 26, 2018 | $0.34 | 0.3% | Ordinary | quarterly |
Aug 28, 2018 | Aug 29, 2018 | Sep 27, 2018 | Aug 8, 2018 | $0.34 | 0.3% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 28, 2018 | May 10, 2018 | $0.31 | 0.3% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 28, 2018 | Feb 7, 2018 | $0.31 | 0.34% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Dec 20, 2017 | Nov 1, 2017 | $0.31 | 0.35% | Ordinary | quarterly |
Aug 25, 2017 | Aug 29, 2017 | Sep 28, 2017 | Aug 11, 2017 | $0.31 | 0.37% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 29, 2017 | May 9, 2017 | $0.28 | 0.35% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 28, 2017 | Feb 9, 2017 | $0.28 | 0.4% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 21, 2016 | Nov 8, 2016 | $0.28 | 0.42% | Ordinary | quarterly |
Aug 26, 2016 | Aug 30, 2016 | Sep 27, 2016 | Aug 23, 2016 | $0.28 | 0.4% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 29, 2016 | May 18, 2016 | $0.25 | 0.36% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 29, 2016 | Feb 10, 2016 | $0.25 | 0.39% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Dec 18, 2015 | Oct 19, 2015 | $0.25 | 0.35% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 22, 2015 | Aug 4, 2015 | $0.25 | 0.39% | Ordinary | quarterly |
Jun 1, 2015 | Jun 3, 2015 | Jun 25, 2015 | May 7, 2015 | $0.23 | 0.34% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 25, 2015 | Feb 4, 2015 | $0.23 | 0.35% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 23, 2014 | Nov 4, 2014 | $0.23 | 0.36% | Ordinary | quarterly |
Aug 22, 2014 | Aug 26, 2014 | Sep 23, 2014 | Aug 5, 2014 | $0.23 | 0.42% | Ordinary | quarterly |
Jun 3, 2014 | Jun 5, 2014 | Jun 26, 2014 | May 8, 2014 | $0.21 | 0.4% | Ordinary | quarterly |
Feb 24, 2014 | Feb 26, 2014 | Mar 26, 2014 | Feb 5, 2014 | $0.21 | 0.46% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 18, 2013 | Oct 30, 2013 | $0.21 | 0.47% | Ordinary | quarterly |
Aug 26, 2013 | Aug 28, 2013 | Sep 25, 2013 | Aug 7, 2013 | $0.21 | 0.49% | Ordinary | quarterly |
May 31, 2013 | Jun 4, 2013 | Jun 25, 2013 | May 7, 2013 | $0.19 | 0.42% | Ordinary | quarterly |
Feb 25, 2013 | Feb 27, 2013 | Mar 27, 2013 | Feb 6, 2013 | $0.19 | 0.49% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 19, 2012 | Oct 31, 2012 | $0.19 | 0.57% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 20, 2012 | — | $0.19 | 0.55% | Ordinary | quarterly |
Jun 1, 2012 | Jun 5, 2012 | Jun 26, 2012 | — | $0.17 | 0.59% | Ordinary | quarterly |
Feb 24, 2012 | Feb 28, 2012 | Mar 27, 2012 | — | $0.17 | 0.53% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 21, 2011 | — | $0.17 | 0.61% | Ordinary | quarterly |
Aug 19, 2011 | Aug 23, 2011 | Sep 20, 2011 | — | $0.17 | 0.59% | Ordinary | quarterly |
Jun 3, 2011 | Jun 7, 2011 | Jun 28, 2011 | — | $0.15 | 0.44% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 29, 2011 | — | $0.15 | 0.44% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 22, 2010 | — | $0.15 | 0.44% | Ordinary | quarterly |
Aug 20, 2010 | Aug 24, 2010 | Sep 21, 2010 | — | $0.15 | 0.51% | Ordinary | quarterly |
May 25, 2010 | May 27, 2010 | Jun 15, 2010 | — | $0.11 | 0.35% | Ordinary | quarterly |
Feb 19, 2010 | Feb 23, 2010 | Mar 23, 2010 | — | $0.11 | 0.35% | Ordinary | quarterly |