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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 25, 2025 | Feb 5, 2025 | $0.393 | 1.12% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 24, 2024 | Nov 12, 2024 | $0.405 | 1.04% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 25, 2024 | Aug 6, 2024 | $0.403 | 1.04% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 25, 2024 | May 7, 2024 | $0.398 | 1.06% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 25, 2024 | Feb 21, 2024 | $0.402 | 1.15% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 22, 2023 | Nov 14, 2023 | $0.402 | 1.22% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 25, 2023 | Aug 14, 2023 | $0.384 | 1.13% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jun 26, 2023 | May 8, 2023 | $0.387 | 1.32% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 24, 2023 | Feb 14, 2023 | $0.382 | 1.1% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 23, 2022 | Nov 16, 2022 | $0.387 | 1.21% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 26, 2022 | Aug 4, 2022 | $0.357 | 1.15% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 24, 2022 | — | $0.373 | 0.92% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 25, 2022 | Feb 2, 2022 | $0.332 | 1.07% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 24, 2021 | Oct 27, 2021 | $0.328 | 1.36% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 24, 2021 | Jul 28, 2021 | $0.167 | 0.88% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 25, 2021 | May 3, 2021 | $0.173 | 0.69% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 25, 2021 | — | $0.166 | 0.8% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 24, 2020 | Nov 19, 2020 | $0.162 | 1% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 25, 2020 | Jul 22, 2020 | $0.16 | 1.01% | Ordinary | quarterly |
Jun 3, 2020 | Jun 4, 2020 | Jun 25, 2020 | May 5, 2020 | $0.156 | 0.83% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 25, 2020 | Feb 5, 2020 | $0.349 | 1.32% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 24, 2019 | Nov 13, 2019 | $0.316 | 1.01% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 25, 2019 | Jul 24, 2019 | $0.315 | 1.1% | Ordinary | quarterly |
Jun 3, 2019 | Jun 4, 2019 | Jun 25, 2019 | May 1, 2019 | $0.312 | 1.03% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 25, 2019 | Feb 5, 2019 | $0.317 | 0.93% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 24, 2018 | Nov 14, 2018 | $0.271 | 0.84% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 25, 2018 | Jul 25, 2018 | $0.275 | 0.67% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 25, 2018 | May 1, 2018 | $0.278 | 0.69% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 26, 2018 | Feb 7, 2018 | $0.279 | 0.88% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 22, 2017 | Nov 14, 2017 | $0.248 | 0.71% | Ordinary | quarterly |
Aug 31, 2017 | Sep 5, 2017 | Sep 25, 2017 | Jul 26, 2017 | $0.256 | 0.82% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 26, 2017 | — | $0.237 | 0.76% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 24, 2017 | Feb 8, 2017 | $0.24 | 0.77% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 23, 2016 | Nov 14, 2016 | $0.216 | 0.68% | Ordinary | quarterly |
Sep 1, 2016 | Sep 6, 2016 | Sep 26, 2016 | Jul 27, 2016 | $0.221 | 0.82% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 24, 2016 | Apr 27, 2016 | $0.222 | 0.82% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 25, 2016 | Feb 2, 2016 | $0.216 | 0.87% | Ordinary | quarterly |
Nov 30, 2015 | Dec 2, 2015 | Dec 24, 2015 | Nov 16, 2015 | $0.218 | 0.79% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 25, 2015 | Jul 29, 2015 | $0.218 | 0.83% | Ordinary | quarterly |
Jun 2, 2015 | Jun 4, 2015 | Jun 25, 2015 | Apr 29, 2015 | $0.225 | 0.77% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 25, 2015 | Feb 4, 2015 | $0.224 | 0.76% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Dec 24, 2014 | Nov 17, 2014 | $0.246 | 0.76% | Ordinary | quarterly |
Sep 2, 2014 | Sep 4, 2014 | Sep 25, 2014 | Jul 30, 2014 | $0.256 | 0.64% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jun 25, 2014 | Apr 28, 2014 | $0.211 | 0.55% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Mar 25, 2014 | Feb 3, 2014 | $0.208 | 0.63% | Ordinary | quarterly |
Nov 29, 2013 | Dec 3, 2013 | Dec 24, 2013 | Nov 19, 2013 | $0.189 | 0.54% | Ordinary | quarterly |
Aug 30, 2013 | Sep 4, 2013 | Sep 25, 2013 | Jul 31, 2013 | $0.19 | 0.56% | Ordinary | quarterly |
May 31, 2013 | Jun 4, 2013 | Jun 25, 2013 | Apr 29, 2013 | $0.194 | 0.64% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 25, 2013 | Feb 6, 2013 | $0.127 | 0.42% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 24, 2012 | Nov 13, 2012 | $0.131 | 0.4% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 25, 2012 | — | $0.131 | 0.42% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 25, 2012 | — | $0.126 | 0.47% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 26, 2012 | — | $0.112 | 0.31% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 23, 2011 | — | $0.108 | 0.36% | Ordinary | quarterly |
Sep 1, 2011 | Sep 6, 2011 | Sep 26, 2011 | — | $0.113 | 0.35% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 24, 2011 | — | $0.113 | 0.28% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 25, 2011 | — | $0.103 | 0.22% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 24, 2010 | — | $0.0981 | 0.28% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 24, 2010 | — | $0.0953 | 0.3% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 25, 2010 | — | $0.0961 | 0.3% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 25, 2010 | — | $0.0972 | 0.32% | Ordinary | quarterly |