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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 19, 2025 | Jan 27, 2025 | $0.887 | 1.57% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 19, 2024 | Oct 28, 2024 | $0.876 | 1.67% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 19, 2024 | Jul 25, 2024 | $0.876 | 1.72% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 20, 2024 | May 3, 2024 | $0.876 | 1.59% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Feb 20, 2024 | Jan 25, 2024 | $0.842 | 1.41% | Ordinary | quarterly |
Oct 27, 2023 | Oct 30, 2023 | Nov 20, 2023 | Oct 20, 2023 | $0.842 | 1.71% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 21, 2023 | Jul 25, 2023 | $0.842 | 1.87% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 22, 2023 | Apr 26, 2023 | $0.842 | 1.92% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 21, 2023 | Jan 25, 2023 | $0.826 | 1.74% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 18, 2022 | Oct 25, 2022 | $0.826 | 1.94% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 19, 2022 | Jul 26, 2022 | $0.826 | 2.05% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 19, 2022 | Apr 26, 2022 | $0.826 | 1.93% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 18, 2022 | Jan 26, 2022 | $0.826 | 1.87% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 19, 2021 | Oct 25, 2021 | $0.826 | 2.06% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 19, 2021 | Jul 22, 2021 | $0.826 | 2.2% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 19, 2021 | Apr 22, 2021 | $0.826 | 2.32% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 19, 2021 | Jan 28, 2021 | $0.826 | 2.55% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 19, 2020 | Oct 26, 2020 | $0.826 | 3.18% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 19, 2020 | Jul 28, 2020 | $0.826 | 3.14% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | May 19, 2020 | Apr 2, 2020 | $0.826 | 3.52% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 19, 2020 | Jan 27, 2020 | $0.826 | 2.63% | Ordinary | quarterly |
Nov 4, 2019 | Nov 5, 2019 | Nov 19, 2019 | Oct 25, 2019 | $0.826 | 2.5% | Ordinary | quarterly |
Aug 5, 2019 | Aug 6, 2019 | Aug 14, 2019 | Jul 25, 2019 | $0.826 | 2.61% | Ordinary | quarterly |
May 6, 2019 | May 7, 2019 | May 15, 2019 | Apr 25, 2019 | $0.826 | 2.73% | Ordinary | quarterly |
Feb 5, 2019 | Feb 6, 2019 | Feb 14, 2019 | Jan 25, 2019 | $0.826 | 2.73% | Ordinary | quarterly |
Nov 5, 2018 | Nov 6, 2018 | Nov 14, 2018 | Oct 26, 2018 | $0.826 | 3.1% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Aug 15, 2018 | Jul 27, 2018 | $0.826 | 3.08% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 15, 2018 | Apr 26, 2018 | $0.826 | 3.07% | Ordinary | quarterly |
Feb 5, 2018 | Feb 6, 2018 | Feb 14, 2018 | Jan 24, 2018 | $0.826 | 2.75% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 14, 2017 | Oct 26, 2017 | $0.826 | 2.73% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 15, 2017 | Jul 26, 2017 | $0.826 | 2.66% | Ordinary | quarterly |
May 5, 2017 | May 9, 2017 | May 16, 2017 | — | $0.826 | 2.75% | Ordinary | quarterly |
Feb 9, 2017 | Feb 13, 2017 | Feb 21, 2017 | Feb 1, 2017 | $0.826 | 2.83% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 15, 2016 | Oct 26, 2016 | $0.826 | 3.11% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 15, 2016 | Jul 26, 2016 | $0.826 | 2.67% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 16, 2016 | Apr 26, 2016 | $0.817 | 2.4% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 16, 2016 | Jan 26, 2016 | $0.801 | 2.64% | Ordinary | quarterly |
Nov 13, 2015 | Nov 17, 2015 | Nov 27, 2015 | Nov 3, 2015 | $0.745 | 2.25% | Ordinary | quarterly |
Aug 14, 2015 | Aug 18, 2015 | Aug 28, 2015 | Aug 4, 2015 | $0.693 | 1.74% | Ordinary | quarterly |
May 15, 2015 | May 19, 2015 | May 29, 2015 | May 4, 2015 | $0.645 | 1.32% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Feb 27, 2015 | Feb 2, 2015 | $0.6 | 1.2% | Ordinary | quarterly |
Nov 14, 2014 | Nov 18, 2014 | Nov 28, 2014 | Nov 3, 2014 | $0.546 | 1.19% | Ordinary | quarterly |
Aug 15, 2014 | Aug 19, 2014 | Aug 29, 2014 | Aug 8, 2014 | $0.52 | 0.93% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | May 30, 2014 | May 7, 2014 | $0.502 | 1.14% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Feb 28, 2014 | Jan 29, 2014 | $0.485 | 1.38% | Ordinary | quarterly |
Nov 15, 2013 | Nov 19, 2013 | Nov 29, 2013 | Nov 6, 2013 | $0.469 | 1.45% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Aug 29, 2013 | Aug 7, 2013 | $0.453 | 1.49% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | May 30, 2013 | May 8, 2013 | $0.438 | 1.42% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 1, 2013 | Feb 8, 2013 | $0.438 | 1.58% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Nov 29, 2012 | Nov 7, 2012 | $0.0285 | 0.12% | Ordinary | — |