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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 18, 2025 | Feb 18, 2025 | $0.82 | 1.01% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 17, 2024 | Oct 22, 2024 | $0.82 | 0.92% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Jul 25, 2024 | $0.82 | 0.82% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 18, 2024 | Apr 26, 2024 | $0.81 | 0.98% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 19, 2024 | Feb 27, 2024 | $0.81 | 0.89% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 19, 2023 | Oct 24, 2023 | $0.81 | 0.89% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Sep 19, 2023 | Jul 27, 2023 | $0.81 | 0.86% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jun 20, 2023 | Apr 21, 2023 | $0.8 | 0.99% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 21, 2023 | Feb 15, 2023 | $0.8 | 0.94% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 20, 2022 | Oct 20, 2022 | $0.8 | 0.98% | Ordinary | quarterly |
Sep 2, 2022 | Sep 6, 2022 | Sep 20, 2022 | Jul 20, 2022 | $0.8 | 0.93% | Ordinary | quarterly |
Jun 6, 2022 | Jun 7, 2022 | Jun 21, 2022 | Apr 22, 2022 | $0.79 | 0.66% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 22, 2022 | Feb 16, 2022 | $0.79 | 0.52% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 21, 2021 | Oct 20, 2021 | $0.79 | 0.45% | Ordinary | quarterly |
Sep 3, 2021 | Sep 7, 2021 | Sep 21, 2021 | Jul 21, 2021 | $0.79 | 0.41% | Ordinary | quarterly |
Jun 7, 2021 | Jun 8, 2021 | Jun 22, 2021 | Apr 23, 2021 | $0.7 | 0.33% | Ordinary | quarterly |
Mar 8, 2021 | Mar 9, 2021 | Mar 23, 2021 | Feb 18, 2021 | $0.7 | 0.38% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 13, 2020 | $0.7 | 0.38% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 14, 2020 | $0.7 | 0.43% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jun 16, 2020 | Apr 17, 2020 | $0.69 | 0.55% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 17, 2020 | Feb 20, 2020 | $0.69 | 0.48% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 17, 2019 | Oct 15, 2019 | $0.69 | 0.43% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | Jul 17, 2019 | $0.69 | 0.52% | Ordinary | quarterly |
Jun 3, 2019 | Jun 4, 2019 | Jun 18, 2019 | Apr 17, 2019 | $0.66 | 0.52% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 19, 2019 | Feb 12, 2019 | $0.66 | 0.49% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 18, 2018 | Oct 17, 2018 | $0.66 | 0.52% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 18, 2018 | Jul 18, 2018 | $0.66 | 0.47% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jun 19, 2018 | Apr 19, 2018 | $0.63 | 0.44% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 20, 2018 | Feb 27, 2018 | $0.63 | 0.4% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 19, 2017 | Oct 18, 2017 | $0.63 | 0.37% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 19, 2017 | Jul 19, 2017 | $0.63 | 0.45% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 20, 2017 | β | $0.58 | 0.42% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 21, 2017 | Feb 15, 2017 | $0.58 | 0.45% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 20, 2016 | Oct 20, 2016 | $0.58 | 0.49% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 20, 2016 | Jul 21, 2016 | $0.58 | 0.47% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 21, 2016 | Apr 20, 2016 | $0.55 | 0.49% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Mar 22, 2016 | Feb 17, 2016 | $0.55 | 0.58% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 22, 2015 | Oct 16, 2015 | $0.55 | 0.5% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 22, 2015 | Jul 23, 2015 | $0.55 | 0.56% | Ordinary | quarterly |
Jun 1, 2015 | Jun 3, 2015 | Jun 23, 2015 | Apr 16, 2015 | $0.52 | 0.51% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 24, 2015 | Feb 17, 2015 | $0.52 | 0.53% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 16, 2014 | Oct 13, 2014 | $0.52 | 0.55% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 16, 2014 | Jul 23, 2014 | $0.52 | 0.57% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jun 17, 2014 | Apr 15, 2014 | $0.5 | 0.57% | Ordinary | quarterly |
Mar 3, 2014 | Mar 5, 2014 | Mar 18, 2014 | Feb 18, 2014 | $0.5 | 0.61% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 10, 2013 | Oct 10, 2013 | $0.5 | 0.63% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 17, 2013 | Jul 24, 2013 | $0.5 | 0.58% | Ordinary | quarterly |
Jun 3, 2013 | Jun 5, 2013 | Jun 18, 2013 | Apr 16, 2013 | $0.49 | 0.62% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 19, 2013 | Feb 19, 2013 | $0.49 | 0.63% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 11, 2012 | β | $0.49 | 0.69% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 18, 2012 | β | $0.49 | 0.74% | Ordinary | quarterly |
Jun 4, 2012 | Jun 6, 2012 | Jun 19, 2012 | β | $0.41 | 0.66% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Mar 20, 2012 | β | $0.41 | 0.54% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 13, 2011 | β | $0.41 | 0.63% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Sep 20, 2011 | β | $0.41 | 0.66% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 21, 2011 | β | $0.41 | 0.56% | Ordinary | quarterly |
Feb 28, 2011 | Mar 2, 2011 | Mar 22, 2011 | β | $0.41 | 0.54% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 14, 2010 | β | $0.34 | 0.56% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 21, 2010 | β | $0.34 | 0.6% | Ordinary | quarterly |
May 28, 2010 | Jun 2, 2010 | Jun 22, 2010 | β | $0.33 | 0.59% | Ordinary | quarterly |
Mar 1, 2010 | Mar 3, 2010 | Mar 23, 2010 | β | $0.33 | 0.56% | Ordinary | quarterly |