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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Mar 1, 2025 | Jan 15, 2025 | $1.12 | 0.88% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 10, 2024 | Sep 18, 2024 | $1.12 | 0.92% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 10, 2024 | Jun 12, 2024 | $1.12 | 0.7% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 10, 2024 | Mar 13, 2024 | $1.1 | 0.69% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 10, 2024 | Jan 17, 2024 | $1.1 | 0.73% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 10, 2023 | Sep 20, 2023 | $1.1 | 0.99% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Sep 10, 2023 | Jun 15, 2023 | $1.1 | 0.88% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 10, 2023 | Mar 9, 2023 | $1.08 | 0.69% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 10, 2023 | Jan 12, 2023 | $1.08 | 0.63% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Dec 10, 2022 | Sep 22, 2022 | $1.08 | 0.6% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 10, 2022 | Jun 9, 2022 | $1.08 | 0.6% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 10, 2022 | Mar 10, 2022 | $0.9 | 0.42% | Ordinary | quarterly |
Feb 15, 2022 | Feb 16, 2022 | Mar 10, 2022 | Jan 13, 2022 | $0.9 | 0.43% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 10, 2021 | Sep 23, 2021 | $0.9 | 0.34% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 10, 2021 | Jun 9, 2021 | $0.9 | 0.35% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 10, 2021 | β | $0.68 | 0.33% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 10, 2021 | Jan 14, 2021 | $0.68 | 0.36% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 10, 2020 | Sep 24, 2020 | $0.68 | 0.42% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 10, 2020 | Jun 11, 2020 | $0.68 | 0.5% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 10, 2020 | Mar 12, 2020 | $0.66 | 0.54% | Ordinary | quarterly |
Feb 18, 2020 | Feb 19, 2020 | Mar 10, 2020 | Jan 8, 2020 | $0.66 | 0.56% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 10, 2019 | Sep 19, 2019 | $0.66 | 0.6% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 10, 2019 | Jun 13, 2019 | $0.66 | 0.77% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 10, 2019 | Mar 14, 2019 | $0.64 | 0.9% | Ordinary | quarterly |
Feb 19, 2019 | Feb 20, 2019 | Mar 10, 2019 | Jan 9, 2019 | $0.64 | 0.87% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 10, 2018 | Sep 19, 2018 | $0.64 | 0.93% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 10, 2018 | Jun 12, 2018 | $0.64 | 0.77% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | Jun 10, 2018 | Mar 15, 2018 | $0.62 | 0.85% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 10, 2018 | Jan 11, 2018 | $0.62 | 0.85% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 10, 2017 | Sep 21, 2017 | $0.62 | 1.03% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Sep 10, 2017 | Jun 14, 2017 | $0.62 | 1.11% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 10, 2017 | Mar 9, 2017 | $0.6 | 1.08% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 10, 2017 | Jan 12, 2017 | $0.6 | 0.93% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 10, 2016 | Sep 21, 2016 | $0.6 | 0.83% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Sep 10, 2016 | Jun 8, 2016 | $0.6 | 0.79% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 10, 2016 | Mar 10, 2016 | $0.56 | 0.75% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Mar 10, 2016 | Jan 14, 2016 | $0.56 | 0.8% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 10, 2015 | Sep 11, 2015 | $0.56 | 0.77% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 10, 2015 | Jun 10, 2015 | $0.56 | 0.71% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 10, 2015 | Mar 13, 2015 | $0.52 | 0.66% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 10, 2015 | Jan 15, 2015 | $0.52 | 0.68% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 10, 2014 | Sep 10, 2014 | $0.52 | 0.77% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 10, 2014 | Jun 11, 2014 | $0.52 | 0.89% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 10, 2014 | Mar 13, 2014 | $0.43 | 0.74% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Mar 10, 2014 | Jan 9, 2014 | $0.43 | 0.77% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 10, 2013 | Sep 12, 2013 | $0.43 | 0.65% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Sep 10, 2013 | Jun 12, 2013 | $0.43 | 0.63% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | Jun 10, 2013 | Mar 14, 2013 | $0.36 | 0.52% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Mar 10, 2013 | Jan 10, 2013 | $0.36 | 0.58% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 10, 2012 | β | $0.36 | 0.57% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 10, 2012 | β | $0.36 | 0.58% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | Jun 10, 2012 | β | $0.3 | 0.55% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 10, 2012 | β | $0.3 | 0.57% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Dec 10, 2011 | β | $0.3 | 0.57% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 10, 2011 | β | $0.3 | 0.61% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 10, 2011 | β | $0.25 | 0.5% | Ordinary | quarterly |
Feb 14, 2011 | Feb 16, 2011 | Mar 10, 2011 | β | $0.25 | 0.47% | Ordinary | quarterly |
Nov 17, 2010 | Nov 20, 2010 | Dec 10, 2010 | β | $0.25 | 0.45% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.25 | 0.48% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 10, 2010 | β | $0.17 | 0.31% | Ordinary | quarterly |
Feb 17, 2010 | Feb 20, 2010 | Mar 10, 2010 | β | $0.17 | 0.34% | Ordinary | quarterly |