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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 31, 2025 | Jan 22, 2025 | $1.05 | 0.41% | Ordinary | quarterly |
Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | Oct 17, 2024 | $1.05 | 0.42% | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | Jul 19, 2024 | $1.05 | 0.44% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 28, 2024 | Apr 17, 2024 | $1.05 | 0.49% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | Jan 19, 2024 | $1 | 0.46% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 29, 2023 | Oct 18, 2023 | $1 | 0.55% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | Jul 20, 2023 | $1 | 0.62% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | Apr 19, 2023 | $1 | 0.57% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | Jan 24, 2023 | $0.93 | 0.53% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 30, 2022 | Oct 19, 2022 | $0.93 | 0.5% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | Jul 21, 2022 | $0.93 | 0.57% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 30, 2022 | Apr 19, 2022 | $0.93 | 0.54% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 31, 2022 | Jan 20, 2022 | $0.88 | 0.51% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 31, 2021 | Oct 19, 2021 | $0.88 | 0.57% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 30, 2021 | Jul 19, 2021 | $0.88 | 0.56% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jun 30, 2021 | Apr 20, 2021 | $0.88 | 0.57% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 31, 2021 | Jan 21, 2021 | $0.85 | 0.55% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Dec 31, 2020 | Oct 20, 2020 | $0.85 | 0.63% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Sep 30, 2020 | Jul 23, 2020 | $0.85 | 0.75% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jun 30, 2020 | Apr 21, 2020 | $0.85 | 0.68% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 31, 2020 | Jan 23, 2020 | $0.82 | 0.71% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Dec 31, 2019 | Oct 22, 2019 | $0.82 | 0.61% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Sep 30, 2019 | Jul 23, 2019 | $0.82 | 0.55% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 28, 2019 | Apr 18, 2019 | $0.82 | 0.55% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 29, 2019 | Jan 22, 2019 | $0.77 | 0.59% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Dec 31, 2018 | Oct 18, 2018 | $0.77 | 0.62% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Sep 28, 2018 | Jul 19, 2018 | $0.77 | 0.59% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | Apr 24, 2018 | $0.77 | 0.59% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 30, 2018 | Jan 23, 2018 | $0.72 | 0.52% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Dec 29, 2017 | Oct 19, 2017 | $0.72 | 0.54% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Jul 20, 2017 | $0.72 | 0.63% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | β | $0.72 | 0.58% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Jan 24, 2017 | $0.67 | 0.55% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Oct 20, 2016 | $0.67 | 0.57% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 30, 2016 | Jul 21, 2016 | $0.67 | 0.56% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 30, 2016 | Apr 21, 2016 | $0.67 | 0.59% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 31, 2016 | Jan 21, 2016 | $0.61 | 0.55% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Dec 31, 2015 | Oct 20, 2015 | $0.61 | 0.54% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Sep 30, 2015 | Jul 21, 2015 | $0.61 | 0.61% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jun 30, 2015 | Apr 21, 2015 | $0.61 | 0.62% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 31, 2015 | Jan 22, 2015 | $0.55 | 0.52% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Dec 31, 2014 | Oct 21, 2014 | $0.55 | 0.52% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 30, 2014 | Jul 22, 2014 | $0.55 | 0.59% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jun 30, 2014 | Apr 22, 2014 | $0.55 | 0.58% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 31, 2014 | Jan 21, 2014 | $0.5 | 0.59% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Dec 31, 2013 | Oct 22, 2013 | $0.5 | 0.56% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 30, 2013 | Jul 23, 2013 | $0.5 | 0.62% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jun 28, 2013 | Apr 23, 2013 | $0.5 | 0.61% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 29, 2013 | Jan 22, 2013 | $0.46 | 0.57% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 31, 2012 | β | $0.46 | 0.63% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Sep 28, 2012 | β | $0.46 | 0.7% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 29, 2012 | β | $0.46 | 0.75% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 30, 2012 | β | $0.41 | 0.72% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 30, 2011 | β | $0.41 | 0.73% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 30, 2011 | β | $0.41 | 0.82% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 30, 2011 | β | $0.41 | 0.68% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 31, 2011 | β | $0.36 | 0.61% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 31, 2010 | β | $0.36 | 0.65% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 30, 2010 | β | $0.36 | 0.72% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jun 30, 2010 | β | $0.36 | 0.73% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Mar 31, 2010 | β | $0.33 | 0.61% | Ordinary | quarterly |