Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 18, 2025 | Feb 24, 2025 | $2.1 | 0.44% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 17, 2024 | Nov 6, 2024 | $2.1 | 0.37% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 24, 2024 | Aug 7, 2024 | $2.1 | 0.36% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jun 25, 2024 | Jun 5, 2024 | $2.1 | 0.43% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 19, 2024 | Feb 23, 2024 | $1.88 | 0.39% | Ordinary | quarterly |
Dec 1, 2023 | Dec 4, 2023 | Dec 12, 2023 | Nov 8, 2023 | $1.88 | 0.34% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Sep 19, 2023 | Aug 23, 2023 | $1.88 | 0.39% | Ordinary | quarterly |
Jun 15, 2023 | Jun 19, 2023 | Jun 27, 2023 | Jun 7, 2023 | $1.88 | 0.4% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Mar 21, 2023 | Feb 27, 2023 | $1.65 | 0.36% | Ordinary | quarterly |
Dec 2, 2022 | Dec 5, 2022 | Dec 13, 2022 | Nov 4, 2022 | $1.65 | 0.31% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Sep 20, 2022 | Aug 17, 2022 | $1.65 | 0.31% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jun 28, 2022 | Jun 8, 2022 | $1.65 | 0.36% | Ordinary | quarterly |
Mar 11, 2022 | Mar 14, 2022 | Mar 22, 2022 | Feb 16, 2022 | $1.45 | 0.3% | Ordinary | quarterly |
Dec 3, 2021 | Dec 6, 2021 | Dec 14, 2021 | Nov 5, 2021 | $1.45 | 0.32% | Ordinary | quarterly |
Sep 10, 2021 | Sep 13, 2021 | Sep 21, 2021 | Aug 11, 2021 | $1.45 | 0.36% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jun 29, 2021 | Jun 9, 2021 | $1.45 | 0.37% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 23, 2021 | Feb 24, 2021 | $1.25 | 0.35% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Dec 15, 2020 | Nov 4, 2020 | $1.25 | 0.36% | Ordinary | quarterly |
Sep 11, 2020 | Sep 14, 2020 | Sep 22, 2020 | Aug 5, 2020 | $1.25 | 0.41% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jun 30, 2020 | Jun 2, 2020 | $1.25 | 0.43% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 24, 2020 | Feb 17, 2020 | $1.08 | 0.4% | Ordinary | quarterly |
Dec 6, 2019 | Dec 9, 2019 | Dec 17, 2019 | Nov 8, 2019 | $1.08 | 0.39% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 24, 2019 | Aug 13, 2019 | $1.08 | 0.46% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jun 25, 2019 | Jun 5, 2019 | $1.08 | 0.44% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 19, 2019 | Feb 27, 2019 | $0.9 | 0.38% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 13, 2018 | Nov 9, 2018 | $0.9 | 0.32% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 18, 2018 | Aug 8, 2018 | $0.9 | 0.33% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jun 26, 2018 | Jun 5, 2018 | $0.9 | 0.35% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 20, 2018 | Feb 14, 2018 | $0.75 | 0.33% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 12, 2017 | Nov 8, 2017 | $0.75 | 0.33% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 19, 2017 | Aug 16, 2017 | $0.75 | 0.38% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jun 27, 2017 | β | $0.75 | 0.42% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 21, 2017 | Feb 9, 2017 | $0.625 | 0.37% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 13, 2016 | Nov 9, 2016 | $0.625 | 0.39% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 20, 2016 | Aug 3, 2016 | $0.625 | 0.46% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jun 28, 2016 | Jun 8, 2016 | $0.625 | 0.46% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 22, 2016 | Feb 10, 2016 | $0.5 | 0.41% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 15, 2015 | Nov 6, 2015 | $0.5 | 0.43% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 22, 2015 | Aug 12, 2015 | $0.5 | 0.43% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 24, 2015 | Jun 3, 2015 | $0.5 | 0.42% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 24, 2015 | Feb 10, 2015 | $0.375 | 0.33% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 16, 2014 | Nov 6, 2014 | $0.375 | 0.37% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 23, 2014 | Aug 12, 2014 | $0.375 | 0.43% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 25, 2014 | Jun 4, 2014 | $0.375 | 0.47% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 25, 2014 | Feb 12, 2014 | $0.28 | 0.36% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 17, 2013 | Nov 7, 2013 | $0.28 | 0.38% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 24, 2013 | Aug 14, 2013 | $0.28 | 0.37% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jun 21, 2013 | Jun 5, 2013 | $0.28 | 0.44% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 26, 2013 | Feb 6, 2013 | $0.213 | 0.39% | Ordinary | quarterly |
Dec 7, 2012 | Dec 11, 2012 | Dec 21, 2012 | Oct 29, 2012 | $0.213 | 0.39% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 21, 2012 | β | $0.213 | 0.4% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 22, 2012 | β | $0.213 | 0.37% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 19, 2012 | β | $0.163 | 0.29% | Ordinary | quarterly |
Dec 5, 2011 | Dec 7, 2011 | Dec 21, 2011 | β | $0.163 | 0.34% | Ordinary | quarterly |
Sep 2, 2011 | Sep 7, 2011 | Sep 21, 2011 | β | $0.163 | 0.36% | Ordinary | quarterly |
Jun 3, 2011 | Jun 7, 2011 | Jun 21, 2011 | β | $0.163 | 0.33% | Ordinary | quarterly |
Mar 3, 2011 | Mar 7, 2011 | Mar 21, 2011 | β | $0.125 | 0.28% | Ordinary | quarterly |
Dec 3, 2010 | Dec 7, 2010 | Dec 21, 2010 | β | $0.125 | 0.33% | Ordinary | quarterly |
Sep 10, 2010 | Sep 14, 2010 | Sep 28, 2010 | β | $0.125 | 0.36% | Ordinary | quarterly |
Jun 3, 2010 | Jun 7, 2010 | Jun 21, 2010 | β | $0.125 | 0.41% | Ordinary | annual |
Apr 1, 2010 | Apr 6, 2010 | Apr 20, 2010 | β | $0.03 | 0.09% | Ordinary | annual |