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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 6, 2025 | Feb 5, 2025 | $1.64 | 1.42% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 5, 2024 | Nov 6, 2024 | $1.63 | 1.21% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 5, 2024 | Aug 7, 2024 | $1.63 | 1.26% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 30, 2024 | May 1, 2024 | $1.63 | 1.11% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 8, 2024 | Jan 30, 2024 | $1.63 | 1.1% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | Nov 1, 2023 | $1.62 | 1.17% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 31, 2023 | Aug 3, 2023 | $1.62 | 0.92% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | May 3, 2023 | $1.62 | 0.96% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 10, 2023 | Jan 31, 2023 | $1.62 | 0.88% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Dec 1, 2022 | Nov 2, 2022 | $1.52 | 0.88% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Aug 3, 2022 | $1.52 | 0.74% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 2, 2022 | May 4, 2022 | $1.52 | 0.85% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 10, 2022 | Feb 1, 2022 | $1.52 | 0.73% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 8, 2021 | Nov 4, 2021 | $1.02 | 0.49% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 9, 2021 | Aug 5, 2021 | $1.02 | 0.53% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 9, 2021 | May 12, 2021 | $1.02 | 0.48% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 10, 2021 | Feb 10, 2021 | $1.02 | 0.64% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 3, 2020 | Nov 2, 2020 | $1.01 | 0.62% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 9, 2020 | Aug 12, 2020 | $1.01 | 0.64% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 10, 2020 | May 14, 2020 | $1.01 | 1.04% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 10, 2020 | Feb 13, 2020 | $1.01 | 1.03% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 4, 2019 | Nov 7, 2019 | $0.96 | 0.78% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 4, 2019 | Aug 8, 2019 | $0.96 | 0.83% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 5, 2019 | May 9, 2019 | $0.96 | 0.97% | Ordinary | quarterly |
Feb 25, 2019 | Feb 26, 2019 | Mar 12, 2019 | Feb 15, 2019 | $0.96 | 0.87% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 5, 2018 | Nov 8, 2018 | $0.91 | 0.83% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 5, 2018 | Aug 9, 2018 | $0.91 | 0.75% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 6, 2018 | May 10, 2018 | $0.91 | 0.79% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 7, 2018 | Feb 8, 2018 | $0.91 | 0.86% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 29, 2017 | Nov 2, 2017 | $0.83 | 0.73% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 30, 2017 | Aug 3, 2017 | $0.83 | 0.75% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 31, 2017 | β | $0.83 | 0.8% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 8, 2017 | Feb 8, 2017 | $0.83 | 0.77% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 30, 2016 | Nov 3, 2016 | $0.78 | 0.69% | Ordinary | quarterly |
Aug 12, 2016 | Aug 16, 2016 | Aug 31, 2016 | Aug 5, 2016 | $0.78 | 0.71% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | May 5, 2016 | $0.78 | 0.77% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 9, 2016 | Feb 10, 2016 | $0.78 | 0.8% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 2, 2015 | Nov 5, 2015 | $0.73 | 0.71% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 1, 2015 | Aug 6, 2015 | $0.73 | 0.72% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 3, 2015 | May 7, 2015 | $0.73 | 0.73% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 10, 2015 | Feb 11, 2015 | $0.73 | 0.72% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 3, 2014 | Nov 6, 2014 | $0.67 | 0.62% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 3, 2014 | Aug 7, 2014 | $0.67 | 0.7% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 4, 2014 | May 8, 2014 | $0.67 | 0.67% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 11, 2014 | Feb 13, 2014 | $0.67 | 0.7% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 4, 2013 | Nov 7, 2013 | $0.62 | 0.61% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Sep 4, 2013 | Aug 8, 2013 | $0.62 | 0.72% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | May 29, 2013 | May 2, 2013 | $0.62 | 0.7% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 12, 2013 | Feb 14, 2013 | $0.62 | 0.75% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 5, 2012 | Nov 8, 2012 | $0.57 | 0.81% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Sep 5, 2012 | β | $0.57 | 0.75% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | May 30, 2012 | β | $0.57 | 0.74% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Mar 7, 2012 | β | $0.57 | 0.74% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Nov 30, 2011 | β | $0.52 | 0.75% | Ordinary | quarterly |
Aug 18, 2011 | Aug 22, 2011 | Sep 7, 2011 | β | $0.52 | 0.83% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 1, 2011 | β | $0.52 | 0.7% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Mar 2, 2011 | β | $0.52 | 0.7% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | β | $0.47 | 0.69% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 1, 2010 | β | $0.47 | 0.73% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | Jun 2, 2010 | β | $0.47 | 0.7% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 3, 2010 | β | $0.47 | 0.83% | Ordinary | quarterly |