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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 30, 2025 | Jan 30, 2025 | Mar 3, 2025 | Jan 16, 2025 | $1.13 | 0.83% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 20, 2024 | Oct 29, 2024 | $1.07 | 0.76% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Sep 3, 2024 | Jul 18, 2024 | $1.07 | 0.68% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 28, 2024 | May 15, 2024 | $1.07 | 0.71% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Mar 4, 2024 | Jan 18, 2024 | $1.07 | 0.77% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 20, 2023 | Nov 7, 2023 | $1.02 | 0.84% | Ordinary | quarterly |
Aug 2, 2023 | Aug 3, 2023 | Sep 5, 2023 | Jul 20, 2023 | $1.02 | 0.81% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 22, 2023 | May 9, 2023 | $1.02 | 0.9% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Mar 16, 2023 | Jan 31, 2023 | $1.02 | 0.73% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 8, 2022 | Oct 26, 2022 | $0.98 | 0.72% | Ordinary | quarterly |
Aug 3, 2022 | Aug 4, 2022 | Sep 1, 2022 | Jul 21, 2022 | $0.98 | 0.91% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | Jun 7, 2022 | Apr 28, 2022 | $0.98 | 0.81% | Ordinary | quarterly |
Feb 2, 2022 | Feb 3, 2022 | Mar 3, 2022 | Jan 20, 2022 | $0.98 | 1.13% | Ordinary | quarterly |
Nov 17, 2021 | Nov 18, 2021 | Dec 9, 2021 | Oct 27, 2021 | $0.98 | 1.33% | Ordinary | quarterly |
Aug 4, 2021 | Aug 5, 2021 | Sep 2, 2021 | Jul 15, 2021 | $0.98 | 1.53% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 8, 2021 | Apr 19, 2021 | $0.98 | 1.21% | Ordinary | quarterly |
Feb 10, 2021 | Feb 11, 2021 | Mar 4, 2021 | Jan 28, 2021 | $0.98 | 1.51% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 9, 2020 | Oct 28, 2020 | $0.98 | 1.81% | Ordinary | quarterly |
Aug 3, 2020 | Aug 4, 2020 | Sep 2, 2020 | Jul 16, 2020 | $0.98 | 1.82% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | Jun 3, 2020 | Apr 24, 2020 | $0.98 | 1.66% | Ordinary | quarterly |
Feb 11, 2020 | Feb 12, 2020 | Mar 4, 2020 | Jan 23, 2020 | $0.98 | 1.16% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 11, 2019 | Oct 30, 2019 | $0.9 | 0.92% | Ordinary | quarterly |
Aug 5, 2019 | Aug 6, 2019 | Sep 4, 2019 | Jul 18, 2019 | $0.9 | 1.19% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 4, 2019 | Apr 30, 2019 | $0.9 | 1.08% | Ordinary | quarterly |
Feb 12, 2019 | Feb 13, 2019 | Mar 5, 2019 | Jan 24, 2019 | $0.9 | 1.09% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 12, 2018 | Oct 31, 2018 | $0.8 | 0.99% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Sep 5, 2018 | Jul 20, 2018 | $0.8 | 0.7% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 5, 2018 | May 3, 2018 | $0.8 | 0.7% | Ordinary | quarterly |
Feb 12, 2018 | Feb 13, 2018 | Mar 6, 2018 | Jan 23, 2018 | $0.8 | 0.9% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 12, 2017 | Nov 1, 2017 | $0.7 | 0.85% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Sep 7, 2017 | Jul 20, 2017 | $0.7 | 1.03% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 7, 2017 | May 3, 2017 | $0.7 | 1.07% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 7, 2017 | Jan 26, 2017 | $0.7 | 1.04% | Ordinary | quarterly |
Nov 18, 2016 | Nov 22, 2016 | Dec 15, 2016 | Nov 2, 2016 | $0.6 | 0.95% | Ordinary | quarterly |
Aug 9, 2016 | Aug 11, 2016 | Sep 8, 2016 | Jul 28, 2016 | $0.6 | 1.14% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 21, 2016 | May 12, 2016 | $0.6 | 1.1% | Ordinary | quarterly |
Feb 5, 2016 | Feb 9, 2016 | Mar 3, 2016 | Jan 21, 2016 | $0.6 | 1.05% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 17, 2015 | Oct 28, 2015 | $0.5 | 0.7% | Ordinary | quarterly |
Jul 31, 2015 | Aug 4, 2015 | Sep 2, 2015 | Jul 13, 2015 | $0.4 | 0.61% | Ordinary | quarterly |
May 11, 2015 | May 13, 2015 | Jun 10, 2015 | Apr 30, 2015 | $0.4 | 0.69% | Ordinary | quarterly |
Feb 9, 2015 | Feb 11, 2015 | Mar 3, 2015 | Jan 23, 2015 | $0.4 | 0.73% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 17, 2014 | Oct 23, 2014 | $0.275 | 0.55% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 17, 2014 | Jul 29, 2014 | $0.275 | 0.52% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 18, 2014 | May 1, 2014 | $0.25 | 0.45% | Ordinary | quarterly |
Feb 10, 2014 | Feb 12, 2014 | Mar 12, 2014 | Jan 22, 2014 | $0.25 | 0.53% | Ordinary | quarterly |
Nov 25, 2013 | Nov 27, 2013 | Dec 18, 2013 | Nov 8, 2013 | $0.225 | 0.5% | Ordinary | quarterly |
Aug 12, 2013 | Aug 14, 2013 | Sep 11, 2013 | Jul 25, 2013 | $0.225 | 0.61% | Ordinary | quarterly |
May 20, 2013 | May 22, 2013 | Jun 19, 2013 | May 1, 2013 | $0.2 | 0.48% | Ordinary | quarterly |
Feb 11, 2013 | Feb 13, 2013 | Mar 13, 2013 | Jan 23, 2013 | $0.183 | 0.43% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 12, 2012 | Nov 7, 2012 | $0.16 | 0.58% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 12, 2012 | Jul 26, 2012 | $0.16 | 0.61% | Ordinary | quarterly |
May 21, 2012 | May 23, 2012 | Jun 20, 2012 | May 3, 2012 | $0.137 | 0.69% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 14, 2012 | Jan 24, 2012 | $0.137 | 0.61% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Dec 14, 2011 | Oct 27, 2011 | $0.137 | 0.62% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Sep 14, 2011 | Jul 28, 2011 | $0.0458 | 0.23% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 15, 2011 | Apr 28, 2011 | $0.0458 | 0.19% | Ordinary | quarterly |
Feb 14, 2011 | Feb 16, 2011 | Mar 16, 2011 | Jan 25, 2011 | $0.0458 | 0.17% | Ordinary | quarterly |
Nov 15, 2010 | Nov 17, 2010 | Dec 15, 2010 | Nov 3, 2010 | $0.0458 | 0.26% | Ordinary | quarterly |
Aug 16, 2010 | Aug 18, 2010 | Sep 15, 2010 | Jul 29, 2010 | $0.0458 | 0.3% | Ordinary | quarterly |
May 17, 2010 | May 19, 2010 | Jun 16, 2010 | Apr 29, 2010 | $0.0458 | 0.26% | Ordinary | quarterly |
Feb 12, 2010 | Feb 17, 2010 | Mar 17, 2010 | Jan 27, 2010 | $0.0458 | 0.28% | Ordinary | quarterly |