Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 15, 2025 | Feb 17, 2025 | $1.75 | 1.72% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 15, 2024 | Oct 15, 2024 | $1.75 | 1.56% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 15, 2024 | Aug 19, 2024 | $1.75 | 1.74% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 15, 2024 | Apr 15, 2024 | $1.75 | 1.9% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 19, 2024 | $1.75 | 1.63% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Oct 16, 2023 | $1.75 | 1.56% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 15, 2023 | Aug 15, 2023 | $1.75 | 1.31% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 15, 2023 | Apr 18, 2023 | $1.75 | 1.31% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 15, 2023 | Feb 20, 2023 | $1.75 | 1.27% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 15, 2022 | Oct 17, 2022 | $1.75 | 1.18% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 15, 2022 | Aug 16, 2022 | $1.75 | 1.04% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 15, 2022 | Apr 18, 2022 | $1.75 | 1.02% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 15, 2022 | Feb 14, 2022 | $1.75 | 0.88% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 15, 2021 | Oct 18, 2021 | $1.4 | 0.61% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 15, 2021 | Aug 17, 2021 | $1.4 | 0.63% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 15, 2021 | Apr 19, 2021 | $1.4 | 0.59% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Feb 16, 2021 | $1.25 | 0.66% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 15, 2020 | Oct 19, 2020 | $1.25 | 0.65% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 15, 2020 | Aug 18, 2020 | $1.2 | 0.67% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 15, 2020 | Apr 21, 2020 | $1.2 | 1.11% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 15, 2020 | Feb 18, 2020 | $1.2 | 0.91% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 15, 2019 | Oct 14, 2019 | $1.2 | 0.8% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 15, 2019 | Aug 20, 2019 | $1.2 | 0.87% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 15, 2019 | Apr 15, 2019 | $1.2 | 0.92% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 19, 2019 | $1.15 | 0.81% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 15, 2018 | Oct 15, 2018 | $1.15 | 1.02% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 15, 2018 | Aug 21, 2018 | $1.15 | 0.91% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 15, 2018 | Apr 16, 2018 | $1.15 | 0.71% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 15, 2018 | Feb 20, 2018 | $1.1 | 0.69% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 15, 2017 | Oct 16, 2017 | $1.1 | 0.68% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Aug 15, 2017 | $1.1 | 0.65% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 15, 2017 | β | $1.1 | 0.6% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 15, 2017 | Feb 21, 2017 | $1 | 0.56% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 15, 2016 | Oct 18, 2016 | $1 | 0.62% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 15, 2016 | Aug 16, 2016 | $1 | 0.55% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 15, 2016 | Apr 18, 2016 | $1 | 0.6% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 15, 2016 | Feb 16, 2016 | $0.9 | 0.59% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 15, 2015 | Oct 21, 2015 | $0.9 | 0.57% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 15, 2015 | Aug 18, 2015 | $0.9 | 0.54% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 15, 2015 | Apr 20, 2015 | $0.9 | 0.48% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 15, 2015 | Feb 17, 2015 | $0.75 | 0.35% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 15, 2014 | Oct 21, 2014 | $0.75 | 0.42% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Aug 19, 2014 | $0.75 | 0.49% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 15, 2014 | Apr 14, 2014 | $0.75 | 0.52% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 15, 2014 | Feb 18, 2014 | $0.625 | 0.44% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 15, 2013 | Oct 14, 2013 | $0.625 | 0.43% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 15, 2013 | Aug 20, 2013 | $0.625 | 0.49% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 15, 2013 | Apr 16, 2013 | $0.625 | 0.48% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 19, 2013 | $0.5 | 0.45% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 15, 2012 | β | $0.5 | 0.53% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 15, 2012 | β | $0.5 | 0.67% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 15, 2012 | β | $0.5 | 0.81% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 15, 2012 | β | $0.5 | 0.66% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 15, 2011 | β | $0.5 | 0.96% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 15, 2011 | β | $0.5 | 0.86% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 15, 2011 | β | $0.5 | 0.6% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 15, 2011 | β | $0.43 | 0.53% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 15, 2010 | β | $0.43 | 0.58% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 15, 2010 | β | $0.43 | 0.56% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 15, 2010 | β | $0.43 | 0.43% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 15, 2010 | β | $0.43 | 0.51% | Ordinary | quarterly |