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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 7, 2025 | Feb 6, 2025 | $0.71 | 0.48% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 13, 2024 | Nov 21, 2024 | $0.67 | 0.48% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 6, 2024 | Aug 15, 2024 | $0.67 | 0.5% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 7, 2024 | May 15, 2024 | $0.67 | 0.49% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 8, 2024 | Jan 24, 2024 | $0.67 | 0.5% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 8, 2023 | Nov 16, 2023 | $0.605 | 0.47% | Ordinary | quarterly |
Aug 28, 2023 | Aug 29, 2023 | Sep 8, 2023 | Aug 17, 2023 | $0.605 | 0.47% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 9, 2023 | May 19, 2023 | $0.605 | 0.47% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 10, 2023 | Feb 8, 2023 | $0.605 | 0.46% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 9, 2022 | Nov 14, 2022 | $0.57 | 0.45% | Ordinary | quarterly |
Aug 26, 2022 | Aug 29, 2022 | Sep 9, 2022 | Aug 18, 2022 | $0.57 | 0.51% | Ordinary | quarterly |
May 26, 2022 | May 30, 2022 | Jun 10, 2022 | May 19, 2022 | $0.57 | 0.48% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 11, 2022 | Feb 7, 2022 | $0.57 | 0.46% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 10, 2021 | Nov 11, 2021 | $0.5 | 0.39% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 10, 2021 | Aug 11, 2021 | $0.5 | 0.38% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | May 10, 2021 | $0.5 | 0.42% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 12, 2021 | Feb 1, 2021 | $0.5 | 0.47% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 11, 2020 | Nov 12, 2020 | $0.47 | 0.44% | Ordinary | quarterly |
Aug 25, 2020 | Aug 26, 2020 | Sep 11, 2020 | Aug 13, 2020 | $0.47 | 0.49% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | May 14, 2020 | $0.47 | 0.52% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 6, 2020 | Jan 24, 2020 | $0.47 | 0.45% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 6, 2019 | Nov 11, 2019 | $0.42 | 0.43% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 6, 2019 | Aug 9, 2019 | $0.42 | 0.36% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | Jun 7, 2019 | May 6, 2019 | $0.42 | 0.42% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Mar 8, 2019 | Jan 25, 2019 | $0.42 | 0.45% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 7, 2018 | Nov 16, 2018 | $0.36 | 0.41% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 7, 2018 | Aug 10, 2018 | $0.36 | 0.43% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | Jun 8, 2018 | Apr 25, 2018 | $0.36 | 0.43% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Mar 9, 2018 | Jan 26, 2018 | $0.36 | 0.46% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 8, 2017 | Oct 23, 2017 | $0.3 | 0.38% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Aug 4, 2017 | β | $0.3 | 0.4% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | May 5, 2017 | Mar 24, 2017 | $0.3 | 0.47% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Feb 3, 2017 | Dec 21, 2016 | $0.3 | 0.47% | Ordinary | quarterly |
Oct 17, 2016 | Oct 19, 2016 | Nov 4, 2016 | Sep 26, 2016 | $0.367 | 0.59% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Aug 5, 2016 | May 20, 2016 | $0.331 | 0.54% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | May 6, 2016 | Mar 4, 2016 | $0.331 | 0.56% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Feb 5, 2016 | Nov 19, 2015 | $0.331 | 0.67% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Nov 6, 2015 | Oct 6, 2015 | $0.331 | 0.67% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Aug 7, 2015 | May 1, 2015 | $0.295 | 0.46% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | May 1, 2015 | Mar 25, 2015 | $0.295 | 0.52% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Feb 6, 2015 | Nov 20, 2014 | $0.295 | 0.57% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Nov 7, 2014 | Sep 10, 2014 | $0.295 | 0.61% | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Aug 1, 2014 | May 1, 2014 | $0.266 | 0.44% | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | May 2, 2014 | Mar 12, 2014 | $0.266 | 0.48% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Feb 7, 2014 | Nov 22, 2013 | $0.266 | 0.51% | Ordinary | quarterly |
Oct 9, 2013 | Oct 11, 2013 | Nov 1, 2013 | Sep 19, 2013 | $0.266 | 0.56% | Ordinary | quarterly |
Jul 10, 2013 | Jul 12, 2013 | Aug 2, 2013 | May 15, 2013 | $0.241 | 0.46% | Ordinary | quarterly |
Apr 10, 2013 | Apr 12, 2013 | May 3, 2013 | Mar 22, 2013 | $0.241 | 0.5% | Ordinary | quarterly |
Jan 9, 2013 | Jan 11, 2013 | Feb 1, 2013 | Nov 16, 2012 | $0.241 | 0.52% | Ordinary | quarterly |
Oct 10, 2012 | Oct 12, 2012 | Nov 2, 2012 | β | $0.241 | 0.47% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Aug 3, 2012 | β | $0.205 | 0.46% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | May 4, 2012 | β | $0.205 | 0.41% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Feb 3, 2012 | β | $0.205 | 0.47% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Nov 4, 2011 | β | $0.205 | 0.56% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Aug 5, 2011 | β | $0.18 | 0.45% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | May 6, 2011 | β | $0.18 | 0.5% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Feb 4, 2011 | β | $0.18 | 0.51% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Nov 5, 2010 | β | $0.18 | 0.52% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Aug 6, 2010 | β | $0.151 | 0.51% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | May 7, 2010 | β | $0.151 | 0.5% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Feb 5, 2010 | β | $0.151 | 0.58% | Ordinary | quarterly |