Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 15, 2024 | 5.78p | Quarterly | Dec 06, 2023 | Feb 16, 2024 | Mar 28, 2024 |
Nov 09, 2023 | 5.88p | Quarterly | Nov 17, 2022 | Nov 10, 2023 | Dec 19, 2023 |
Aug 10, 2023 | 5.70p | Quarterly | Aug 02, 2023 | Aug 11, 2023 | Sep 22, 2023 |
May 11, 2023 | 5.26p | Quarterly | May 02, 2023 | May 12, 2023 | Jun 23, 2023 |
Feb 16, 2023 | 5.47p | Quarterly | Feb 07, 2023 | Feb 17, 2023 | Mar 31, 2023 |
Nov 10, 2022 | 5.37p | Quarterly | Nov 01, 2022 | Nov 11, 2022 | Dec 16, 2022 |
Aug 11, 2022 | 4.92p | Quarterly | Aug 02, 2022 | Aug 12, 2022 | Sep 23, 2022 |
May 12, 2022 | 4.16p | Quarterly | Mar 25, 2022 | May 13, 2022 | Jun 24, 2022 |
Feb 17, 2022 | 4.03p | Quarterly | Dec 23, 2021 | Feb 18, 2022 | Mar 25, 2022 |
Nov 11, 2021 | 4.01p | Quarterly | Oct 01, 2021 | Nov 12, 2021 | Dec 17, 2021 |