Declared Date Ex-Dividend Date Record Date Pay Date Pay Frequency Dividend type Amount Per Share
12/18/2024 01/10/2025 01/10/2025 01/31/2025 SemiAnnual Ordinary dividend $ 0.32
06/18/2024 07/11/2024 07/11/2024 07/31/2024 SemiAnnual Ordinary dividend $ 0.32
12/19/2023 01/09/2024 01/10/2024 01/29/2024 SemiAnnual Ordinary dividend $ 0.3
06/22/2023 07/06/2023 07/07/2023 07/28/2023 SemiAnnual Ordinary dividend $ 0.3
12/21/2022 01/05/2023 01/06/2023 01/30/2023 SemiAnnual Ordinary dividend $ 0.25
06/21/2022 07/15/2022 07/29/2022 SemiAnnual Ordinary dividend $ 0.0417
12/21/2021 01/06/2022 01/07/2022 01/28/2022 SemiAnnual Ordinary dividend $ 0.23
06/15/2021 07/08/2021 07/09/2021 07/30/2021 SemiAnnual Ordinary dividend $ 0.23
12/17/2020 01/07/2021 01/08/2021 01/29/2021 SemiAnnual Ordinary dividend $ 0.21
06/16/2020 07/09/2020 07/10/2020 07/31/2020 SemiAnnual Ordinary dividend $ 0.21
12/17/2019 01/10/2020 01/31/2020 SemiAnnual Ordinary dividend $ 0.0333
06/18/2019 07/11/2019 07/12/2019 07/31/2019 SemiAnnual Ordinary dividend $ 0.2
12/18/2018 01/10/2019 01/11/2019 01/31/2019 SemiAnnual Ordinary dividend $ 0.18
06/13/2018 07/11/2018 07/12/2018 07/31/2018 SemiAnnual Ordinary dividend $ 0.1767
12/19/2017 01/11/2018 01/12/2018 01/31/2018 SemiAnnual Ordinary dividend $ 0.16
06/21/2017 07/10/2017 07/12/2017 07/31/2017 SemiAnnual Ordinary dividend $ 0.16
12/21/2016 01/09/2017 01/11/2017 01/31/2017 SemiAnnual Ordinary dividend $ 0.15
06/21/2016 07/07/2016 07/11/2016 07/29/2016 SemiAnnual Ordinary dividend $ 0.15
12/16/2015 01/07/2016 01/11/2016 01/29/2016 SemiAnnual Ordinary dividend $ 0.14
06/17/2015 07/10/2015 07/14/2015 07/31/2015 SemiAnnual Ordinary dividend $ 0.14
12/18/2014 01/12/2015 01/14/2015 01/30/2015 SemiAnnual Ordinary dividend $ 0.1333
06/17/2014 07/11/2014 07/15/2014 07/31/2014 SemiAnnual Ordinary dividend $ 0.1333
12/17/2013 01/10/2014 01/14/2014 01/31/2014 SemiAnnual Ordinary dividend $ 0.13
06/21/2013 07/10/2013 07/12/2013 07/31/2013 SemiAnnual Ordinary dividend $ 0.13
11/30/2012 12/12/2012 12/14/2012 12/28/2012 SemiAnnual Ordinary dividend $ 0.1267
07/12/2012 07/16/2012 07/30/2012 SemiAnnual Ordinary dividend $ 0.1267
01/11/2012 01/13/2012 01/31/2012 SemiAnnual Ordinary dividend $ 0.1233
07/11/2011 07/13/2011 07/29/2011 SemiAnnual Ordinary dividend $ 0.1233
01/11/2011 01/13/2011 01/31/2011 SemiAnnual Ordinary dividend $ 0.12
07/08/2010 07/12/2010 07/30/2010 SemiAnnual Ordinary dividend $ 0.12
01/07/2010 01/11/2010 01/29/2010 SemiAnnual Ordinary dividend $ 0.1167
07/07/2009 07/09/2009 07/31/2009 SemiAnnual Ordinary dividend $ 0.1167
01/07/2009 01/09/2009 01/30/2009 SemiAnnual Ordinary dividend $ 0.1133
07/08/2008 07/10/2008 07/31/2008 SemiAnnual Ordinary dividend $ 0.1133
01/08/2008 01/10/2008 01/31/2008 SemiAnnual Ordinary dividend $ 0.11
07/06/2007 07/10/2007 07/31/2007 SemiAnnual Ordinary dividend $ 0.11
01/08/2007 01/10/2007 01/31/2007 SemiAnnual Ordinary dividend $ 0.1067
07/06/2006 07/10/2006 07/31/2006 SemiAnnual Ordinary dividend $ 0.1067
01/04/2006 01/06/2006 01/30/2006 SemiAnnual Ordinary dividend $ 0.1033
07/01/2005 07/06/2005 07/29/2005 SemiAnnual Ordinary dividend $ 0.1033
01/05/2005 01/07/2005 01/28/2005 SemiAnnual Ordinary dividend $ 0.1
07/06/2004 07/08/2004 07/29/2004 SemiAnnual Ordinary dividend $ 0.1
01/02/2004 01/06/2004 01/29/2004 Other Ordinary dividend $ 0.0952
07/03/2003 07/08/2003 07/29/2003 Other Ordinary dividend $ 0.0952