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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 8, 2025 | Dec 18, 2024 | $0.24 | 1.43% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 4, 2024 | Sep 17, 2024 | $0.24 | 0.74% | Ordinary | quarterly |
Jun 28, 2024 | Jun 30, 2024 | Jul 10, 2024 | Jun 18, 2024 | $0.24 | 1.05% | Ordinary | quarterly |
Mar 27, 2024 | Mar 31, 2024 | Apr 5, 2024 | Mar 18, 2024 | $0.24 | 0.77% | Ordinary | quarterly |
Dec 28, 2023 | Dec 31, 2023 | Jan 5, 2024 | Dec 14, 2023 | $0.24 | 0.62% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 6, 2023 | Sep 14, 2023 | $0.21 | 0.67% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 7, 2023 | Jun 13, 2023 | $0.21 | 0.57% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 7, 2023 | Mar 14, 2023 | $0.21 | 0.52% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 6, 2023 | Dec 19, 2022 | $0.21 | 0.46% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 7, 2022 | Sep 15, 2022 | $0.17 | 0.45% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | Jun 13, 2022 | $0.17 | 0.37% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 15, 2022 | Mar 28, 2022 | $0.17 | 0.41% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | Dec 13, 2021 | $0.17 | 0.42% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 8, 2021 | Sep 14, 2021 | $0.17 | 0.36% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 9, 2021 | Jun 16, 2021 | $0.17 | 0.37% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 9, 2021 | Mar 17, 2021 | $0.17 | 0.35% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | Dec 14, 2020 | $0.17 | 0.41% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 9, 2020 | Sep 17, 2020 | $0.17 | 0.33% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | Jun 18, 2020 | $0.17 | 0.29% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 10, 2020 | Mar 17, 2020 | $0.17 | 0.28% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 6, 2020 | Dec 12, 2019 | $0.17 | 0.3% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 7, 2019 | Sep 12, 2019 | $0.17 | 0.29% | Ordinary | quarterly |
Jun 27, 2019 | Jun 30, 2019 | Jul 8, 2019 | Jun 11, 2019 | $0.17 | 0.3% | Ordinary | quarterly |
Mar 28, 2019 | Mar 31, 2019 | Apr 5, 2019 | Mar 19, 2019 | $0.17 | 0.3% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 | Dec 12, 2018 | $0.17 | 0.23% | Ordinary | quarterly |
Sep 27, 2018 | Sep 30, 2018 | Oct 8, 2018 | Sep 18, 2018 | $0.17 | 0.23% | Ordinary | quarterly |
Jun 28, 2018 | Jun 30, 2018 | Jul 10, 2018 | Jun 14, 2018 | $0.17 | 0.32% | Ordinary | quarterly |
Mar 28, 2018 | Mar 31, 2018 | Apr 6, 2018 | Mar 12, 2018 | $0.17 | 0.29% | Ordinary | quarterly |
Dec 28, 2017 | Dec 31, 2017 | Jan 8, 2018 | Dec 12, 2017 | $0.17 | 0.3% | Ordinary | quarterly |
Sep 28, 2017 | Sep 30, 2017 | Oct 9, 2017 | Sep 15, 2017 | $0.17 | 0.32% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 10, 2017 | Jun 16, 2017 | $0.34 | 0.5% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 7, 2017 | Mar 13, 2017 | $0.34 | 0.48% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 9, 2017 | Dec 12, 2016 | $0.34 | 0.42% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 7, 2016 | Sep 19, 2016 | $0.34 | 0.51% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 11, 2016 | Jun 22, 2016 | $0.32 | 0.42% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 8, 2016 | Mar 15, 2016 | $0.32 | 0.42% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 8, 2016 | Dec 8, 2015 | $0.32 | 0.4% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 9, 2015 | Sep 10, 2015 | $0.32 | 0.44% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 7, 2015 | Jun 12, 2015 | $0.29 | 0.42% | Ordinary | quarterly |
Mar 31, 2015 | Apr 3, 2015 | Apr 9, 2015 | Mar 23, 2015 | $0.29 | 0.42% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 9, 2015 | Dec 8, 2014 | $0.29 | 0.42% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 | Sep 19, 2014 | $0.29 | 0.53% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 10, 2014 | Jun 19, 2014 | $0.27 | 0.48% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 4, 2014 | Mar 24, 2014 | $0.27 | 0.41% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 6, 2014 | Dec 11, 2013 | $0.27 | 0.48% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 7, 2013 | Sep 12, 2013 | $0.27 | 0.52% | Ordinary | quarterly |
Jun 26, 2013 | Jun 30, 2013 | Jul 8, 2013 | Jun 18, 2013 | $0.25 | 0.51% | Ordinary | quarterly |
Jun 20, 2013 | Jun 30, 2013 | Jul 8, 2013 | Jun 20, 2013 | $0.25 | 0.5% | Ordinary | quarterly |
Apr 4, 2013 | Apr 8, 2013 | Apr 15, 2013 | Mar 29, 2013 | $0.25 | 0.51% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 31, 2012 | Dec 7, 2012 | $0.25 | 0.69% | Ordinary | quarterly |
Sep 26, 2012 | Sep 30, 2012 | Oct 10, 2012 | β | $0.25 | 0.59% | Ordinary | quarterly |
Jun 27, 2012 | Jun 30, 2012 | Jul 9, 2012 | β | $0.23 | 0.68% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.23 | 0.61% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 9, 2012 | β | $0.23 | 0.61% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Oct 14, 2011 | β | $0.23 | 0.7% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 11, 2011 | β | $0.22 | 0.59% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 11, 2011 | β | $0.22 | 0.61% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 10, 2011 | β | $0.22 | 0.57% | Ordinary | quarterly |
Oct 4, 2010 | Oct 6, 2010 | Oct 12, 2010 | β | $0.22 | 0.44% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 12, 2010 | β | $0.2 | 0.47% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | Apr 19, 2010 | β | $0.2 | 0.42% | Ordinary | quarterly |