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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 26, 2024 | Dec 26, 2024 | Jan 17, 2025 | Dec 10, 2024 | $0.87 | 0.52% | Ordinary | annual |
Dec 26, 2023 | Dec 27, 2023 | Jan 19, 2024 | Dec 4, 2023 | $0.79 | 0.53% | Ordinary | annual |
Dec 23, 2022 | Dec 27, 2022 | Jan 20, 2023 | Dec 6, 2022 | $0.71 | 0.58% | Ordinary | annual |
Dec 27, 2021 | Dec 28, 2021 | Jan 21, 2022 | — | $0.64 | 0.39% | Ordinary | annual |
Dec 24, 2020 | Dec 28, 2020 | Jan 22, 2021 | Dec 17, 2020 | $0.58 | 0.51% | Ordinary | annual |
Dec 27, 2019 | Dec 30, 2019 | Jan 17, 2020 | Dec 18, 2019 | $0.52 | 0.52% | Ordinary | annual |
Dec 24, 2018 | Dec 26, 2018 | Jan 18, 2019 | Dec 12, 2018 | $0.47 | 0.64% | Ordinary | annual |
Dec 26, 2017 | Dec 27, 2017 | Jan 19, 2018 | Dec 15, 2017 | $0.42 | 0.53% | Ordinary | annual |
Dec 22, 2016 | Dec 27, 2016 | Jan 20, 2017 | Dec 15, 2016 | $0.38 | 0.47% | Ordinary | annual |
Dec 23, 2015 | Dec 28, 2015 | Jan 21, 2016 | Dec 18, 2015 | $0.34 | 0.54% | Ordinary | annual |
Dec 24, 2014 | Dec 29, 2014 | Jan 27, 2015 | Dec 19, 2014 | $0.3 | 0.45% | Ordinary | annual |
Dec 19, 2013 | Dec 23, 2013 | Jan 21, 2014 | Dec 13, 2013 | $0.26 | 0.45% | Ordinary | annual |
Dec 12, 2012 | Dec 14, 2012 | Dec 21, 2012 | Nov 30, 2012 | $0.22 | 0.62% | Ordinary | annual |
Dec 12, 2011 | Dec 14, 2011 | Jan 16, 2012 | — | $0.18 | 0.44% | Ordinary | annual |
Dec 17, 2010 | Dec 21, 2010 | Jan 20, 2011 | — | $0.15 | 0.45% | Ordinary | annual |