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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Nov 12, 2024 | $0.479 | 0.56% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Aug 7, 2024 | $0.479 | 0.55% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 26, 2024 | May 8, 2024 | $0.479 | 0.61% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 26, 2024 | Feb 6, 2024 | $0.479 | 0.53% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | Nov 7, 2023 | $0.435 | 0.49% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Aug 2, 2023 | $0.435 | 0.51% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 28, 2023 | May 10, 2023 | $0.435 | 0.44% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Jan 31, 2023 | $0.435 | 0.46% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Nov 8, 2022 | $0.395 | 0.43% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Aug 3, 2022 | $0.395 | 0.5% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | May 11, 2022 | $0.395 | 0.47% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Feb 1, 2022 | $0.395 | 0.48% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 28, 2022 | Nov 2, 2021 | $0.36 | 0.48% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Aug 4, 2021 | $0.36 | 0.47% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 23, 2021 | May 12, 2021 | $0.36 | 0.46% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 23, 2021 | Feb 2, 2021 | $0.36 | 0.45% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 22, 2021 | Nov 10, 2020 | $0.328 | 0.47% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 23, 2020 | Aug 5, 2020 | $0.328 | 0.57% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 24, 2020 | May 7, 2020 | $0.328 | 0.54% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 24, 2020 | Feb 4, 2020 | $0.328 | 0.59% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 24, 2020 | Nov 12, 2019 | $0.285 | 0.39% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 25, 2019 | Aug 7, 2019 | $0.285 | 0.43% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 19, 2019 | May 14, 2019 | $0.285 | 0.46% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 19, 2019 | Feb 7, 2019 | $0.285 | 0.53% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 18, 2019 | Nov 10, 2018 | $0.25 | 0.43% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 19, 2018 | Aug 2, 2018 | $0.25 | 0.38% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 20, 2018 | May 11, 2018 | $0.25 | 0.38% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 20, 2018 | Mar 27, 2018 | $0.25 | 0.38% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 19, 2018 | Nov 10, 2017 | $0.22 | 0.34% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 20, 2017 | Aug 2, 2017 | $0.22 | 0.34% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 23, 2017 | $0.22 | 0.34% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Feb 1, 2017 | $0.22 | 0.36% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Nov 8, 2017 | $0.195 | 0.34% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 21, 2016 | Jul 26, 2016 | $0.195 | 0.34% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 5, 2016 | $0.195 | 0.35% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 19, 2016 | $0.195 | 0.33% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Nov 12, 2015 | $0.17 | 0.31% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 16, 2015 | Jul 31, 2015 | $0.17 | 0.3% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 17, 2015 | May 1, 2015 | $0.17 | 0.3% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 16, 2015 | Jan 27, 2015 | $0.17 | 0.31% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 16, 2015 | Sep 25, 2014 | $0.155 | 0.33% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 17, 2014 | Sep 25, 2014 | $0.155 | 0.34% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 18, 2014 | Apr 30, 2014 | $0.155 | 0.33% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 17, 2014 | Jan 29, 2014 | $0.155 | 0.34% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 17, 2014 | Nov 7, 2013 | $0.13 | 0.32% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 18, 2013 | Aug 2, 2013 | $0.13 | 0.35% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 19, 2013 | May 3, 2013 | $0.13 | 0.36% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 19, 2013 | Mar 13, 2013 | $0.13 | 0.36% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 18, 2013 | Dec 24, 2012 | $0.13 | 0.38% | Ordinary | quarterly |
Sep 26, 2012 | Sep 30, 2012 | Oct 19, 2012 | Aug 9, 2012 | $0.13 | 0.4% | Ordinary | quarterly |