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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 10, 2024 | $0.37 | 0.88% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 12, 2024 | $0.37 | 0.86% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 13, 2024 | $0.35 | 0.96% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.35 | 0.95% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 12, 2023 | $0.35 | 1.01% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 16, 2023 | Sep 11, 2023 | $0.35 | 1.4% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 13, 2023 | $0.33 | 1.26% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 16, 2023 | $0.33 | 1.25% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 13, 2022 | $0.33 | 1.01% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 12, 2022 | $0.33 | 1.03% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 14, 2022 | $0.3 | 0.88% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Mar 18, 2022 | $0.3 | 0.68% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Dec 14, 2021 | $0.3 | 0.69% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 13, 2021 | $0.3 | 0.69% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 15, 2021 | $0.27 | 0.71% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 18, 2021 | $0.27 | 0.71% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 15, 2020 | $0.27 | 0.99% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 15, 2020 | Sep 22, 2020 | $0.27 | 1.28% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 16, 2020 | $0.27 | 1.44% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 14, 2020 | Feb 24, 2020 | $0.27 | 1.7% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 17, 2019 | $0.24 | 0.79% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 17, 2019 | $0.24 | 0.87% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 18, 2019 | $0.24 | 0.88% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 26, 2019 | $0.22 | 0.87% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 18, 2018 | $0.22 | 0.94% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 19, 2018 | $0.18 | 0.64% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 19, 2018 | $0.18 | 0.63% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Feb 27, 2018 | $0.16 | 0.51% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 19, 2017 | $0.16 | 0.52% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 19, 2017 | $0.16 | 0.58% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Jun 20, 2017 | $0.14 | 0.55% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 28, 2017 | $0.14 | 0.56% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Dec 20, 2016 | $0.14 | 0.51% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 20, 2016 | $0.13 | 0.63% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 21, 2016 | $0.13 | 0.78% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 21, 2016 | Mar 15, 2016 | $0.13 | 0.78% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 21, 2016 | Dec 15, 2015 | $0.13 | 0.63% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 20, 2015 | Sep 15, 2015 | $0.13 | 0.7% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 21, 2015 | Jun 16, 2015 | $0.13 | 0.61% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 21, 2015 | Mar 17, 2015 | $0.13 | 0.69% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 21, 2015 | Dec 16, 2014 | $0.13 | 0.63% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 16, 2014 | Sep 16, 2014 | $0.13 | 0.64% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 17, 2014 | Jun 17, 2014 | $0.13 | 0.61% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 17, 2014 | Mar 18, 2014 | $0.12 | 0.53% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 23, 2014 | Dec 17, 2013 | $0.12 | 0.57% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 17, 2013 | Sep 18, 2013 | $0.12 | 0.66% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 18, 2013 | Jun 18, 2013 | $0.12 | 0.67% | Ordinary | quarterly |
Mar 26, 2013 | Mar 29, 2013 | Apr 18, 2013 | Mar 19, 2013 | $0.11 | 0.67% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 17, 2013 | Dec 18, 2012 | $0.1 | 0.66% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 18, 2012 | β | $0.1 | 0.65% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 19, 2012 | β | $0.08 | 0.62% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 19, 2012 | β | $0.08 | 0.57% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 20, 2012 | β | $0.08 | 0.64% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 20, 2011 | β | $0.08 | 0.79% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 21, 2011 | β | $0.06 | 0.47% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 21, 2011 | β | $0.06 | 0.43% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 20, 2011 | β | $0.01 | 0.07% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 21, 2010 | β | $0.01 | 0.08% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 22, 2010 | β | $0.01 | 0.07% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 22, 2010 | β | $0.01 | 0.08% | Ordinary | quarterly |