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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 14, 2025 | Dec 18, 2024 | $0.4 | 0.67% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 18, 2024 | $0.4 | 0.7% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 16, 2024 | Jun 20, 2024 | $0.4 | 0.73% | Ordinary | quarterly |
Apr 1, 2024 | Apr 2, 2024 | Apr 16, 2024 | Mar 20, 2024 | $0.4 | 0.76% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 17, 2024 | Dec 20, 2023 | $0.4 | 0.67% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 17, 2023 | Sep 20, 2023 | $0.4 | 0.83% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 18, 2023 | Jun 21, 2023 | $0.4 | 0.79% | Ordinary | quarterly |
Mar 24, 2023 | Mar 27, 2023 | Apr 11, 2023 | Mar 15, 2023 | $0.4 | 0.77% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 18, 2023 | Dec 21, 2022 | $0.4 | 0.67% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 18, 2022 | Sep 21, 2022 | $0.4 | 0.7% | Ordinary | quarterly |
Jun 24, 2022 | Jun 27, 2022 | Jul 12, 2022 | Jun 15, 2022 | $0.4 | 0.69% | Ordinary | quarterly |
Mar 25, 2022 | Mar 28, 2022 | Apr 11, 2022 | Mar 16, 2022 | $0.36 | 0.59% | Ordinary | quarterly |
Dec 23, 2021 | Dec 27, 2021 | Jan 11, 2022 | Dec 15, 2021 | $0.36 | 0.61% | Ordinary | quarterly |
Sep 24, 2021 | Sep 27, 2021 | Oct 12, 2021 | Sep 15, 2021 | $0.36 | 0.67% | Ordinary | quarterly |
Jun 25, 2021 | Jun 28, 2021 | Jul 13, 2021 | Jun 16, 2021 | $0.34 | 0.63% | Ordinary | quarterly |
Mar 26, 2021 | Mar 29, 2021 | Apr 13, 2021 | Mar 17, 2021 | $0.34 | 0.59% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 12, 2021 | Dec 16, 2020 | $0.34 | 0.68% | Ordinary | quarterly |
Sep 25, 2020 | Sep 28, 2020 | Oct 13, 2020 | Sep 16, 2020 | $0.34 | 0.96% | Ordinary | quarterly |
Jun 26, 2020 | Jun 29, 2020 | Jul 14, 2020 | Jun 17, 2020 | $0.34 | 0.9% | Ordinary | quarterly |
Mar 27, 2020 | Mar 30, 2020 | Apr 14, 2020 | Mar 18, 2020 | $0.34 | 0.93% | Ordinary | quarterly |
Jan 24, 2020 | Jan 27, 2020 | Feb 10, 2020 | Jan 15, 2020 | $1 | 1.7% | Special | β |
Dec 27, 2019 | Dec 30, 2019 | Jan 14, 2020 | Dec 18, 2019 | $0.334 | 0.53% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 14, 2019 | Sep 18, 2019 | $0.334 | 0.58% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 16, 2019 | Jun 19, 2019 | $0.315 | 0.53% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 16, 2019 | Mar 20, 2019 | $0.315 | 0.61% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 19, 2019 | Jan 23, 2019 | $0.738 | 1.39% | Special | β |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 19, 2018 | $0.31 | 0.67% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Sep 19, 2018 | $0.31 | 0.56% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 17, 2018 | Jun 20, 2018 | $0.272 | 0.47% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 16, 2018 | Mar 21, 2018 | $0.272 | 0.54% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 17, 2018 | Dec 20, 2017 | $0.233 | 0.45% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Sep 20, 2017 | $0.233 | 0.42% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 14, 2017 | Jun 21, 2017 | $0.233 | 0.43% | Ordinary | quarterly |
Mar 24, 2017 | Mar 28, 2017 | Apr 11, 2017 | Mar 15, 2017 | $0.213 | 0.43% | Ordinary | quarterly |
Dec 30, 2016 | Jan 4, 2017 | Jan 13, 2017 | Dec 21, 2016 | $0.213 | 0.39% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 13, 2016 | Sep 21, 2016 | $0.213 | 0.53% | Ordinary | quarterly |
Jun 27, 2016 | Jun 29, 2016 | Jul 11, 2016 | Jun 15, 2016 | $0.213 | 0.61% | Ordinary | quarterly |
Mar 28, 2016 | Mar 30, 2016 | Apr 11, 2016 | Mar 16, 2016 | $0.213 | 0.59% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 11, 2016 | Dec 16, 2015 | $0.213 | 0.45% | Ordinary | quarterly |
Sep 25, 2015 | Sep 29, 2015 | Oct 9, 2015 | Sep 16, 2015 | $0.213 | 0.52% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 9, 2015 | Jun 17, 2015 | $0.213 | 0.5% | Ordinary | quarterly |
Mar 26, 2015 | Mar 30, 2015 | Apr 9, 2015 | Mar 18, 2015 | $0.194 | 0.51% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | Dec 17, 2014 | $0.194 | 0.5% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 | Sep 17, 2014 | $0.194 | 0.62% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 11, 2014 | Jun 18, 2014 | $0.194 | 0.62% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 10, 2014 | Mar 19, 2014 | $0.194 | 0.65% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 10, 2014 | Dec 18, 2013 | $0.175 | 0.58% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 10, 2013 | Sep 18, 2013 | $0.175 | 0.63% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 11, 2013 | Jun 18, 2013 | $0.175 | 0.64% | Ordinary | quarterly |
Mar 28, 2013 | Apr 2, 2013 | Apr 12, 2013 | Mar 20, 2013 | $0.175 | 0.72% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 20, 2012 | Nov 28, 2012 | $0.175 | 0.7% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 11, 2012 | β | $0.175 | 0.56% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 12, 2012 | β | $0.175 | 0.66% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 12, 2012 | β | $0.175 | 0.72% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 13, 2012 | β | $0.175 | 0.73% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 13, 2011 | β | $0.175 | 1.06% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 13, 2011 | β | $0.175 | 0.92% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 13, 2011 | β | $0.175 | 0.85% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 12, 2011 | β | $0.175 | 0.72% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 13, 2010 | β | $0.175 | 0.8% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 14, 2010 | β | $0.175 | 0.81% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 14, 2010 | β | $0.175 | 0.78% | Ordinary | quarterly |