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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 | Oct 17, 2024 | $0.75 | 0.4% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 17, 2024 | $0.71 | 0.37% | Ordinary | quarterly |
Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 | Apr 18, 2024 | $0.71 | 0.38% | Ordinary | quarterly |
Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 | Feb 20, 2024 | $0.71 | 0.27% | Ordinary | quarterly |
Dec 28, 2023 | Dec 31, 2023 | Jan 12, 2024 | Oct 17, 2023 | $0.71 | 0.32% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | Jul 20, 2023 | $0.64 | 0.35% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Apr 18, 2023 | $0.64 | 0.32% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 15, 2023 | $0.64 | 0.38% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 13, 2023 | Oct 18, 2022 | $0.64 | 0.44% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Jul 20, 2022 | $0.56 | 0.44% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Apr 20, 2022 | $0.56 | 0.46% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 16, 2022 | $0.56 | 0.4% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Oct 19, 2021 | $0.56 | 0.4% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Jul 21, 2021 | $0.51 | 0.39% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Apr 21, 2021 | $0.51 | 0.39% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 17, 2021 | $0.51 | 0.41% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Oct 20, 2020 | $0.51 | 0.44% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Jul 23, 2020 | $0.49 | 0.54% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Apr 21, 2020 | $0.49 | 0.59% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 19, 2020 | $0.49 | 0.7% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Oct 22, 2019 | $0.49 | 0.5% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Jul 18, 2019 | $0.47 | 0.55% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Apr 23, 2019 | $0.47 | 0.59% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 18, 2019 | $0.47 | 0.56% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Oct 16, 2018 | $0.47 | 0.61% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Jul 19, 2018 | $0.39 | 0.42% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Apr 19, 2018 | $0.39 | 0.45% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 13, 2018 | Feb 21, 2018 | $0.39 | 0.44% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Oct 17, 2017 | $0.39 | 0.42% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Jul 20, 2017 | $0.35 | 0.38% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | β | $0.35 | 0.38% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Feb 22, 2017 | $0.35 | 0.41% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 13, 2017 | Oct 18, 2016 | $0.35 | 0.46% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Jul 21, 2016 | $0.32 | 0.51% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Apr 20, 2016 | $0.32 | 0.56% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 17, 2016 | $0.32 | 0.55% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Oct 27, 2015 | $0.32 | 0.61% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Jul 23, 2015 | $0.29 | 0.56% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Apr 23, 2015 | $0.29 | 0.46% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 5, 2015 | $0.29 | 0.45% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Oct 28, 2014 | $0.29 | 0.41% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Jul 25, 2014 | $0.23 | 0.33% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Apr 24, 2014 | $0.23 | 0.33% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Feb 20, 2014 | $0.23 | 0.32% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Oct 30, 2013 | $0.23 | 0.32% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Jul 26, 2013 | $0.2 | 0.3% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Apr 25, 2013 | $0.2 | 0.36% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 21, 2013 | $0.2 | 0.36% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 5, 2012 | $0.2 | 0.42% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.17 | 0.44% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.17 | 0.4% | Ordinary | quarterly |
Mar 28, 2012 | Mar 31, 2012 | Apr 13, 2012 | β | $0.17 | 0.38% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 13, 2012 | β | $0.17 | 0.44% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.155 | 0.52% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.155 | 0.45% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.155 | 0.42% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.155 | 0.47% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.14 | 0.49% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.14 | 0.53% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.14 | 0.51% | Ordinary | quarterly |