Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 14, 2025 | Dec 11, 2024 | $0.47 | 0.79% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 14, 2024 | Jul 30, 2024 | $0.47 | 0.64% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 22, 2024 | $0.425 | 0.65% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 11, 2024 | Feb 2, 2024 | $0.425 | 0.61% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 8, 2023 | $0.425 | 0.59% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Jul 27, 2023 | $0.425 | 0.61% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 17, 2023 | $0.385 | 0.53% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 1, 2023 | $0.385 | 0.55% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 9, 2022 | $0.385 | 0.57% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Jul 26, 2022 | $0.385 | 0.68% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 14, 2022 | May 18, 2022 | $0.35 | 0.56% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Feb 3, 2022 | $0.35 | 0.56% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 10, 2021 | $0.35 | 0.53% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 14, 2021 | Jul 27, 2021 | $0.35 | 0.59% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 14, 2021 | May 19, 2021 | $0.315 | 0.51% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 14, 2021 | Feb 4, 2021 | $0.315 | 0.54% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 14, 2021 | Dec 2, 2020 | $0.315 | 0.54% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 14, 2020 | Jul 28, 2020 | $0.315 | 0.56% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 14, 2020 | May 13, 2020 | $0.285 | 0.56% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 14, 2020 | Feb 6, 2020 | $0.285 | 0.56% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 14, 2020 | Dec 5, 2019 | $0.285 | 0.52% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 14, 2019 | Jul 30, 2019 | $0.285 | 0.51% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | May 15, 2019 | $0.26 | 0.48% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Feb 7, 2019 | $0.26 | 0.53% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 14, 2019 | Dec 6, 2018 | $0.26 | 0.65% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Jul 25, 2018 | $0.26 | 0.6% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 16, 2018 | $0.22 | 0.54% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 12, 2018 | Feb 8, 2018 | $0.22 | 0.54% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 11, 2018 | Dec 12, 2017 | $0.22 | 0.51% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 12, 2017 | Aug 2, 2017 | $0.22 | 0.54% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 13, 2017 | β | $0.19 | 0.43% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 13, 2017 | Feb 3, 2017 | $0.19 | 0.43% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 12, 2017 | Dec 13, 2016 | $0.19 | 0.42% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 13, 2016 | Jul 19, 2016 | $0.19 | 0.44% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 14, 2016 | May 18, 2016 | $0.17 | 0.41% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 14, 2016 | Feb 8, 2016 | $0.17 | 0.42% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 14, 2016 | Dec 8, 2015 | $0.17 | 0.37% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 14, 2015 | Jul 23, 2015 | $0.17 | 0.41% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 13, 2015 | May 20, 2015 | $0.15 | 0.36% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 13, 2015 | Feb 19, 2015 | $0.15 | 0.42% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 4, 2014 | $0.15 | 0.4% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 14, 2014 | Aug 6, 2014 | $0.15 | 0.44% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 14, 2014 | May 21, 2014 | $0.14 | 0.37% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 14, 2014 | Feb 26, 2014 | $0.14 | 0.41% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 14, 2014 | Dec 10, 2013 | $0.14 | 0.4% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Aug 7, 2013 | $0.14 | 0.44% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 15, 2013 | May 21, 2013 | $0.13 | 0.45% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 15, 2013 | Mar 13, 2013 | $0.13 | 0.43% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 14, 2013 | Dec 10, 2012 | $0.13 | 0.51% | Ordinary | quarterly |
Sep 17, 2012 | Sep 19, 2012 | Oct 15, 2012 | β | $0.19 | 0.73% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | β | $0.19 | 0.77% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | β | $0.19 | 0.76% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.19 | 0.78% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.19 | 0.85% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 14, 2011 | β | $0.19 | 0.84% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 14, 2011 | β | $0.19 | 0.93% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.19 | 0.92% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 14, 2010 | β | $0.19 | 0.92% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 14, 2010 | β | $0.19 | 1% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 14, 2010 | β | $0.19 | 0.95% | Ordinary | quarterly |