Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 13, 2024 | $1.25 | 0.21% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 13, 2024 | $1.25 | 0.14% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 13, 2024 | $1.25 | 0.15% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 7, 2024 | $1.25 | 0.19% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Dec 15, 2023 | $1 | 0.16% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 15, 2023 | $1 | 0.22% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 15, 2023 | $1 | 0.19% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 8, 2023 | $1 | 0.2% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 15, 2022 | $0.75 | 0.21% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.75 | 0.21% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 16, 2022 | $0.75 | 0.19% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 10, 2022 | $0.75 | 0.15% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 15, 2021 | $0.6 | 0.12% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 15, 2021 | $0.6 | 0.12% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 11, 2021 | $0.6 | 0.16% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 4, 2021 | $0.6 | 0.18% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 15, 2020 | $0.5 | 0.14% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 15, 2020 | $0.5 | 0.18% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 11, 2020 | $0.5 | 0.22% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 5, 2020 | $0.5 | 0.3% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 12, 2019 | $0.4 | 0.22% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 12, 2019 | $0.4 | 0.26% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 13, 2019 | $0.4 | 0.3% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 12, 2019 | $0.4 | 0.3% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 14, 2018 | $0.3 | 0.26% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Sep 13, 2018 | $0.3 | 0.24% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 14, 2018 | $0.3 | 0.22% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Feb 8, 2018 | $0.3 | 0.27% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Dec 14, 2017 | $0.2 | 0.18% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Sep 14, 2017 | $0.2 | 0.19% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 16, 2017 | $0.2 | 0.2% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 13, 2017 | Mar 15, 2017 | $0.2 | 0.22% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 15, 2016 | $0.2 | 0.24% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 19, 2016 | $0.2 | 0.25% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 16, 2016 | $0.2 | 0.3% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 15, 2016 | $0.2 | 0.32% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 16, 2015 | $0.2 | 0.31% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 15, 2015 | $0.2 | 0.41% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 11, 2015 | $0.2 | 0.38% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 16, 2015 | $0.2 | 0.38% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 15, 2014 | $0.15 | 0.3% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 15, 2014 | $0.15 | 0.34% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 9, 2014 | $0.15 | 0.36% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 11, 2012 | $1 | 4.65% | Special | — |