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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 | Nov 8, 2024 | $0.46 | 0.4% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Aug 16, 2024 | $0.46 | 0.36% | Ordinary | quarterly |
Jun 28, 2024 | Jun 30, 2024 | Jul 12, 2024 | May 10, 2024 | $0.46 | 0.36% | Ordinary | quarterly |
Mar 27, 2024 | Mar 31, 2024 | Apr 12, 2024 | Feb 26, 2024 | $0.46 | 0.31% | Ordinary | quarterly |
Dec 28, 2023 | Dec 31, 2023 | Jan 16, 2024 | Nov 3, 2023 | $0.425 | 0.36% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 16, 2023 | Aug 18, 2023 | $0.425 | 0.4% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 15, 2023 | $0.425 | 0.39% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 27, 2023 | $0.425 | 0.38% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 13, 2023 | Nov 10, 2022 | $0.34 | 0.35% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Aug 22, 2022 | $0.34 | 0.48% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 6, 2022 | $0.34 | 0.51% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 28, 2022 | $0.34 | 0.41% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Nov 19, 2021 | $0.26 | 0.42% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 20, 2021 | $0.26 | 0.44% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 16, 2021 | May 20, 2021 | $0.26 | 0.44% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 16, 2021 | Feb 26, 2021 | $0.26 | 0.51% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Nov 19, 2020 | $0.25 | 0.68% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 16, 2020 | Aug 21, 2020 | $0.25 | 0.87% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | May 22, 2020 | $0.25 | 0.97% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 10, 2020 | Feb 26, 2020 | $0.25 | 1.15% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | Nov 22, 2019 | $0.24 | 0.7% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 11, 2019 | Aug 26, 2019 | $0.24 | 0.82% | Ordinary | quarterly |
Jun 27, 2019 | Jun 30, 2019 | Jul 12, 2019 | May 17, 2019 | $0.24 | 0.79% | Ordinary | quarterly |
Mar 28, 2019 | Mar 31, 2019 | Apr 12, 2019 | Feb 14, 2019 | $0.24 | 0.69% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 11, 2019 | Nov 19, 2018 | $0.188 | 0.63% | Ordinary | quarterly |
Sep 27, 2018 | Sep 30, 2018 | Oct 12, 2018 | Aug 20, 2018 | $0.188 | 0.41% | Ordinary | quarterly |
Jun 28, 2018 | Jun 30, 2018 | Jul 13, 2018 | Jun 12, 2018 | $0.188 | 0.41% | Ordinary | quarterly |
Mar 28, 2018 | Mar 31, 2018 | Apr 13, 2018 | Feb 20, 2018 | $0.188 | 0.44% | Ordinary | quarterly |
Dec 28, 2017 | Dec 31, 2017 | Jan 10, 2018 | Nov 21, 2017 | $0.155 | 0.35% | Ordinary | quarterly |
Sep 28, 2017 | Sep 30, 2017 | Oct 12, 2017 | Sep 19, 2017 | $0.155 | 0.45% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 7, 2017 | Jun 15, 2017 | $0.155 | 0.44% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 10, 2017 | Mar 16, 2017 | $0.155 | 0.45% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 13, 2017 | Dec 16, 2016 | $0.14 | 0.38% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 19, 2016 | $0.14 | 0.55% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 14, 2016 | Jun 13, 2016 | $0.14 | 0.6% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 8, 2016 | Mar 16, 2016 | $0.14 | 0.62% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 11, 2016 | Dec 17, 2015 | $0.138 | 0.76% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 9, 2015 | Sep 18, 2015 | $0.138 | 0.82% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 10, 2015 | Jun 22, 2015 | $0.138 | 0.62% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 10, 2015 | Mar 11, 2015 | $0.138 | 0.71% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | Dec 17, 2014 | $0.115 | 0.59% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 | Sep 17, 2014 | $0.115 | 0.5% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 11, 2014 | Jun 16, 2014 | $0.115 | 0.65% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 11, 2014 | Mar 18, 2014 | $0.115 | 0.66% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 10, 2014 | Dec 17, 2013 | $0.11 | 0.56% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 11, 2013 | Sep 17, 2013 | $0.11 | 0.66% | Ordinary | quarterly |
Jun 26, 2013 | Jun 30, 2013 | Jul 12, 2013 | Jun 17, 2013 | $0.11 | 0.76% | Ordinary | quarterly |
Mar 26, 2013 | Mar 31, 2013 | Apr 12, 2013 | Mar 4, 2013 | $0.11 | 0.69% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 11, 2013 | Dec 17, 2012 | $0.1 | 0.75% | Ordinary | quarterly |
Sep 26, 2012 | Sep 30, 2012 | Oct 12, 2012 | β | $0.1 | 0.89% | Ordinary | quarterly |
Jun 27, 2012 | Jun 30, 2012 | Jul 13, 2012 | β | $0.1 | 0.88% | Ordinary | quarterly |
Mar 28, 2012 | Mar 31, 2012 | Apr 13, 2012 | β | $0.1 | 0.69% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 13, 2012 | β | $0.1 | 0.76% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.1 | 0.98% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 14, 2011 | β | $0.1 | 0.63% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 14, 2011 | β | $0.1 | 0.52% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.075 | 0.41% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 14, 2010 | β | $0.075 | 0.53% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 12, 2010 | β | $0.075 | 0.54% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 12, 2010 | β | $0.075 | 0.42% | Ordinary | quarterly |