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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 23, 2025 | Dec 13, 2024 | $0.25 | 0.8% | Ordinary | quarterly |
Oct 3, 2024 | Oct 3, 2024 | Oct 24, 2024 | Sep 13, 2024 | $0.25 | 0.83% | Ordinary | quarterly |
Jul 3, 2024 | Jul 4, 2024 | Jul 25, 2024 | Jun 14, 2024 | $0.25 | 0.94% | Ordinary | quarterly |
Apr 3, 2024 | Apr 4, 2024 | Apr 25, 2024 | Mar 15, 2024 | $0.25 | 0.89% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Jan 25, 2024 | Dec 15, 2023 | $0.25 | 0.96% | Ordinary | quarterly |
Oct 4, 2023 | Oct 5, 2023 | Oct 26, 2023 | Sep 15, 2023 | $0.25 | 1.03% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 27, 2023 | Jun 16, 2023 | $0.25 | 1.12% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 27, 2023 | Mar 17, 2023 | $0.25 | 1.12% | Ordinary | quarterly |
Jan 4, 2023 | Jan 5, 2023 | Jan 26, 2023 | Dec 16, 2022 | $0.25 | 1.08% | Ordinary | quarterly |
Oct 5, 2022 | Oct 6, 2022 | Oct 27, 2022 | Sep 16, 2022 | $0.25 | 1.28% | Ordinary | quarterly |
Jul 6, 2022 | Jul 7, 2022 | Jul 28, 2022 | β | $0.25 | 1.11% | Ordinary | quarterly |
Apr 6, 2022 | Apr 7, 2022 | Apr 28, 2022 | β | $0.25 | 1.03% | Ordinary | quarterly |
Jan 5, 2022 | Jan 6, 2022 | Jan 27, 2022 | Dec 17, 2021 | $0.25 | 1.07% | Ordinary | quarterly |
Oct 6, 2021 | Oct 7, 2021 | Oct 28, 2021 | Sep 17, 2021 | $0.25 | 1.15% | Ordinary | quarterly |
Jul 7, 2021 | Jul 8, 2021 | Jul 29, 2021 | Jun 11, 2021 | $0.25 | 1.07% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 22, 2021 | Mar 12, 2021 | $0.25 | 1.06% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 21, 2021 | Dec 11, 2020 | $0.25 | 1.13% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 22, 2020 | Sep 11, 2020 | $0.25 | 1.02% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 23, 2020 | Jun 12, 2020 | $0.25 | 0.93% | Ordinary | quarterly |
Apr 1, 2020 | Apr 2, 2020 | Apr 23, 2020 | Mar 13, 2020 | $0.25 | 1.07% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 23, 2020 | Dec 13, 2019 | $0.25 | 1.08% | Ordinary | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 24, 2019 | Sep 13, 2019 | $0.25 | 0.96% | Ordinary | quarterly |
Jul 1, 2019 | Jul 2, 2019 | Jul 25, 2019 | Jun 14, 2019 | $0.25 | 0.96% | Ordinary | quarterly |
Apr 3, 2019 | Apr 4, 2019 | Apr 25, 2019 | Mar 15, 2019 | $0.25 | 0.93% | Ordinary | quarterly |
Jan 2, 2019 | Jan 3, 2019 | Jan 24, 2019 | Dec 14, 2018 | $0.25 | 0.92% | Ordinary | quarterly |
Oct 3, 2018 | Oct 4, 2018 | Oct 25, 2018 | Sep 14, 2018 | $0.25 | 0.97% | Ordinary | quarterly |
Jul 3, 2018 | Jul 5, 2018 | Jul 26, 2018 | Jun 15, 2018 | $0.25 | 0.85% | Ordinary | quarterly |
Apr 4, 2018 | Apr 5, 2018 | Apr 26, 2018 | Mar 16, 2018 | $0.25 | 0.94% | Ordinary | quarterly |
Jan 3, 2018 | Jan 4, 2018 | Jan 25, 2018 | Dec 15, 2017 | $0.25 | 1.09% | Ordinary | quarterly |
Oct 4, 2017 | Oct 5, 2017 | Oct 26, 2017 | Sep 15, 2017 | $0.25 | 0.98% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 27, 2017 | Jun 16, 2017 | $0.25 | 0.97% | Ordinary | quarterly |
Apr 4, 2017 | Apr 6, 2017 | Apr 27, 2017 | Mar 17, 2017 | $0.25 | 0.96% | Ordinary | quarterly |
Jan 3, 2017 | Jan 5, 2017 | Jan 26, 2017 | Dec 16, 2016 | $0.25 | 0.82% | Ordinary | quarterly |
Oct 4, 2016 | Oct 6, 2016 | Oct 27, 2016 | Sep 16, 2016 | $0.25 | 0.78% | Ordinary | quarterly |
Jul 5, 2016 | Jul 7, 2016 | Jul 28, 2016 | Jun 3, 2016 | $0.25 | 0.86% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 21, 2016 | Mar 11, 2016 | $0.25 | 1.03% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 21, 2016 | Dec 11, 2015 | $0.25 | 0.93% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 22, 2015 | Sep 11, 2015 | $0.25 | 1.02% | Ordinary | quarterly |
Jun 30, 2015 | Jul 2, 2015 | Jul 23, 2015 | Jun 12, 2015 | $0.25 | 0.79% | Ordinary | quarterly |
Mar 31, 2015 | Apr 2, 2015 | Apr 23, 2015 | Mar 13, 2015 | $0.25 | 0.8% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 22, 2015 | Dec 12, 2014 | $0.25 | 0.94% | Ordinary | quarterly |
Sep 30, 2014 | Oct 2, 2014 | Oct 23, 2014 | Sep 12, 2014 | $0.25 | 1.1% | Ordinary | quarterly |
Jun 30, 2014 | Jul 2, 2014 | Jul 24, 2014 | Jun 13, 2014 | $0.25 | 1.06% | Ordinary | quarterly |
Apr 1, 2014 | Apr 3, 2014 | Apr 24, 2014 | Mar 14, 2014 | $0.25 | 0.95% | Ordinary | quarterly |
Dec 31, 2013 | Jan 3, 2014 | Jan 23, 2014 | Dec 13, 2013 | $0.25 | 0.81% | Ordinary | quarterly |
Sep 30, 2013 | Oct 2, 2013 | Oct 24, 2013 | Sep 13, 2013 | $0.25 | 0.66% | Ordinary | quarterly |
Jun 28, 2013 | Jul 2, 2013 | Jul 25, 2013 | Jun 14, 2013 | $0.25 | 0.76% | Ordinary | quarterly |
Mar 28, 2013 | Apr 2, 2013 | Apr 25, 2013 | Mar 15, 2013 | $0.25 | 0.74% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Dec 27, 2012 | Nov 29, 2012 | $1 | 2.9% | Special | β |
Dec 10, 2012 | Dec 12, 2012 | Dec 27, 2012 | Nov 29, 2012 | $0.25 | 0.73% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Oct 25, 2012 | β | $0.243 | 0.69% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Jul 26, 2012 | β | $0.243 | 0.72% | Ordinary | quarterly |
Apr 3, 2012 | Apr 6, 2012 | Apr 26, 2012 | β | $0.243 | 0.75% | Ordinary | quarterly |
Jan 3, 2012 | Jan 5, 2012 | Jan 26, 2012 | β | $0.243 | 0.83% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 21, 2011 | β | $0.0972 | 0.4% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 22, 2011 | β | $0.0972 | 0.35% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 21, 2011 | β | $0.0972 | 0.33% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 28, 2010 | β | $1.22 | 3.74% | Special | β |
Sep 29, 2010 | Oct 1, 2010 | Oct 21, 2010 | β | $0.234 | 0.84% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 22, 2010 | β | $0.234 | 0.9% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 22, 2010 | β | $0.234 | 0.84% | Ordinary | quarterly |