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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Jan 3, 2025 | Nov 7, 2024 | $0.385 | 3.88% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Dec 10, 2024 | Oct 15, 2024 | $0.245 | 2.09% | Special | — |
Sep 18, 2024 | Sep 18, 2024 | Oct 2, 2024 | Aug 8, 2024 | $0.377 | 3.18% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 2, 2024 | May 8, 2024 | $0.377 | 3.03% | Ordinary | quarterly |
Mar 21, 2024 | Mar 22, 2024 | Apr 2, 2024 | Feb 29, 2024 | $0.377 | 3.09% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Jan 3, 2024 | Nov 9, 2023 | $0.377 | 2.97% | Ordinary | quarterly |
Sep 18, 2023 | Sep 19, 2023 | Oct 3, 2023 | Aug 8, 2023 | $0.363 | 2.84% | Ordinary | quarterly |
Jun 20, 2023 | Jun 21, 2023 | Jul 5, 2023 | May 9, 2023 | $0.363 | 2.85% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Apr 4, 2023 | Mar 2, 2023 | $0.0686 | 0.56% | Special | — |
Mar 23, 2023 | Mar 24, 2023 | Apr 4, 2023 | Mar 2, 2023 | $0.348 | 2.84% | Ordinary | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Jan 4, 2023 | Nov 14, 2022 | $0.346 | 2.85% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Dec 9, 2022 | Oct 14, 2022 | $0.0487 | 0.39% | Special | — |
Sep 19, 2022 | Sep 20, 2022 | Oct 4, 2022 | Aug 10, 2022 | $0.345 | 2.61% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jul 5, 2022 | May 10, 2022 | $0.345 | 2.73% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 4, 2022 | Mar 3, 2022 | $0.345 | 2.32% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 4, 2022 | Nov 9, 2021 | $0.284 | 1.84% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 4, 2022 | Nov 9, 2021 | $0.0608 | 0.39% | Long-term | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Dec 10, 2021 | Oct 14, 2021 | $0.131 | 0.85% | Special | — |
Sep 17, 2021 | Sep 20, 2021 | Oct 4, 2021 | Aug 9, 2021 | $0.342 | 2.2% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 2, 2021 | May 10, 2021 | $0.342 | 2.22% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 5, 2021 | Mar 2, 2021 | $0.342 | 2.24% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 5, 2021 | Nov 9, 2020 | $0.0922 | 0.68% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 5, 2021 | Nov 9, 2020 | $0.249 | 1.84% | Long-term | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Dec 10, 2020 | Oct 9, 2020 | $0.12 | 1.19% | Special | annual |
Sep 18, 2020 | Sep 21, 2020 | Oct 2, 2020 | Aug 10, 2020 | $0.337 | 3.29% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 3, 2020 | Jun 2, 2020 | $0.337 | 3.04% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 3, 2020 | Mar 17, 2020 | $0.337 | 4.01% | Ordinary | quarterly |
Dec 18, 2019 | Dec 19, 2019 | Jan 3, 2020 | Dec 9, 2019 | $0.333 | 2.41% | Ordinary | quarterly |
Dec 18, 2019 | Dec 19, 2019 | Jan 3, 2020 | Dec 9, 2019 | $0.0046 | 0.03% | Long-term | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Dec 10, 2019 | Sep 13, 2019 | $0.185 | 1.33% | Special | — |
Sep 20, 2019 | Sep 23, 2019 | Oct 3, 2019 | Sep 13, 2019 | $0.333 | 2.38% | Ordinary | quarterly |
Jun 19, 2019 | Jun 20, 2019 | Jul 3, 2019 | Jun 10, 2019 | $0.333 | 2.38% | Ordinary | quarterly |
Mar 25, 2019 | Mar 26, 2019 | Apr 3, 2019 | Mar 15, 2019 | $0.333 | 2.36% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Jan 3, 2019 | Dec 6, 2018 | $0.333 | 2.54% | Ordinary | quarterly |
Sep 17, 2018 | Sep 18, 2018 | Oct 3, 2018 | Sep 7, 2018 | $0.333 | 2.37% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 3, 2018 | Jun 5, 2018 | $0.333 | 2.2% | Ordinary | quarterly |
Mar 23, 2018 | Mar 26, 2018 | Apr 2, 2018 | Mar 12, 2018 | $0.333 | 2.6% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Jan 2, 2018 | Dec 6, 2017 | $0.333 | 2.37% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Oct 3, 2017 | Sep 6, 2017 | $0.333 | 2.3% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 6, 2017 | — | $0.333 | 2.31% | Ordinary | quarterly |
Mar 23, 2017 | Mar 27, 2017 | Apr 3, 2017 | Mar 17, 2017 | $0.333 | 2.46% | Ordinary | quarterly |
Dec 16, 2016 | Dec 20, 2016 | Jan 3, 2017 | Dec 6, 2016 | $0.333 | 2.66% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Oct 3, 2016 | Sep 8, 2016 | $0.333 | 3.02% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 6, 2016 | May 23, 2016 | $0.333 | 3.15% | Ordinary | quarterly |
Mar 17, 2016 | Mar 21, 2016 | Apr 4, 2016 | Mar 9, 2016 | $0.333 | 3.28% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 4, 2016 | Nov 23, 2015 | $0.333 | 2.92% | Ordinary | quarterly |
Sep 17, 2015 | Sep 21, 2015 | Oct 2, 2015 | Aug 20, 2015 | $0.333 | 2.57% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jul 2, 2015 | May 19, 2015 | $0.333 | 2.56% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Apr 3, 2015 | Mar 9, 2015 | $0.333 | 2.66% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Jan 2, 2015 | Nov 25, 2014 | $0.333 | 2.93% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Oct 3, 2014 | Aug 26, 2014 | $0.333 | 2.34% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jul 3, 2014 | May 28, 2014 | $0.333 | 2.33% | Ordinary | quarterly |
Mar 18, 2014 | Mar 20, 2014 | Apr 3, 2014 | Mar 10, 2014 | $0.333 | 2.37% | Ordinary | quarterly |
Dec 17, 2013 | Dec 19, 2013 | Jan 3, 2014 | Nov 26, 2013 | $0.333 | 2.26% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Oct 3, 2013 | Aug 22, 2013 | $0.333 | 2.15% | Ordinary | quarterly |
Jun 19, 2013 | Jun 21, 2013 | Jul 3, 2013 | May 22, 2013 | $0.333 | 2.14% | Ordinary | quarterly |
Mar 20, 2013 | Mar 22, 2013 | Apr 3, 2013 | Mar 11, 2013 | $0.333 | 2.16% | Ordinary | quarterly |
Dec 26, 2012 | Dec 28, 2012 | Jan 8, 2013 | Dec 17, 2012 | $0.101 | 0.7% | Ordinary | quarterly |