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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 11, 2024 | $0.88 | 0.28% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Aug 26, 2024 | $0.88 | 0.3% | Ordinary | quarterly |
Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 | May 22, 2024 | $0.88 | 0.34% | Ordinary | quarterly |
Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 | Feb 26, 2024 | $0.88 | 0.32% | Ordinary | quarterly |
Dec 28, 2023 | Dec 31, 2023 | Jan 16, 2024 | Dec 5, 2023 | $0.84 | 0.35% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 16, 2023 | Aug 9, 2023 | $0.84 | 0.4% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 18, 2023 | $0.84 | 0.36% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 8, 2023 | $0.84 | 0.37% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 17, 2023 | Dec 8, 2022 | $0.82 | 0.33% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Aug 30, 2022 | $0.82 | 0.41% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 26, 2022 | $0.82 | 0.41% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 23, 2022 | $0.82 | 0.34% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Dec 7, 2021 | $0.8 | 0.34% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 3, 2021 | $0.8 | 0.35% | Ordinary | quarterly |
May 27, 2021 | May 31, 2021 | Jun 15, 2021 | May 21, 2021 | $0.71 | 0.27% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 24, 2021 | $0.71 | 0.31% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 11, 2020 | $0.71 | 0.34% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Aug 21, 2020 | $0.68 | 0.33% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 19, 2020 | $0.68 | 0.35% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 26, 2020 | $0.68 | 0.39% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 10, 2019 | $0.65 | 0.32% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 3, 2019 | $0.65 | 0.34% | Ordinary | quarterly |
Jun 27, 2019 | Jun 30, 2019 | Jul 15, 2019 | May 22, 2019 | $0.65 | 0.34% | Ordinary | quarterly |
Mar 28, 2019 | Mar 31, 2019 | Apr 15, 2019 | Feb 27, 2019 | $0.65 | 0.37% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Nov 27, 2018 | $0.6 | 0.4% | Ordinary | quarterly |
Sep 27, 2018 | Sep 30, 2018 | Oct 15, 2018 | Sep 10, 2018 | $0.6 | 0.43% | Ordinary | quarterly |
Jun 28, 2018 | Jun 30, 2018 | Jul 16, 2018 | May 25, 2018 | $0.6 | 0.4% | Ordinary | quarterly |
Mar 28, 2018 | Mar 31, 2018 | Apr 16, 2018 | Feb 28, 2018 | $0.6 | 0.4% | Ordinary | quarterly |
Dec 28, 2017 | Dec 31, 2017 | Jan 16, 2018 | Nov 20, 2017 | $0.53 | 0.35% | Ordinary | quarterly |
Sep 28, 2017 | Sep 30, 2017 | Oct 16, 2017 | Sep 20, 2017 | $0.53 | 0.34% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | — | $0.53 | 0.36% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 10, 2017 | $0.53 | 0.4% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 17, 2017 | Oct 21, 2016 | $0.48 | 0.39% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Jul 26, 2016 | $0.48 | 0.38% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | — | $0.48 | 0.41% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 5, 2016 | $0.48 | 0.41% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 2, 2015 | Nov 13, 2015 | $0.821 | 0.7% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Jul 30, 2015 | $0.821 | 0.77% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Apr 30, 2015 | $0.821 | 0.66% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 12, 2015 | $0.821 | 0.65% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Oct 30, 2014 | $0.795 | 0.67% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Aug 1, 2014 | $0.795 | 0.73% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | May 1, 2014 | $0.795 | 0.7% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | — | $0.795 | 0.7% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Oct 31, 2013 | $0.742 | 0.63% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Jul 26, 2013 | $0.742 | 0.64% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 3, 2013 | $0.742 | 0.69% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 14, 2013 | $0.742 | 0.72% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Oct 25, 2012 | $0.715 | 0.81% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | Aug 3, 2012 | $0.715 | 0.74% | Ordinary | quarterly |
Jun 27, 2012 | Jun 30, 2012 | Jul 13, 2012 | Apr 30, 2012 | $0.715 | 0.77% | Ordinary | quarterly |
Mar 28, 2012 | Mar 31, 2012 | Apr 13, 2012 | Feb 16, 2012 | $0.715 | 0.77% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | Oct 26, 2011 | $0.689 | 0.67% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | Aug 5, 2011 | $0.689 | 0.77% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | May 5, 2011 | $0.689 | 0.65% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | Feb 11, 2011 | $0.689 | 0.66% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | Oct 29, 2010 | $0.689 | 0.75% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | Apr 30, 2010 | $0.689 | 0.84% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 16, 2010 | Apr 30, 2010 | $0.689 | 0.84% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 16, 2010 | Feb 22, 2010 | $0.689 | 0.81% | Ordinary | quarterly |