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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | Dec 13, 2024 | $0.16 | 0.84% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 11, 2024 | Jul 29, 2024 | $0.16 | 0.59% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 22, 2024 | $0.16 | 0.64% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Feb 29, 2024 | $0.16 | 0.48% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 21, 2023 | $0.14 | 0.39% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Aug 2, 2023 | $0.14 | 0.41% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 24, 2023 | $0.14 | 0.35% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 28, 2023 | $0.14 | 0.36% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 15, 2022 | $0.125 | 0.39% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Aug 4, 2022 | $0.125 | 0.43% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 8, 2022 | May 27, 2022 | $0.125 | 0.35% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 8, 2022 | Feb 23, 2022 | $0.125 | 0.25% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 16, 2021 | $0.11 | 0.2% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 8, 2021 | Aug 4, 2021 | $0.11 | 0.18% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 9, 2021 | May 27, 2021 | $0.11 | 0.17% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 9, 2021 | Feb 24, 2021 | $0.1 | 0.17% | Ordinary | quarterly |
Dec 23, 2020 | Dec 24, 2020 | Jan 8, 2021 | Dec 10, 2020 | $0.1 | 0.19% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 9, 2020 | Jul 29, 2020 | $0.1 | 0.23% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 10, 2020 | May 20, 2020 | $0.1 | 0.23% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 10, 2020 | Feb 26, 2020 | $0.1 | 0.25% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 10, 2020 | Dec 11, 2019 | $0.1 | 0.18% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 11, 2019 | Jul 31, 2019 | $0.1 | 0.19% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | May 22, 2019 | $0.0875 | 0.15% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Feb 27, 2019 | $0.0875 | 0.18% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 11, 2019 | Dec 13, 2018 | $0.0875 | 0.24% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Jun 26, 2018 | $0.0875 | 0.23% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Apr 25, 2018 | $0.0875 | 0.2% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 13, 2018 | Feb 14, 2018 | $0.0875 | 0.18% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Dec 12, 2017 | $0.0875 | 0.13% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Jun 28, 2017 | $0.0875 | 0.15% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 22, 2017 | $0.0875 | 0.13% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 13, 2017 | Feb 17, 2017 | $0.0875 | 0.14% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 15, 2016 | $0.0775 | 0.13% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 22, 2016 | $0.0775 | 0.13% | Ordinary | quarterly |
Jun 22, 2016 | Jun 24, 2016 | Jul 8, 2016 | Apr 8, 2016 | $0.0775 | 0.12% | Ordinary | quarterly |
Mar 22, 2016 | Mar 25, 2016 | Apr 8, 2016 | Mar 2, 2016 | $0.0775 | 0.13% | Ordinary | quarterly |
Dec 22, 2015 | Dec 25, 2015 | Jan 8, 2016 | Sep 30, 2015 | $0.0725 | 0.12% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 9, 2015 | Jul 29, 2015 | $0.0725 | 0.14% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 10, 2015 | May 20, 2015 | $0.0725 | 0.14% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 10, 2015 | Feb 24, 2014 | $0.0725 | 0.14% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 9, 2015 | Sep 24, 2014 | $0.0663 | 0.12% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 10, 2014 | Jul 30, 2014 | $0.0663 | 0.14% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 11, 2014 | May 22, 2014 | $0.0663 | 0.14% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 11, 2014 | Feb 18, 2014 | $0.0663 | 0.15% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 10, 2014 | Sep 26, 2013 | $0.0625 | 0.13% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 11, 2013 | Aug 1, 2013 | $0.0625 | 0.14% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 12, 2013 | May 23, 2013 | $0.0625 | 0.15% | Ordinary | quarterly |
Mar 26, 2013 | Mar 29, 2013 | Apr 12, 2013 | Feb 26, 2013 | $0.0625 | 0.15% | Ordinary | quarterly |
Dec 26, 2012 | Dec 28, 2012 | Jan 11, 2013 | β | $0.055 | 0.14% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 | β | $0.055 | 0.15% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.055 | 0.15% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.055 | 0.14% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 10, 2012 | β | $0.055 | 0.16% | Ordinary | quarterly |
Sep 23, 2011 | Sep 27, 2011 | Oct 6, 2011 | β | $0.05 | 0.16% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 8, 2011 | β | $0.05 | 0.13% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 8, 2011 | β | $0.05 | 0.14% | Ordinary | quarterly |
Dec 27, 2010 | Dec 29, 2010 | Jan 7, 2011 | β | $0.05 | 0.14% | Ordinary | quarterly |
Sep 27, 2010 | Sep 29, 2010 | Oct 7, 2010 | β | $0.05 | 0.16% | Ordinary | quarterly |
Jun 23, 2010 | Jun 25, 2010 | Jul 8, 2010 | β | $0.05 | 0.16% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 6, 2010 | β | $0.05 | 0.15% | Ordinary | quarterly |