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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 | Nov 7, 2024 | $0.19 | 0.79% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 30, 2024 | $0.19 | 0.81% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 1, 2024 | $0.18 | 1% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 28, 2024 | $0.18 | 1.08% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 2, 2023 | $0.18 | 1.04% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Aug 9, 2023 | $0.18 | 1.24% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 3, 2023 | $0.18 | 1.26% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Jan 17, 2023 | $0.18 | 1.33% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 9, 2022 | $0.18 | 1.25% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Aug 10, 2022 | $0.18 | 1.44% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 4, 2022 | $0.18 | 1.13% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Feb 15, 2022 | $0.18 | 0.82% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Nov 3, 2021 | $0.15 | 0.69% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 10, 2021 | $0.15 | 0.71% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 5, 2021 | $0.15 | 0.68% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 10, 2021 | $0.15 | 0.78% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 27, 2020 | $0.29 | 2.34% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Nov 5, 2019 | $0.29 | 1.13% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 13, 2019 | $0.28 | 0.98% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 9, 2019 | $0.28 | 1.03% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 28, 2019 | $0.28 | 1.02% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Nov 15, 2018 | $0.28 | 1.16% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Aug 7, 2018 | $0.27 | 0.99% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 11, 2018 | $0.27 | 0.98% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Feb 27, 2018 | $0.27 | 1.09% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Nov 8, 2017 | $0.27 | 0.98% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Aug 9, 2017 | $0.26 | 0.91% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | β | $0.26 | 0.92% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 1, 2017 | $0.26 | 0.87% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Nov 10, 2016 | $0.15 | 0.47% | Special | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Nov 10, 2016 | $0.26 | 0.82% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Aug 10, 2016 | $0.249 | 0.68% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 9, 2016 | $0.249 | 0.72% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 18, 2016 | $0.249 | 0.71% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Nov 11, 2015 | $0.249 | 0.74% | Special | β |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Nov 11, 2015 | $0.249 | 0.74% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Aug 12, 2015 | $0.237 | 0.8% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 27, 2015 | $0.237 | 0.8% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 10, 2015 | $0.237 | 0.69% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 5, 2014 | $0.296 | 0.91% | Special | β |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Nov 6, 2014 | $0.237 | 0.73% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Aug 6, 2014 | $0.225 | 0.82% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | May 14, 2014 | $0.225 | 0.8% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 10, 2014 | $0.225 | 0.86% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Nov 4, 2013 | $0.225 | 0.9% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Aug 6, 2013 | $0.206 | 0.83% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 16, 2013 | $0.206 | 0.85% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 25, 2013 | $0.206 | 0.73% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Feb 1, 2013 | Nov 13, 2012 | $0.176 | 0.71% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.176 | 0.7% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.176 | 0.78% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 13, 2012 | β | $0.176 | 0.78% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Feb 1, 2012 | β | $0.176 | 0.89% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 | β | $0.176 | 0.93% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.176 | 0.88% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.176 | 0.95% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Feb 1, 2011 | β | $0.176 | 0.98% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.176 | 0.93% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.176 | 1.02% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.176 | 0.98% | Ordinary | quarterly |