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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Feb 3, 2025 | Dec 5, 2024 | $1.62 | 0.89% | Ordinary | quarterly |
Oct 9, 2024 | Oct 9, 2024 | Oct 25, 2024 | Sep 12, 2024 | $1.62 | 0.73% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 12, 2024 | May 23, 2024 | $1.62 | 0.82% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 | Mar 14, 2024 | $1.62 | 0.91% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Feb 1, 2024 | Dec 14, 2023 | $1.7 | 0.78% | Ordinary | quarterly |
Oct 10, 2023 | Oct 11, 2023 | Oct 27, 2023 | Sep 20, 2023 | $1.62 | 1.02% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 10, 2023 | May 25, 2023 | $1.57 | 0.81% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Mar 9, 2023 | $1.56 | 0.74% | Ordinary | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Feb 2, 2023 | Dec 8, 2022 | $1.56 | 0.74% | Ordinary | quarterly |
Oct 7, 2022 | Oct 11, 2022 | Oct 26, 2022 | Sep 22, 2022 | $1.47 | 0.76% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 8, 2022 | May 19, 2022 | $1.43 | 0.61% | Ordinary | quarterly |
Apr 12, 2022 | Apr 13, 2022 | Apr 29, 2022 | Mar 11, 2022 | $1.4 | 0.54% | Ordinary | quarterly |
Dec 23, 2021 | Dec 27, 2021 | Jan 14, 2022 | Dec 16, 2021 | $1.39 | 0.5% | Ordinary | quarterly |
Sep 27, 2021 | Sep 28, 2021 | Oct 15, 2021 | Sep 16, 2021 | $1.31 | 0.48% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 9, 2021 | May 27, 2021 | $1.27 | 0.47% | Ordinary | quarterly |
Apr 12, 2021 | Apr 13, 2021 | Apr 29, 2021 | Mar 4, 2021 | $1.24 | 0.51% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Feb 2, 2021 | Dec 3, 2020 | $1.21 | 0.55% | Ordinary | quarterly |
Sep 25, 2020 | Sep 28, 2020 | Oct 16, 2020 | Sep 10, 2020 | $1.14 | 0.48% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 10, 2020 | May 19, 2020 | $1.1 | 0.43% | Ordinary | quarterly |
Apr 13, 2020 | Apr 14, 2020 | Apr 29, 2020 | Mar 13, 2020 | $1.08 | 0.43% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 14, 2020 | Dec 12, 2019 | $1.01 | 0.44% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 17, 2019 | Sep 24, 2019 | $0.95 | 0.43% | Ordinary | quarterly |
Jun 18, 2019 | Jun 19, 2019 | Jul 12, 2019 | May 22, 2019 | $0.92 | 0.43% | Ordinary | quarterly |
Apr 10, 2019 | Apr 11, 2019 | Apr 26, 2019 | Mar 7, 2019 | $0.9 | 0.46% | Ordinary | quarterly |
Dec 26, 2018 | Dec 27, 2018 | Jan 14, 2019 | Dec 4, 2018 | $0.84 | 0.53% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 17, 2018 | Sep 7, 2018 | $0.79 | 0.55% | Ordinary | quarterly |
Jun 18, 2018 | Jun 19, 2018 | Jul 13, 2018 | May 24, 2018 | $0.77 | 0.56% | Ordinary | quarterly |
Apr 10, 2018 | Apr 11, 2018 | Apr 27, 2018 | Mar 8, 2018 | $0.75 | 0.55% | Ordinary | quarterly |
Dec 27, 2017 | Dec 28, 2017 | Jan 16, 2018 | Dec 7, 2017 | $0.7 | 0.49% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 17, 2017 | Sep 12, 2017 | $0.66 | 0.48% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 14, 2017 | β | $0.64 | 0.49% | Ordinary | quarterly |
Apr 10, 2017 | Apr 12, 2017 | Apr 28, 2017 | Mar 9, 2017 | $0.62 | 0.51% | Ordinary | quarterly |
Dec 23, 2016 | Dec 28, 2016 | Jan 13, 2017 | Dec 14, 2016 | $0.58 | 0.55% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 16, 2016 | $0.55 | 0.49% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 15, 2016 | Jun 2, 2016 | $0.53 | 0.49% | Ordinary | quarterly |
Apr 8, 2016 | Apr 12, 2016 | Apr 28, 2016 | Mar 9, 2016 | $0.51 | 0.48% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Jan 13, 2016 | Dec 3, 2015 | $0.49 | 0.52% | Ordinary | quarterly |
Sep 21, 2015 | Sep 23, 2015 | Oct 7, 2015 | Sep 10, 2015 | $0.46 | 0.51% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jul 16, 2015 | May 21, 2015 | $0.44 | 0.48% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 28, 2015 | Mar 5, 2015 | $0.42 | 0.44% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Jan 13, 2015 | Dec 2, 2014 | $0.38 | 0.39% | Ordinary | quarterly |
Sep 19, 2014 | Sep 23, 2014 | Oct 7, 2014 | Sep 10, 2014 | $0.36 | 0.38% | Ordinary | quarterly |
Jun 13, 2014 | Jun 17, 2014 | Jul 16, 2014 | May 21, 2014 | $0.34 | 0.38% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | Apr 25, 2014 | Mar 6, 2014 | $0.32 | 0.39% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | Dec 4, 2013 | $0.29 | 0.38% | Ordinary | quarterly |
Sep 19, 2013 | Sep 23, 2013 | Oct 7, 2013 | Sep 12, 2013 | $0.28 | 0.37% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 16, 2013 | May 22, 2013 | $0.27 | 0.35% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | Apr 25, 2013 | Mar 12, 2013 | $0.26 | 0.33% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Dec 6, 2012 | $0.24 | 0.32% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 15, 2012 | β | $0.23 | 0.32% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 18, 2012 | β | $0.22 | 0.32% | Ordinary | quarterly |
Apr 9, 2012 | Apr 11, 2012 | Apr 25, 2012 | β | $0.21 | 0.34% | Ordinary | quarterly |
Dec 8, 2011 | Dec 12, 2011 | Dec 23, 2011 | β | $0.35 | 0.61% | Special | β |