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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Feb 10, 2025 | Nov 21, 2024 | $1.77 | 0.62% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Nov 12, 2024 | Jul 18, 2024 | $1.77 | 0.61% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Aug 12, 2024 | May 17, 2024 | $1.77 | 0.72% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | May 13, 2024 | Jan 25, 2024 | $1.77 | 0.73% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Feb 12, 2024 | Nov 15, 2023 | $1.75 | 0.64% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Nov 13, 2023 | Jul 21, 2023 | $1.75 | 0.62% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Aug 14, 2023 | May 18, 2023 | $1.75 | 0.58% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | May 8, 2023 | Jan 26, 2023 | $1.75 | 0.61% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Feb 13, 2023 | Nov 22, 2022 | $1.62 | 0.53% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Nov 14, 2022 | Jul 15, 2022 | $1.62 | 0.7% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Aug 8, 2022 | May 19, 2022 | $1.62 | 0.67% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | May 9, 2022 | Feb 3, 2022 | $1.62 | 0.65% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Feb 14, 2022 | Nov 18, 2021 | $1.5 | 0.49% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Nov 8, 2021 | Jul 15, 2021 | $1.5 | 0.59% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Aug 9, 2021 | May 20, 2021 | $1.5 | 0.52% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | May 10, 2021 | Jan 28, 2021 | $1.5 | 0.53% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Feb 8, 2021 | Nov 19, 2020 | $1.34 | 0.49% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Nov 9, 2020 | Jul 16, 2020 | $1.34 | 0.45% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Aug 10, 2020 | May 21, 2020 | $1.34 | 0.56% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | May 11, 2020 | Jan 23, 2020 | $1.34 | 0.67% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Feb 10, 2020 | Nov 26, 2019 | $1.16 | 0.49% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Nov 11, 2019 | Jul 18, 2019 | $1.16 | 0.52% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Aug 12, 2019 | May 14, 2019 | $1.16 | 0.51% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | May 13, 2019 | Jan 24, 2019 | $1.16 | 0.61% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Feb 11, 2019 | Nov 20, 2018 | $1.1 | 0.69% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Nov 12, 2018 | Jul 19, 2018 | $1.1 | 0.66% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Aug 13, 2018 | May 16, 2018 | $1.1 | 0.71% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | May 14, 2018 | Jan 25, 2018 | $1.1 | 0.69% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Feb 12, 2018 | Nov 14, 2017 | $0.95 | 0.58% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Nov 13, 2017 | Jul 20, 2017 | $0.95 | 0.62% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Aug 14, 2017 | β | $0.95 | 0.67% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | May 8, 2017 | Jan 27, 2017 | $0.95 | 0.7% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Feb 13, 2017 | Nov 16, 2016 | $0.86 | 0.6% | Ordinary | quarterly |
Oct 6, 2016 | Oct 11, 2016 | Nov 14, 2016 | Jul 21, 2016 | $0.86 | 0.63% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Aug 8, 2016 | May 19, 2016 | $0.795 | 0.62% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | May 9, 2016 | Mar 17, 2016 | $0.795 | 0.59% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Feb 8, 2016 | Nov 19, 2015 | $0.749 | 0.61% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Nov 9, 2015 | Sep 16, 2015 | $0.749 | 0.64% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Aug 10, 2015 | May 21, 2015 | $0.749 | 0.59% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | May 11, 2015 | Mar 19, 2015 | $0.749 | 0.53% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Feb 9, 2015 | Nov 20, 2014 | $0.712 | 0.53% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Nov 10, 2014 | Jul 17, 2014 | $0.712 | 0.58% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Aug 11, 2014 | May 15, 2014 | $0.712 | 0.6% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | May 12, 2014 | Mar 20, 2014 | $0.712 | 0.66% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Feb 10, 2014 | Nov 21, 2013 | $0.656 | 0.63% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Nov 12, 2013 | Sep 19, 2013 | $0.656 | 0.66% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Aug 12, 2013 | May 16, 2013 | $0.656 | 0.77% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | May 13, 2013 | Mar 21, 2013 | $0.656 | 0.82% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Feb 11, 2013 | Nov 15, 2012 | $0.592 | 0.77% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Nov 13, 2012 | β | $0.592 | 0.77% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Aug 13, 2012 | β | $0.592 | 0.82% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | May 14, 2012 | β | $0.592 | 0.7% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Feb 13, 2012 | β | $0.536 | 0.68% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Nov 14, 2011 | β | $0.536 | 0.73% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Aug 8, 2011 | β | $0.536 | 0.62% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | May 9, 2011 | β | $0.536 | 0.64% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Feb 14, 2011 | β | $0.453 | 0.54% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Nov 8, 2010 | β | $0.453 | 0.59% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Aug 9, 2010 | β | $0.453 | 0.75% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | May 10, 2010 | β | $0.453 | 0.66% | Ordinary | quarterly |