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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 9, 2024 | $1.32 | 1.35% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 4, 2024 | $1.3 | 1.09% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 3, 2024 | $1.3 | 1.11% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 4, 2024 | $1.27 | 0.99% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 4, 2023 | $1.27 | 0.99% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 5, 2023 | $1.24 | 1.25% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 5, 2023 | $1.24 | 1.09% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 6, 2023 | $1.21 | 0.98% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 5, 2022 | $1.21 | 0.83% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 6, 2022 | $1.18 | 0.85% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 31, 2022 | $1.18 | 0.82% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 1, 2022 | $1.15 | 0.57% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 6, 2021 | $1.15 | 0.52% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 7, 2021 | $1.12 | 0.58% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 1, 2021 | $1.12 | 0.61% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 1, 2021 | $1.09 | 0.66% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 7, 2020 | $1.09 | 0.62% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 1, 2020 | $0.14 | 0.09% | Return of Capital | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 1, 2020 | $0.696 | 0.44% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 1, 2020 | $0.224 | 0.14% | Long-term | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 1, 2020 | $0.14 | 0.09% | Return of Capital | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 1, 2020 | $0.696 | 0.43% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 1, 2020 | $0.224 | 0.14% | Long-term | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 2, 2020 | $0.136 | 0.09% | Return of Capital | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 2, 2020 | $0.676 | 0.47% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 2, 2020 | $0.218 | 0.15% | Long-term | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 5, 2019 | $0.136 | 0.09% | Return of Capital | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 5, 2019 | $0.676 | 0.42% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 5, 2019 | $0.218 | 0.14% | Long-term | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 4, 2019 | $1 | 0.65% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 3, 2019 | $1 | 0.71% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 4, 2019 | $0.97 | 0.68% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 3, 2018 | $0.97 | 0.85% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 4, 2018 | $0.93 | 0.76% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 4, 2018 | $0.93 | 0.74% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Mar 5, 2018 | $0.9 | 0.73% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Dec 4, 2017 | $0.9 | 0.69% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 6, 2017 | $0.86 | 0.73% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Jun 5, 2017 | $0.86 | 0.71% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 6, 2017 | $0.83 | 0.76% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Dec 5, 2016 | $0.83 | 0.76% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 6, 2016 | $0.8 | 0.71% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 6, 2016 | $0.8 | 0.8% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 7, 2016 | $0.8 | 0.88% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 8, 2015 | $0.77 | 0.84% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 14, 2015 | $0.77 | 0.9% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 8, 2015 | $0.77 | 0.87% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 16, 2015 | $0.74 | 0.76% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 1, 2014 | $0.74 | 0.82% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 15, 2014 | $0.72 | 0.97% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 16, 2014 | $0.72 | 0.94% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 17, 2014 | $0.7 | 0.98% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 11, 2013 | $0.68 | 1.07% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 10, 2013 | $0.68 | 1.05% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Jun 13, 2013 | $0.65 | 1.02% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Mar 14, 2013 | $0.6 | 0.84% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Nov 17, 2012 | $0.56 | 0.82% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | Sep 10, 2012 | $0.53 | 0.72% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | Jun 12, 2012 | $0.51 | 0.73% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | Mar 8, 2012 | $0.49 | 0.68% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 17, 2012 | Dec 1, 2011 | $0.49 | 0.72% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 | Sep 14, 2011 | $0.47 | 0.78% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | Jun 14, 2011 | $0.45 | 0.59% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | Mar 21, 2011 | $0.45 | 0.59% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 17, 2011 | Nov 29, 2010 | $0.45 | 0.62% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | Sep 14, 2010 | $0.35 | 0.5% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 15, 2010 | Jun 14, 2010 | $0.35 | 0.55% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 15, 2010 | Mar 16, 2010 | $0.35 | 0.51% | Ordinary | quarterly |