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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 7, 2025 | Jan 7, 2025 | Jan 29, 2025 | Dec 3, 2024 | $0.739 | 1.42% | Ordinary | quarterly |
Oct 2, 2024 | Oct 2, 2024 | Oct 29, 2024 | Aug 27, 2024 | $0.786 | 1.48% | Ordinary | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 29, 2024 | May 28, 2024 | $0.778 | 1.71% | Ordinary | quarterly |
Apr 1, 2024 | Apr 2, 2024 | Apr 26, 2024 | Feb 27, 2024 | $0.781 | 1.55% | Ordinary | quarterly |
Jan 2, 2024 | Jan 3, 2024 | Jan 29, 2024 | Nov 28, 2023 | $0.796 | 1.68% | Ordinary | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 27, 2023 | Nov 29, 2022 | $0.776 | 1.78% | Ordinary | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Jul 27, 2023 | Nov 29, 2022 | $0.8 | 1.61% | Ordinary | quarterly |
Apr 3, 2023 | Apr 4, 2023 | Apr 26, 2023 | Feb 28, 2023 | $0.767 | 1.53% | Ordinary | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 27, 2023 | Nov 29, 2022 | $0.755 | 1.58% | Ordinary | quarterly |
Oct 3, 2022 | Oct 4, 2022 | Oct 27, 2022 | Aug 23, 2022 | $0.755 | 1.57% | Ordinary | quarterly |
Jul 1, 2022 | Jul 5, 2022 | Jul 27, 2022 | May 25, 2022 | $0.798 | 1.36% | Ordinary | quarterly |
Apr 4, 2022 | Apr 5, 2022 | Apr 27, 2022 | Mar 1, 2022 | $0.801 | 1.13% | Ordinary | quarterly |
Jan 3, 2022 | Jan 4, 2022 | Jan 27, 2022 | — | $0.783 | 1.1% | Ordinary | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 27, 2021 | Aug 24, 2021 | $0.716 | 1.16% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 28, 2021 | Jun 1, 2021 | $0.729 | 1.12% | Ordinary | quarterly |
Apr 5, 2021 | Apr 6, 2021 | Apr 28, 2021 | Feb 23, 2021 | $0.719 | 1.15% | Ordinary | quarterly |
Jan 4, 2021 | Jan 5, 2021 | Jan 27, 2021 | Dec 1, 2020 | $0.707 | 1.33% | Ordinary | quarterly |
Oct 5, 2020 | Oct 6, 2020 | Oct 28, 2020 | Nov 26, 2019 | $0.678 | 1.61% | Ordinary | quarterly |
Jul 6, 2020 | Jul 7, 2020 | Jul 29, 2020 | Nov 26, 2019 | $0.664 | 1.6% | Ordinary | quarterly |
Apr 6, 2020 | Apr 7, 2020 | Apr 28, 2020 | Nov 26, 2019 | $0.637 | 1.63% | Ordinary | quarterly |
Jan 6, 2020 | Jan 7, 2020 | Jan 29, 2020 | Nov 26, 2019 | $0.694 | 1.24% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 29, 2019 | Aug 27, 2019 | $0.68 | 1.2% | Ordinary | quarterly |
Jun 28, 2019 | Jul 2, 2019 | Jul 29, 2019 | May 28, 2019 | $0.665 | 1.22% | Ordinary | quarterly |
Apr 1, 2019 | Apr 2, 2019 | Apr 26, 2019 | Feb 26, 2019 | $0.652 | 1.22% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 29, 2019 | Nov 27, 2018 | $0.623 | 1.25% | Ordinary | quarterly |
Oct 1, 2018 | Oct 2, 2018 | Oct 29, 2018 | Aug 28, 2018 | $0.664 | 1.12% | Ordinary | quarterly |
Jun 29, 2018 | Jul 3, 2018 | Jul 27, 2018 | May 29, 2018 | $0.624 | 1.09% | Ordinary | quarterly |
Apr 2, 2018 | Apr 3, 2018 | Apr 26, 2018 | Feb 27, 2018 | $0.634 | 1.05% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 29, 2018 | Nov 28, 2017 | $0.63 | 0.98% | Ordinary | quarterly |
Oct 2, 2017 | Oct 3, 2017 | Oct 27, 2017 | Aug 29, 2017 | $0.631 | 0.99% | Ordinary | quarterly |
Jun 29, 2017 | Jul 4, 2017 | Jul 27, 2017 | May 30, 2017 | $0.584 | 0.97% | Ordinary | quarterly |
Mar 31, 2017 | Apr 4, 2017 | Apr 26, 2017 | Feb 28, 2017 | $0.57 | 0.97% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 27, 2017 | Nov 29, 2016 | $0.548 | 0.98% | Ordinary | quarterly |
Sep 30, 2016 | Oct 4, 2016 | Oct 27, 2016 | Aug 30, 2016 | $0.563 | 1.06% | Ordinary | quarterly |
Jun 30, 2016 | Jul 5, 2016 | Jul 27, 2016 | May 31, 2016 | $0.553 | 1.13% | Ordinary | quarterly |
Apr 1, 2016 | Apr 5, 2016 | Apr 27, 2016 | Mar 1, 2016 | $0.551 | 1.14% | Ordinary | quarterly |
Dec 31, 2015 | Jan 5, 2016 | Jan 27, 2016 | Dec 1, 2015 | $0.503 | 1.24% | Ordinary | quarterly |
Oct 2, 2015 | Oct 6, 2015 | Oct 28, 2015 | Aug 28, 2015 | $0.529 | 1.22% | Ordinary | quarterly |
Jul 2, 2015 | Jul 7, 2015 | Jul 29, 2015 | May 28, 2015 | $0.54 | 1.07% | Ordinary | quarterly |
Apr 2, 2015 | Apr 7, 2015 | Apr 28, 2015 | Mar 2, 2015 | $0.54 | 1.07% | Ordinary | quarterly |
Jan 2, 2015 | Jan 6, 2015 | Jan 28, 2015 | Dec 5, 2014 | $0.563 | 1.01% | Ordinary | quarterly |
Oct 3, 2014 | Oct 7, 2014 | Oct 29, 2014 | Aug 26, 2014 | $0.586 | 0.96% | Ordinary | quarterly |
Jun 27, 2014 | Jul 2, 2014 | Jul 29, 2014 | May 27, 2014 | $0.599 | 0.89% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 28, 2014 | Mar 4, 2014 | $0.578 | 1% | Ordinary | quarterly |
Jan 3, 2014 | Jan 7, 2014 | Jan 29, 2014 | Dec 6, 2013 | $0.583 | 0.95% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 29, 2013 | Aug 27, 2013 | $0.601 | 1.05% | Ordinary | quarterly |
Jun 28, 2013 | Jul 2, 2013 | Jul 29, 2013 | May 28, 2013 | $0.57 | 1.06% | Ordinary | quarterly |
Mar 28, 2013 | Apr 2, 2013 | Apr 26, 2013 | Mar 5, 2013 | $0.59 | 1.01% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Jan 29, 2013 | Dec 7, 2012 | $0.572 | 0.99% | Ordinary | quarterly |
Sep 28, 2012 | Oct 2, 2012 | Oct 29, 2012 | — | $0.579 | 1.06% | Ordinary | quarterly |
Jun 29, 2012 | Jul 3, 2012 | Jul 27, 2012 | — | $0.539 | 1.04% | Ordinary | quarterly |
Mar 30, 2012 | Apr 3, 2012 | Apr 26, 2012 | — | $0.55 | 0.98% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 27, 2012 | — | $0.508 | 1.03% | Ordinary | quarterly |
Sep 30, 2011 | Oct 4, 2011 | Oct 27, 2011 | — | $0.5 | 1% | Ordinary | quarterly |
Jun 30, 2011 | Jul 5, 2011 | Jul 27, 2011 | — | $0.539 | 0.9% | Ordinary | quarterly |
Apr 1, 2011 | Apr 5, 2011 | Apr 27, 2011 | — | $0.539 | 0.88% | Ordinary | quarterly |
Dec 31, 2010 | Jan 4, 2011 | Jan 27, 2011 | — | $0.492 | 0.86% | Ordinary | quarterly |
Oct 1, 2010 | Oct 5, 2010 | Oct 27, 2010 | — | $0.479 | 0.9% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Jul 28, 2010 | — | $0.461 | 1.01% | Ordinary | quarterly |
Apr 1, 2010 | Apr 6, 2010 | Apr 28, 2010 | — | $0.486 | 0.96% | Ordinary | quarterly |