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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 30, 2025 | Dec 18, 2024 | $0.98 | 1.32% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Sep 9, 2024 | $0.98 | 1.22% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Jun 12, 2024 | $0.98 | 1.59% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Mar 18, 2024 | $0.98 | 1.55% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 30, 2024 | Dec 18, 2023 | $0.98 | 1.36% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Sep 5, 2023 | $0.98 | 1.66% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Jun 20, 2023 | $0.98 | 1.72% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Mar 20, 2023 | $0.98 | 1.84% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 30, 2023 | Dec 19, 2022 | $0.98 | 1.45% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Sep 16, 2022 | $0.98 | 1.31% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Jun 14, 2022 | $0.98 | 1.09% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Mar 21, 2022 | $0.98 | 0.75% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 28, 2022 | Dec 20, 2021 | $0.98 | 0.85% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Sep 14, 2021 | $0.98 | 0.88% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | Jun 14, 2021 | $0.98 | 0.86% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Mar 18, 2021 | $0.98 | 0.95% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 28, 2021 | Dec 15, 2020 | $0.98 | 1.04% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Sep 18, 2020 | $0.98 | 1.22% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 | Jun 19, 2020 | $0.98 | 1.09% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Mar 19, 2020 | $0.98 | 1.05% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 30, 2020 | Dec 17, 2019 | $0.98 | 0.72% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Sep 17, 2019 | $0.95 | 0.73% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 31, 2019 | Jun 10, 2019 | $0.95 | 0.74% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 30, 2019 | Mar 18, 2019 | $0.95 | 0.71% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 30, 2019 | Dec 17, 2018 | $0.95 | 0.85% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 31, 2018 | Sep 18, 2018 | $0.95 | 0.79% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 31, 2018 | Jun 14, 2018 | $0.8 | 0.64% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 30, 2018 | Mar 15, 2018 | $0.8 | 0.65% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 30, 2018 | Dec 18, 2017 | $0.8 | 0.62% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 | Sep 15, 2017 | $0.75 | 0.61% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | Jun 16, 2017 | $0.75 | 0.61% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 | Mar 16, 2017 | $0.75 | 0.57% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 30, 2017 | Dec 19, 2016 | $0.75 | 0.61% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 | Sep 1, 2016 | $0.65 | 0.47% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 29, 2016 | Jun 16, 2016 | $0.65 | 0.5% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 29, 2016 | Mar 9, 2016 | $0.65 | 0.51% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 28, 2016 | Dec 17, 2015 | $1.25 | 0.96% | Special | β |
Dec 29, 2015 | Dec 31, 2015 | Jan 28, 2016 | Dec 17, 2015 | $0.65 | 0.5% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 30, 2015 | Sep 16, 2015 | $0.644 | 0.56% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 | Jun 17, 2015 | $0.644 | 0.52% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 30, 2015 | Mar 18, 2015 | $0.644 | 0.46% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 28, 2015 | Dec 8, 2014 | $4.46 | 3.41% | Special | β |
Dec 29, 2014 | Dec 31, 2014 | Jan 28, 2015 | Dec 8, 2014 | $0.644 | 0.49% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 31, 2014 | Sep 11, 2014 | $0.622 | 0.54% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 31, 2014 | Jun 19, 2014 | $0.622 | 0.53% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 30, 2014 | Mar 18, 2014 | $0.622 | 0.55% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 29, 2014 | Dec 2, 2013 | $2.15 | 2.15% | Special | β |
Dec 27, 2013 | Dec 31, 2013 | Jan 29, 2014 | Dec 2, 2013 | $0.622 | 0.62% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 31, 2013 | Sep 18, 2013 | $0.609 | 0.57% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 31, 2013 | Jun 18, 2013 | $0.609 | 0.59% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 30, 2013 | Mar 11, 2013 | $0.609 | 0.6% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 29, 2013 | Nov 8, 2012 | $0.609 | 0.58% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 31, 2012 | β | $0.515 | 0.47% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 31, 2012 | β | $0.515 | 0.5% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 30, 2012 | β | $0.515 | 0.49% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 27, 2012 | β | $0.515 | 0.52% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 31, 2011 | β | $0.468 | 0.52% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 29, 2011 | β | $0.468 | 0.45% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 29, 2011 | β | $0.468 | 0.5% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 28, 2011 | β | $0.468 | 0.54% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 29, 2010 | β | $0.468 | 0.55% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 30, 2010 | β | $0.468 | 0.63% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 30, 2010 | β | $0.468 | 0.61% | Ordinary | quarterly |