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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 15, 2025 | Nov 5, 2024 | $0.506 | 0.43% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | Aug 15, 2024 | $0.506 | 0.46% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | May 7, 2024 | $0.506 | 0.52% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | Feb 6, 2024 | $0.501 | 0.45% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 15, 2024 | Nov 14, 2023 | $0.501 | 0.5% | Ordinary | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 15, 2023 | Aug 9, 2023 | $0.501 | 0.58% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 15, 2023 | May 11, 2023 | $0.501 | 0.53% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 15, 2023 | Feb 10, 2023 | $0.496 | 0.66% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 15, 2023 | Nov 8, 2022 | $0.496 | 0.64% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 15, 2022 | Aug 10, 2022 | $0.496 | 0.74% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | May 10, 2022 | $0.496 | 0.95% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 15, 2022 | Feb 8, 2022 | $0.491 | 0.87% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 15, 2022 | Nov 4, 2021 | $0.491 | 0.95% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Aug 5, 2021 | $0.491 | 0.99% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | May 6, 2021 | $0.491 | 0.86% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 15, 2021 | Feb 5, 2021 | $0.486 | 0.8% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Nov 5, 2020 | $0.486 | 0.91% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Aug 6, 2020 | $0.486 | 1.03% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | May 11, 2020 | $0.486 | 0.93% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Feb 11, 2020 | $0.481 | 1% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 15, 2020 | Nov 7, 2019 | $0.481 | 0.95% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | β | $0.481 | 1.02% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | May 8, 2019 | $0.481 | 1.02% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Feb 6, 2019 | $0.476 | 0.99% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Nov 7, 2018 | $0.476 | 1.07% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Aug 8, 2018 | $0.476 | 0.88% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 15, 2018 | May 9, 2018 | $0.476 | 0.98% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 15, 2018 | Feb 7, 2018 | $0.462 | 0.74% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 15, 2018 | Nov 8, 2017 | $0.462 | 0.75% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 15, 2017 | Aug 9, 2017 | $0.462 | 0.69% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 15, 2017 | β | $0.462 | 0.59% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 15, 2017 | Feb 2, 2017 | $0.449 | 0.55% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 15, 2017 | Nov 3, 2016 | $0.449 | 0.62% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 15, 2016 | Aug 8, 2016 | $0.449 | 0.58% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | May 4, 2016 | $0.449 | 0.58% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Feb 2, 2016 | $0.387 | 0.47% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 15, 2016 | Nov 4, 2015 | $0.387 | 0.43% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Aug 5, 2015 | $0.387 | 0.5% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 15, 2015 | May 6, 2015 | $0.387 | 0.46% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 15, 2015 | Feb 3, 2015 | $0.343 | 0.38% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Nov 5, 2014 | $0.343 | 0.42% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Aug 6, 2014 | $0.343 | 0.45% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 15, 2014 | May 7, 2014 | $0.343 | 0.5% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 15, 2014 | Feb 5, 2014 | $0.303 | 0.43% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 15, 2014 | Nov 6, 2013 | $0.303 | 0.45% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 15, 2013 | Aug 7, 2013 | $0.303 | 0.58% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 15, 2013 | May 2, 2013 | $0.303 | 0.63% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 15, 2013 | Feb 6, 2013 | $0.275 | 0.66% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Jan 15, 2013 | Oct 30, 2012 | $0.275 | 0.68% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 15, 2012 | β | $0.238 | 0.6% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 15, 2012 | β | $0.238 | 0.59% | Ordinary | quarterly |
Mar 28, 2012 | Apr 1, 2012 | Apr 15, 2012 | β | $0.215 | 0.5% | Ordinary | quarterly |
Dec 28, 2011 | Jan 1, 2012 | Jan 15, 2012 | β | $0.215 | 0.54% | Ordinary | quarterly |
Sep 28, 2011 | Oct 1, 2011 | Oct 15, 2011 | β | $0.215 | 0.5% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.215 | 0.48% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.195 | 0.47% | Ordinary | quarterly |
Dec 29, 2010 | Jan 1, 2011 | Jan 15, 2011 | β | $0.195 | 0.51% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | β | $0.195 | 0.59% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 15, 2010 | β | $0.195 | 0.58% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 15, 2010 | β | $0.175 | 0.48% | Ordinary | quarterly |