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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 13, 2025 | Nov 19, 2024 | $0.801 | 2.53% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 11, 2024 | Sep 16, 2024 | $0.83 | 2.6% | Ordinary | quarterly |
Jun 27, 2024 | Jun 27, 2024 | Jul 12, 2024 | Jun 6, 2024 | $0.855 | 2.66% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 17, 2024 | Mar 20, 2024 | $0.906 | 2.65% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Jan 12, 2024 | Dec 7, 2023 | $0.812 | 2.64% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 12, 2023 | Jul 26, 2023 | $0.758 | 2.88% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 15, 2023 | $0.773 | 2.9% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 13, 2023 | Mar 20, 2023 | $0.696 | 2.82% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 20, 2022 | $0.511 | 1.82% | Ordinary | quarterly |
Sep 28, 2022 | Sep 29, 2022 | Oct 13, 2022 | Aug 16, 2022 | $0.621 | 2.46% | Ordinary | quarterly |
Jun 28, 2022 | Jun 29, 2022 | Jul 11, 2022 | Jun 8, 2022 | $0.651 | 1.98% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 11, 2022 | Mar 22, 2022 | $0.749 | 1.76% | Ordinary | quarterly |
Dec 29, 2021 | Dec 30, 2021 | Jan 13, 2022 | Dec 14, 2021 | $0.0567 | 0.18% | Ordinary | quarterly |
Sep 28, 2021 | Sep 29, 2021 | Oct 12, 2021 | Aug 27, 2021 | $0.0612 | 0.18% | Ordinary | quarterly |
Jun 28, 2021 | Jun 29, 2021 | Jul 12, 2021 | — | $0.0613 | 0.21% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 15, 2021 | Mar 26, 2021 | $0.0635 | 0.2% | Ordinary | quarterly |
Dec 29, 2020 | Dec 30, 2020 | Jan 14, 2021 | Nov 19, 2020 | $0.301 | 0.74% | Ordinary | quarterly |
Sep 28, 2020 | Sep 29, 2020 | Oct 13, 2020 | — | $0.269 | 1.05% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 13, 2020 | Jun 10, 2020 | $0.285 | 1.09% | Ordinary | quarterly |
Mar 27, 2020 | Mar 30, 2020 | Apr 13, 2020 | — | $0.41 | 1.74% | Special | — |
Mar 27, 2020 | Mar 30, 2020 | Apr 13, 2020 | — | $0.254 | 1.08% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 13, 2020 | — | $0.295 | 0.53% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 11, 2019 | — | $0.283 | 0.56% | Ordinary | quarterly |
Jun 26, 2019 | Jun 27, 2019 | Jul 12, 2019 | Jun 12, 2019 | $0.329 | 0.64% | Ordinary | quarterly |
Apr 5, 2019 | Apr 8, 2019 | Apr 16, 2019 | Mar 28, 2019 | $0.315 | 0.58% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 14, 2019 | Dec 7, 2018 | $0.291 | 0.77% | Ordinary | quarterly |
Sep 26, 2018 | Sep 27, 2018 | Oct 11, 2018 | Sep 7, 2018 | $0.329 | 0.8% | Ordinary | quarterly |
Jun 27, 2018 | Jun 28, 2018 | Jul 13, 2018 | Apr 26, 2018 | $0.345 | 0.74% | Ordinary | quarterly |
Mar 26, 2018 | Mar 27, 2018 | Apr 12, 2018 | Mar 16, 2018 | $0.359 | 0.84% | Ordinary | quarterly |
Dec 22, 2017 | Dec 26, 2017 | Jan 8, 2018 | Dec 13, 2017 | $0.311 | 0.78% | Ordinary | quarterly |
Sep 27, 2017 | Sep 28, 2017 | Oct 12, 2017 | Sep 14, 2017 | $0.315 | 0.69% | Ordinary | quarterly |
Jun 30, 2017 | Jul 5, 2017 | Jul 14, 2017 | Jun 21, 2017 | $0.303 | 0.68% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 13, 2017 | Mar 22, 2017 | $0.323 | 0.8% | Ordinary | quarterly |
Dec 27, 2016 | Dec 29, 2016 | Jan 12, 2017 | Jun 15, 2016 | $0.291 | 0.81% | Ordinary | quarterly |
Sep 27, 2016 | Sep 29, 2016 | Oct 13, 2016 | Jun 14, 2016 | $0.293 | 0.78% | Ordinary | quarterly |
Jun 30, 2016 | Jul 5, 2016 | Jul 11, 2016 | Jun 13, 2016 | $0.292 | 0.84% | Ordinary | quarterly |
Mar 28, 2016 | Mar 30, 2016 | Apr 14, 2016 | Apr 8, 2016 | $0.282 | 0.85% | Ordinary | quarterly |
Dec 24, 2015 | Dec 29, 2015 | Jan 14, 2016 | Jan 6, 2016 | $0.254 | 0.9% | Ordinary | quarterly |
Sep 25, 2015 | Sep 29, 2015 | Oct 13, 2015 | Oct 6, 2015 | $0.269 | 0.85% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 13, 2015 | Jul 8, 2015 | $0.31 | 0.72% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 21, 2015 | Apr 17, 2015 | $0.322 | 0.8% | Ordinary | quarterly |
Dec 26, 2014 | Dec 30, 2014 | Jan 12, 2015 | Jan 8, 2015 | $0.312 | 0.65% | Ordinary | quarterly |
Sep 25, 2014 | Sep 29, 2014 | Oct 14, 2014 | Oct 7, 2014 | $0.375 | 0.67% | Ordinary | quarterly |
Jun 24, 2014 | Jun 26, 2014 | Jul 11, 2014 | Jul 7, 2014 | $0.409 | 0.7% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 11, 2014 | Apr 21, 2014 | $0.387 | 0.71% | Ordinary | — |
Mar 20, 2014 | Mar 24, 2014 | Apr 4, 2014 | Mar 14, 2014 | $0.0099 | 0.02% | — | — |
Dec 24, 2013 | Dec 27, 2013 | Jan 14, 2014 | Jan 7, 2014 | $0.383 | 0.8% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 11, 2013 | Oct 7, 2013 | $0.392 | 0.68% | Ordinary | quarterly |
Jun 25, 2013 | Jun 27, 2013 | Jul 15, 2013 | Jul 10, 2013 | $0.386 | 0.71% | Ordinary | quarterly |
Mar 21, 2013 | Mar 25, 2013 | Apr 11, 2013 | Apr 5, 2013 | $0.407 | 0.65% | Ordinary | quarterly |
Dec 24, 2012 | Dec 27, 2012 | Jan 14, 2013 | Jan 7, 2013 | $0.394 | 0.59% | Ordinary | quarterly |
Sep 25, 2012 | Sep 27, 2012 | Oct 11, 2012 | — | $0.386 | 0.65% | Ordinary | — |
Jun 26, 2012 | Jun 28, 2012 | Jul 13, 2012 | — | $0.39 | 0.66% | Ordinary | quarterly |
Mar 27, 2012 | Mar 29, 2012 | Apr 12, 2012 | — | $0.393 | 0.6% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Feb 21, 2012 | — | $0.0127 | 0.02% | — | — |
Dec 19, 2011 | Dec 21, 2011 | Jan 12, 2012 | — | $0.343 | 0.58% | Ordinary | quarterly |
Sep 19, 2011 | Sep 21, 2011 | Oct 17, 2011 | — | $0.33 | 0.52% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jul 12, 2011 | — | $0.37 | 0.57% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Apr 11, 2011 | — | $0.355 | 0.58% | Ordinary | quarterly |
Dec 17, 2010 | Dec 21, 2010 | Jan 12, 2011 | — | $0.319 | 0.53% | Ordinary | quarterly |
Sep 17, 2010 | Sep 21, 2010 | Oct 13, 2010 | — | $0.337 | 0.53% | Ordinary | quarterly |
Jun 17, 2010 | Jun 21, 2010 | Jul 13, 2010 | — | $0.322 | 0.63% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Apr 13, 2010 | — | $0.318 | 0.68% | Ordinary | quarterly |