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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 28, 2025 | Dec 5, 2024 | $0.673 | 1.07% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 28, 2024 | Aug 29, 2024 | $0.667 | 1.09% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | May 30, 2024 | $0.658 | 1.38% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 29, 2024 | Feb 29, 2024 | $0.662 | 1.32% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Jan 29, 2024 | Nov 30, 2023 | $0.682 | 1.41% | Ordinary | quarterly |
Sep 27, 2023 | Sep 28, 2023 | Oct 27, 2023 | Aug 31, 2023 | $0.644 | 1.67% | Ordinary | quarterly |
Jun 27, 2023 | Jun 28, 2023 | Jul 28, 2023 | May 25, 2023 | $0.66 | 1.56% | Ordinary | quarterly |
Mar 27, 2023 | Mar 28, 2023 | Apr 28, 2023 | Feb 24, 2023 | $0.621 | 1.51% | Ordinary | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Jan 27, 2023 | Dec 1, 2022 | $0.63 | 1.56% | Ordinary | quarterly |
Sep 27, 2022 | Sep 28, 2022 | Oct 28, 2022 | Aug 25, 2022 | $0.604 | 1.38% | Ordinary | quarterly |
Jun 27, 2022 | Jun 28, 2022 | Jul 28, 2022 | May 26, 2022 | $0.645 | 1.32% | Ordinary | quarterly |
Mar 25, 2022 | Mar 28, 2022 | Apr 28, 2022 | Feb 24, 2022 | $0.643 | 1.02% | Ordinary | quarterly |
Dec 28, 2021 | Dec 29, 2021 | Jan 28, 2022 | Dec 2, 2021 | $0.628 | 1.09% | Ordinary | quarterly |
Sep 27, 2021 | Sep 28, 2021 | Oct 28, 2021 | Aug 26, 2021 | $0.577 | 1% | Ordinary | quarterly |
Jun 25, 2021 | Jun 28, 2021 | Jul 28, 2021 | — | $0.594 | 1.02% | Ordinary | quarterly |
Mar 26, 2021 | Mar 29, 2021 | Apr 28, 2021 | Feb 25, 2021 | $0.58 | 1.17% | Ordinary | quarterly |
Dec 28, 2020 | Dec 29, 2020 | Jan 28, 2021 | Dec 3, 2020 | $0.567 | 1.33% | Ordinary | quarterly |
Sep 25, 2020 | Sep 28, 2020 | Oct 28, 2020 | — | $0.544 | 1.46% | Ordinary | quarterly |
Jun 26, 2020 | Jun 29, 2020 | Jul 28, 2020 | May 28, 2020 | $0.533 | 1.62% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 28, 2020 | Feb 26, 2020 | $0.52 | 1.78% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 28, 2020 | Dec 5, 2019 | $0.549 | 1.32% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 28, 2019 | Aug 22, 2019 | $0.543 | 1.32% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 29, 2019 | May 22, 2019 | $0.534 | 1.37% | Ordinary | quarterly |
Mar 27, 2019 | Mar 28, 2019 | Apr 29, 2019 | Feb 27, 2019 | $0.521 | 1.31% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 28, 2019 | Nov 29, 2018 | $0.499 | 1.34% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 29, 2018 | Aug 23, 2018 | $0.522 | 1.11% | Ordinary | quarterly |
Jun 27, 2018 | Jun 28, 2018 | Jul 27, 2018 | May 23, 2018 | $0.5 | 1.17% | Ordinary | quarterly |
Mar 27, 2018 | Mar 28, 2018 | Apr 27, 2018 | Feb 22, 2018 | $0.518 | 1.18% | Ordinary | quarterly |
Dec 27, 2017 | Dec 28, 2017 | Jan 29, 2018 | Nov 30, 2017 | $0.513 | 1.07% | Ordinary | quarterly |
Sep 27, 2017 | Sep 28, 2017 | Oct 27, 2017 | Aug 24, 2017 | $0.524 | 1.2% | Ordinary | quarterly |
Jun 26, 2017 | Jun 28, 2017 | Jul 28, 2017 | May 25, 2017 | $0.48 | 1.21% | Ordinary | quarterly |
Mar 24, 2017 | Mar 28, 2017 | Apr 28, 2017 | Feb 23, 2017 | $0.475 | 1.09% | Ordinary | quarterly |
Dec 23, 2016 | Dec 28, 2016 | Jan 27, 2017 | Dec 1, 2016 | $0.458 | 1.12% | Ordinary | quarterly |
Sep 26, 2016 | Sep 28, 2016 | Oct 28, 2016 | Aug 25, 2016 | $0.458 | 1.21% | Ordinary | quarterly |
Jun 24, 2016 | Jun 28, 2016 | Jul 28, 2016 | May 26, 2016 | $0.467 | 1.21% | Ordinary | quarterly |
Mar 23, 2016 | Mar 28, 2016 | Apr 28, 2016 | Feb 25, 2016 | $0.446 | 1.22% | Ordinary | quarterly |
Dec 23, 2015 | Dec 29, 2015 | Jan 28, 2016 | Dec 3, 2015 | $0.414 | 1.22% | Ordinary | quarterly |
Sep 24, 2015 | Sep 28, 2015 | Oct 28, 2015 | Aug 27, 2015 | $0.419 | 1.2% | Ordinary | quarterly |
Jun 25, 2015 | Jun 29, 2015 | Jul 28, 2015 | May 28, 2015 | $0.441 | 1.15% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 28, 2015 | Feb 26, 2015 | $0.423 | 1.15% | Ordinary | quarterly |
Dec 24, 2014 | Dec 29, 2014 | Jan 28, 2015 | Dec 3, 2014 | $0.443 | 1.02% | Ordinary | quarterly |
Sep 25, 2014 | Sep 29, 2014 | Oct 28, 2014 | Aug 28, 2014 | $0.45 | 0.98% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 28, 2014 | May 29, 2014 | $0.466 | 1.04% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 28, 2014 | Feb 27, 2014 | $0.439 | 1.03% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 28, 2014 | Dec 5, 2013 | $0.451 | 1.06% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 28, 2013 | Aug 29, 2013 | $0.466 | 1.17% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 29, 2013 | May 30, 2013 | $0.458 | 1.28% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 29, 2013 | Feb 28, 2013 | $0.462 | 1.18% | Ordinary | quarterly |
Dec 26, 2012 | Dec 28, 2012 | Jan 28, 2013 | Dec 6, 2012 | $0.472 | 1.15% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 29, 2012 | — | $0.477 | 1.23% | Ordinary | quarterly |
Jun 26, 2012 | Jun 28, 2012 | Jul 27, 2012 | — | $0.438 | 1.26% | Ordinary | quarterly |
Mar 26, 2012 | Mar 28, 2012 | Apr 27, 2012 | — | $0.453 | 1.16% | Ordinary | quarterly |
Dec 23, 2011 | Dec 28, 2011 | Jan 27, 2012 | — | $0.44 | 1.22% | Ordinary | quarterly |
Sep 26, 2011 | Sep 28, 2011 | Oct 28, 2011 | — | $0.435 | 1.24% | Ordinary | quarterly |
Jun 24, 2011 | Jun 28, 2011 | Jul 28, 2011 | — | $0.441 | 1.14% | Ordinary | quarterly |
Mar 24, 2011 | Mar 28, 2011 | Apr 28, 2011 | — | $0.446 | 1.04% | Ordinary | quarterly |
Dec 27, 2010 | Dec 29, 2010 | Jan 28, 2011 | — | $0.431 | 1.11% | Ordinary | quarterly |
Sep 24, 2010 | Sep 28, 2010 | Oct 28, 2010 | — | $0.423 | 1.18% | Ordinary | quarterly |
Jun 24, 2010 | Jun 28, 2010 | Jul 28, 2010 | — | $0.416 | 1.2% | Ordinary | quarterly |
Mar 25, 2010 | Mar 29, 2010 | Apr 28, 2010 | — | $0.426 | 1.15% | Ordinary | quarterly |