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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 27, 2025 | Oct 23, 2024 | $0.132 | 0.18% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 28, 2024 | Jul 29, 2024 | $0.141 | 0.16% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | Apr 23, 2024 | $0.139 | 0.18% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 29, 2024 | Jan 30, 2024 | $0.14 | 0.16% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 29, 2024 | Oct 25, 2023 | $0.144 | 0.18% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 30, 2023 | Jul 27, 2023 | $0.141 | 0.19% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Apr 26, 2023 | $0.144 | 0.18% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 24, 2023 | Jan 31, 2023 | $0.14 | 0.18% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 30, 2023 | Oct 26, 2022 | $0.14 | 0.19% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Jul 27, 2022 | $0.139 | 0.2% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 25, 2022 | Apr 26, 2022 | $0.147 | 0.21% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 25, 2022 | Jan 27, 2022 | $0.152 | 0.19% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Oct 19, 2021 | $0.15 | 0.21% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 25, 2021 | Jul 27, 2021 | $0.15 | 0.23% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 26, 2021 | Apr 20, 2021 | $0.155 | 0.2% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 26, 2021 | Jan 26, 2021 | $0.151 | 0.21% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 25, 2021 | Oct 20, 2020 | $0.149 | 0.21% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 26, 2020 | Jul 21, 2020 | $0.142 | 0.24% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 27, 2020 | Apr 20, 2020 | $0.121 | 0.24% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 27, 2020 | Jan 28, 2020 | $0.118 | 0.27% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 27, 2020 | Dec 16, 2019 | $0.127 | 0.25% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 28, 2019 | Jul 15, 2019 | $0.125 | 0.28% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 29, 2019 | May 6, 2019 | $0.127 | 0.27% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 29, 2019 | Feb 14, 2019 | $0.0968 | 0.24% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 28, 2019 | Dec 18, 2018 | $0.0953 | 0.27% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 29, 2018 | Sep 17, 2018 | $0.0997 | 0.24% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 30, 2018 | May 10, 2018 | $0.0981 | 0.27% | Ordinary | quarterly |
Mar 22, 2018 | Mar 23, 2018 | Apr 30, 2018 | Feb 15, 2018 | $0.087 | 0.25% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 29, 2018 | Nov 22, 2017 | $0.0893 | 0.24% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 30, 2017 | Jul 17, 2017 | $0.0902 | 0.27% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | — | $0.0863 | 0.27% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 24, 2017 | Feb 14, 2017 | $0.0748 | 0.25% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 30, 2017 | Dec 13, 2016 | $0.0737 | 0.26% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 24, 2016 | Jul 11, 2016 | $0.0755 | 0.25% | Ordinary | quarterly |
Jun 22, 2016 | Jun 24, 2016 | Jul 25, 2016 | Apr 20, 2016 | $0.078 | 0.31% | Ordinary | quarterly |
Mar 22, 2016 | Mar 24, 2016 | Apr 25, 2016 | Feb 23, 2016 | $0.0536 | 0.2% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 25, 2016 | Dec 15, 2015 | $0.0506 | 0.2% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 26, 2015 | Jul 24, 2015 | $0.0526 | 0.19% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 27, 2015 | May 13, 2015 | $0.0564 | 0.17% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 27, 2015 | Feb 19, 2015 | $0.0559 | 0.15% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 26, 2015 | Dec 16, 2014 | $0.0602 | 0.15% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 27, 2014 | Jul 24, 2014 | $0.0631 | 0.16% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 28, 2014 | Apr 30, 2014 | $0.0653 | 0.18% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 28, 2014 | Feb 20, 2014 | $0.0628 | 0.21% | Ordinary | quarterly |
Dec 23, 2013 | Dec 27, 2013 | Jan 27, 2014 | Nov 27, 2013 | $0.0661 | 0.22% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 28, 2013 | Jul 19, 2013 | $0.068 | 0.27% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 29, 2013 | Apr 30, 2013 | $0.0669 | 0.28% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 29, 2013 | Feb 22, 2013 | $0.0689 | 0.27% | Ordinary | quarterly |
Dec 26, 2012 | Dec 28, 2012 | Jan 28, 2013 | Nov 30, 2012 | $0.0704 | 0.35% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 29, 2012 | — | $0.0711 | 0.43% | Ordinary | quarterly |
Jun 20, 2012 | Jun 22, 2012 | Jul 30, 2012 | — | $0.0687 | 0.47% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 30, 2012 | — | $0.0601 | 0.39% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 30, 2012 | — | $0.0587 | 0.45% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 31, 2011 | — | $0.0587 | 0.61% | Ordinary | quarterly |
Jun 22, 2011 | Jun 24, 2011 | Jul 25, 2011 | — | $0.0617 | 0.51% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 25, 2011 | — | $0.055 | 0.44% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 31, 2011 | — | $0.054 | 0.42% | Ordinary | quarterly |
Sep 22, 2010 | Sep 24, 2010 | Oct 25, 2010 | — | $0.0523 | 0.42% | Ordinary | quarterly |
Jun 23, 2010 | Jun 25, 2010 | Jul 26, 2010 | — | $0.0518 | 0.45% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 26, 2010 | — | $0.0482 | 0.45% | Ordinary | quarterly |