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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 18, 2024 | Dec 18, 2024 | Jan 17, 2025 | Dec 4, 2024 | $1.03 | 0.91% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 17, 2024 | Sep 16, 2024 | $1.03 | 0.83% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 17, 2024 | Jun 14, 2024 | $1.03 | 0.94% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 17, 2024 | Feb 1, 2024 | $1.03 | 1.06% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 17, 2024 | Dec 1, 2023 | $1 | 0.98% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 17, 2023 | Sep 15, 2023 | $1 | 1.06% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 15, 2023 | $1 | 0.92% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 2, 2023 | $1 | 0.97% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 17, 2023 | Dec 1, 2022 | $0.94 | 0.82% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 15, 2022 | $0.94 | 0.8% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.94 | 0.7% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Feb 3, 2022 | $0.94 | 0.55% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Jan 18, 2022 | Dec 1, 2021 | $0.83 | 0.47% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 18, 2021 | Sep 15, 2021 | $0.83 | 0.55% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 16, 2021 | Jun 15, 2021 | $0.83 | 0.62% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 16, 2021 | Feb 4, 2021 | $0.83 | 0.75% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Jan 15, 2021 | Dec 1, 2020 | $0.83 | 0.85% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 16, 2020 | Sep 15, 2020 | $0.83 | 0.93% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 17, 2020 | Jun 15, 2020 | $0.83 | 0.92% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 17, 2020 | Jan 30, 2020 | $0.83 | 1% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 17, 2020 | Dec 2, 2019 | $0.8 | 0.76% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 17, 2019 | Sep 16, 2019 | $0.8 | 0.72% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 17, 2019 | Jun 14, 2019 | $0.8 | 0.77% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 17, 2019 | Jan 31, 2019 | $0.8 | 0.79% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 17, 2019 | Dec 3, 2018 | $0.77 | 0.84% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 17, 2018 | Sep 14, 2018 | $0.77 | 0.84% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 17, 2018 | Jun 15, 2018 | $0.77 | 0.85% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 17, 2018 | Feb 1, 2018 | $0.77 | 0.92% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 17, 2018 | Dec 1, 2017 | $0.75 | 0.82% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 17, 2017 | Sep 8, 2017 | $0.75 | 0.82% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Jun 15, 2017 | $0.75 | 0.87% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 7, 2017 | $0.75 | 0.93% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Jan 17, 2017 | Dec 2, 2016 | $0.75 | 0.94% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 12, 2016 | $0.75 | 0.87% | Ordinary | quarterly |
Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | Sep 12, 2016 | $4.25 | 5.05% | Special | β |
Jun 28, 2016 | Jun 30, 2016 | Jul 18, 2016 | Jun 15, 2016 | $0.714 | 0.83% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 18, 2016 | Jan 28, 2016 | $0.714 | 0.85% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Jan 15, 2016 | Dec 3, 2015 | $0.666 | 0.89% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 16, 2015 | Sep 15, 2015 | $0.666 | 0.94% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 17, 2015 | Jun 15, 2015 | $0.666 | 0.89% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 17, 2015 | Jan 28, 2015 | $0.666 | 0.86% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Jan 16, 2015 | Dec 3, 2014 | $0.628 | 0.87% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 17, 2014 | Sep 15, 2014 | $0.628 | 0.92% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 17, 2014 | Jun 16, 2014 | $0.628 | 0.9% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 17, 2014 | Jan 30, 2014 | $0.628 | 0.94% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Jan 17, 2014 | Dec 3, 2013 | $0.6 | 1.06% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 17, 2013 | Sep 16, 2013 | $0.6 | 0.95% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 17, 2013 | Jun 14, 2013 | $0.6 | 0.88% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 17, 2013 | Jan 31, 2013 | $0.6 | 0.86% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Jan 17, 2013 | Dec 3, 2012 | $0.533 | 0.8% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 17, 2012 | β | $0.533 | 0.83% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 17, 2012 | β | $0.533 | 0.81% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 17, 2012 | β | $0.533 | 0.83% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 17, 2012 | β | $0.466 | 0.8% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 | β | $0.466 | 0.84% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 18, 2011 | β | $0.466 | 0.74% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 18, 2011 | β | $0.466 | 0.84% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 18, 2011 | β | $0.428 | 0.84% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 18, 2010 | β | $0.428 | 0.9% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 16, 2010 | β | $0.428 | 0.99% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 16, 2010 | β | $0.428 | 1.01% | Ordinary | quarterly |