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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 31, 2025 | Dec 10, 2024 | $0.27 | 0.12% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 25, 2024 | Sep 10, 2024 | $0.27 | 0.1% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 26, 2024 | May 7, 2024 | $0.27 | 0.11% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 26, 2024 | Feb 21, 2024 | $0.27 | 0.11% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | Dec 5, 2023 | $0.24 | 0.1% | Ordinary | quarterly |
Oct 11, 2023 | Oct 12, 2023 | Oct 27, 2023 | Sep 12, 2023 | $0.27 | 0.12% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 28, 2023 | May 9, 2023 | $0.239 | 0.11% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Feb 22, 2023 | $0.239 | 0.11% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Dec 6, 2022 | $0.222 | 0.09% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Sep 13, 2022 | $0.222 | 0.1% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 29, 2022 | May 10, 2022 | $0.222 | 0.1% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 29, 2022 | Feb 23, 2022 | $0.222 | 0.09% | Ordinary | quarterly |
Dec 29, 2021 | Dec 30, 2021 | Jan 28, 2022 | Dec 7, 2021 | $0.186 | 0.06% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Sep 14, 2021 | $0.186 | 0.07% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 30, 2021 | May 5, 2021 | $0.186 | 0.08% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 30, 2021 | Feb 23, 2021 | $0.186 | 0.1% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 29, 2021 | Dec 8, 2020 | $0.16 | 0.08% | Ordinary | quarterly |
Sep 25, 2020 | Sep 28, 2020 | Oct 30, 2020 | Sep 15, 2020 | $0.16 | 0.09% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 31, 2020 | May 5, 2020 | $0.16 | 0.1% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 24, 2020 | Feb 20, 2020 | $0.16 | 0.13% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 31, 2020 | Dec 10, 2019 | $0.151 | 0.11% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 25, 2019 | Sep 10, 2019 | $0.151 | 0.12% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 26, 2019 | May 7, 2019 | $0.151 | 0.12% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 26, 2019 | Mar 8, 2019 | $0.151 | 0.13% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 25, 2019 | Dec 3, 2018 | $0.142 | 0.16% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 26, 2018 | Sep 11, 2018 | $0.142 | 0.15% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 27, 2018 | May 8, 2018 | $0.142 | 0.16% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 27, 2018 | Feb 20, 2018 | $0.142 | 0.17% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 | Dec 5, 2017 | $0.124 | 0.15% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 27, 2017 | Sep 12, 2017 | $0.124 | 0.16% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 28, 2017 | β | $0.124 | 0.17% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 | Feb 21, 2017 | $0.124 | 0.16% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 27, 2017 | Dec 6, 2016 | $0.111 | 0.16% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 28, 2016 | Sep 13, 2016 | $0.111 | 0.16% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jul 29, 2016 | May 10, 2016 | $0.108 | 0.16% | Ordinary | quarterly |
Mar 22, 2016 | Mar 24, 2016 | Apr 29, 2016 | Feb 23, 2016 | $0.108 | 0.17% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 29, 2016 | Dec 8, 2015 | $0.0907 | 0.15% | Ordinary | quarterly |
Sep 30, 2015 | Oct 2, 2015 | Oct 30, 2015 | Sep 16, 2015 | $0.0907 | 0.16% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 31, 2015 | May 18, 2015 | $0.0907 | 0.16% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 24, 2015 | Feb 25, 2015 | $0.0907 | 0.16% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 30, 2015 | Dec 10, 2014 | $0.0672 | 0.11% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 31, 2014 | Sep 9, 2014 | $0.0672 | 0.13% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 25, 2014 | May 6, 2014 | $0.0672 | 0.13% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 25, 2014 | Feb 18, 2014 | $0.0672 | 0.14% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 31, 2014 | Dec 10, 2013 | $0.0168 | 0.03% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 25, 2013 | Sep 10, 2013 | $0.0168 | 0.04% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 26, 2013 | May 7, 2013 | $0.0168 | 0.04% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 26, 2013 | Feb 21, 2013 | $0.0168 | 0.04% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.0168 | 0.05% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 26, 2012 | β | $0.0168 | 0.05% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 27, 2012 | β | $0.0168 | 0.05% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 27, 2012 | β | $0.0168 | 0.05% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 27, 2012 | β | $0.0168 | 0.05% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 28, 2011 | β | $0.0168 | 0.06% | Ordinary | quarterly |
Jun 22, 2011 | Jun 24, 2011 | Jul 29, 2011 | β | $0.0134 | 0.04% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 29, 2011 | β | $0.0134 | 0.04% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 28, 2011 | β | $0.0134 | 0.04% | Ordinary | quarterly |
Sep 22, 2010 | Sep 24, 2010 | Oct 29, 2010 | β | $0.0134 | 0.05% | Ordinary | quarterly |
Jun 23, 2010 | Jun 25, 2010 | Jul 30, 2010 | β | $0.0134 | 0.05% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 30, 2010 | β | $0.0134 | 0.05% | Ordinary | quarterly |