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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 7, 2025 | Jan 7, 2025 | Jan 31, 2025 | Dec 12, 2024 | $0.828 | 1.07% | Ordinary | quarterly |
Oct 7, 2024 | Oct 7, 2024 | Oct 31, 2024 | Sep 23, 2024 | $0.78 | 0.92% | Ordinary | quarterly |
Jul 8, 2024 | Jul 8, 2024 | Jul 31, 2024 | Jun 26, 2024 | $0.78 | 1.09% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Feb 22, 2024 | $0.78 | 1.12% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Dec 14, 2023 | $0.78 | 1.09% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Aug 24, 2023 | $0.738 | 1.16% | Ordinary | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Jul 31, 2023 | Jun 21, 2023 | $0.738 | 1.07% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 30, 2023 | Feb 23, 2023 | $0.738 | 1.05% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Dec 8, 2022 | $0.738 | 1.15% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Aug 25, 2022 | $0.7 | 1.22% | Ordinary | quarterly |
Jul 1, 2022 | Jul 5, 2022 | Jul 31, 2022 | Jun 23, 2022 | $0.7 | 1.1% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 30, 2022 | Feb 24, 2022 | $0.7 | 1.01% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Dec 9, 2021 | $0.7 | 1.04% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 31, 2021 | Aug 26, 2021 | $0.663 | 1.17% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 31, 2021 | Jun 23, 2021 | $0.663 | 1.16% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Feb 25, 2021 | $0.663 | 1.11% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 31, 2021 | Dec 10, 2020 | $0.663 | 1.08% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 31, 2020 | Aug 27, 2020 | $0.638 | 1.25% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Jul 31, 2020 | Jun 24, 2020 | $0.638 | 1.15% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Feb 27, 2020 | $0.638 | 1.13% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Dec 12, 2019 | $0.638 | 0.85% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Aug 22, 2019 | $0.613 | 0.81% | Ordinary | quarterly |
Jul 5, 2019 | Jul 8, 2019 | Jul 31, 2019 | Jun 26, 2019 | $0.613 | 0.91% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 30, 2019 | Feb 28, 2019 | $0.613 | 0.99% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 | Dec 6, 2018 | $0.613 | 1.07% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 31, 2018 | Aug 23, 2018 | $0.605 | 0.91% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 31, 2018 | Jun 21, 2018 | $0.605 | 0.96% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 30, 2018 | Feb 22, 2018 | $0.605 | 0.96% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 | Dec 7, 2017 | $0.605 | 0.95% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 | Aug 24, 2017 | $0.543 | 0.7% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | β | $0.543 | 0.69% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 30, 2017 | Feb 23, 2017 | $0.543 | 0.68% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | Dec 8, 2016 | $0.543 | 0.76% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 | Aug 25, 2016 | $0.48 | 0.65% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 31, 2016 | Apr 28, 2016 | $0.48 | 0.63% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 30, 2016 | Feb 25, 2016 | $0.48 | 0.67% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 31, 2016 | Dec 10, 2015 | $0.48 | 0.79% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 31, 2015 | Aug 27, 2015 | $0.418 | 0.68% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 | Jun 17, 2015 | $0.418 | 0.74% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 30, 2015 | Feb 26, 2015 | $0.418 | 0.67% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 31, 2015 | Dec 11, 2014 | $0.418 | 0.61% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 31, 2014 | Aug 28, 2014 | $0.355 | 0.64% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 31, 2014 | Jun 19, 2014 | $0.355 | 0.62% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 30, 2014 | Feb 27, 2014 | $0.355 | 0.66% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 | Dec 12, 2013 | $0.355 | 0.77% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 31, 2013 | Sep 5, 2013 | $0.338 | 0.74% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 31, 2013 | Apr 26, 2013 | $0.338 | 0.71% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 30, 2013 | Feb 28, 2013 | $0.338 | 0.67% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 31, 2013 | Dec 20, 2012 | $0.338 | 0.75% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 31, 2012 | β | $0.325 | 0.71% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 31, 2012 | β | $0.325 | 0.71% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 30, 2012 | β | $0.325 | 0.77% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 31, 2012 | β | $0.325 | 0.79% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 31, 2011 | β | $0.32 | 0.86% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 31, 2011 | β | $0.32 | 0.83% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 30, 2011 | β | $0.32 | 0.88% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 31, 2011 | β | $0.32 | 0.83% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 31, 2010 | β | $0.315 | 0.91% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 31, 2010 | β | $0.315 | 0.96% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 30, 2010 | β | $0.315 | 0.92% | Ordinary | quarterly |