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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 15, 2025 | Dec 6, 2024 | $2.45 | 0.88% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Sep 5, 2024 | $2.41 | 0.81% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Sep 5, 2024 | $0.0443 | 0.02% | Long-term | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 15, 2024 | $2.41 | 0.88% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 15, 2024 | $0.0443 | 0.02% | Long-term | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Feb 22, 2024 | $2.41 | 1% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Feb 22, 2024 | $0.0443 | 0.02% | Long-term | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 8, 2023 | $2.27 | 0.91% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 8, 2023 | $0.0418 | 0.02% | Long-term | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 7, 2023 | $2.31 | 1.1% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 12, 2023 | $2.31 | 0.99% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 23, 2023 | $2.31 | 1.13% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 9, 2022 | $2.2 | 1.04% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $2.2 | 0.92% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 11, 2022 | $2.2 | 0.84% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Feb 24, 2022 | $2.2 | 0.63% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 14, 2022 | Dec 10, 2021 | $2.09 | 0.59% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 10, 2021 | $2.09 | 0.65% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 12, 2021 | $2.09 | 0.69% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 18, 2021 | $2.09 | 0.75% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Dec 8, 2020 | $2.08 | 0.88% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 2, 2020 | $2.08 | 1.04% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 14, 2020 | $2.08 | 0.92% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 21, 2020 | $2.08 | 0.92% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 15, 2020 | Dec 16, 2019 | $1.95 | 0.65% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 6, 2019 | $1.95 | 0.6% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | May 15, 2019 | $1.95 | 0.68% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Feb 21, 2019 | $1.95 | 0.67% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Dec 14, 2018 | $1.86 | 0.76% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Sep 18, 2018 | $1.86 | 0.77% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 21, 2018 | $1.86 | 0.79% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Feb 21, 2018 | $1.86 | 0.78% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 13, 2017 | $1.75 | 0.73% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 19, 2017 | $1.75 | 0.69% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | β | $1.75 | 0.67% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 22, 2017 | $1.75 | 0.75% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Dec 15, 2016 | $1.6 | 0.7% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 21, 2016 | $1.6 | 0.7% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 20, 2016 | $1.6 | 0.72% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 18, 2016 | $1.6 | 0.68% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 15, 2016 | Dec 16, 2015 | $1.44 | 0.59% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 16, 2015 | $1.44 | 0.67% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 26, 2015 | $1.44 | 0.67% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 25, 2015 | $1.44 | 0.62% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Dec 17, 2014 | $1.3 | 0.62% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 10, 2014 | $1.3 | 0.72% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 11, 2014 | $1.3 | 0.71% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Jan 30, 2014 | $1.21 | 0.73% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 15, 2014 | Dec 5, 2013 | $1.21 | 0.84% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 11, 2013 | $1.21 | 0.81% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 16, 2013 | $1.21 | 0.77% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 20, 2013 | $1.21 | 0.81% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Jan 15, 2013 | Dec 6, 2012 | $1.1 | 0.75% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $1.1 | 0.74% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $1.1 | 0.74% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $1.1 | 0.74% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 13, 2012 | β | $1.04 | 0.74% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $1.04 | 0.87% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $1.04 | 0.78% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $1.04 | 0.86% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 14, 2011 | β | $1.03 | 0.9% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $1.03 | 0.95% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $1.03 | 0.99% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $1.03 | 1.17% | Ordinary | quarterly |