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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 27, 2025 | Nov 7, 2024 | $0.45 | 3.72% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 28, 2024 | Aug 8, 2024 | $0.45 | 3.27% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 26, 2024 | May 7, 2024 | $0.45 | 2.99% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 26, 2024 | Feb 28, 2024 | $0.45 | 3.01% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | Nov 7, 2023 | $0.45 | 3.04% | Ordinary | quarterly |
Sep 29, 2023 | Sep 30, 2023 | Oct 27, 2023 | Aug 3, 2023 | $0.45 | 3.09% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 | May 4, 2023 | $0.45 | 3.24% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 27, 2023 | Feb 23, 2023 | $0.45 | 3.3% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Nov 3, 2022 | $0.45 | 3.23% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 27, 2022 | Aug 4, 2022 | $0.155 | 1.06% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 27, 2022 | Aug 4, 2022 | $0.295 | 2.02% | Long-term | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 27, 2022 | May 5, 2022 | $0.45 | 2.67% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 27, 2022 | Feb 24, 2022 | $0.45 | 2.29% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 27, 2022 | Nov 4, 2021 | $0.45 | 2.36% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 27, 2021 | Aug 5, 2021 | $0.45 | 2.44% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 15, 2021 | Nov 5, 2020 | $0.05 | 0.26% | Special | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 27, 2021 | May 6, 2021 | $0.449 | 2.29% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 15, 2021 | Nov 5, 2020 | $0.0499 | 0.26% | Special | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 27, 2021 | Feb 25, 2021 | $0.448 | 2.29% | Ordinary | quarterly |
Feb 11, 2021 | Feb 15, 2021 | Mar 15, 2021 | Nov 5, 2020 | $0.0497 | 0.27% | Special | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Nov 5, 2020 | $0.446 | 2.35% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Aug 10, 2020 | $0.446 | 2.91% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 11, 2020 | $0.446 | 2.77% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 20, 2020 | $0.446 | 3.57% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Nov 7, 2019 | $0.446 | 2.07% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 1, 2019 | $0.446 | 2.21% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 9, 2019 | $0.446 | 2.32% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 28, 2019 | $0.446 | 2.15% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Oct 30, 2018 | $0.446 | 2.37% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Aug 2, 2018 | $0.446 | 2.01% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | May 3, 2018 | $0.446 | 2.17% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Feb 22, 2018 | $0.446 | 2.35% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Nov 2, 2017 | $0.446 | 2.01% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Aug 3, 2017 | $0.446 | 1.94% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | — | $0.446 | 1.97% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 28, 2017 | $0.446 | 1.82% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 17, 2017 | Nov 3, 2016 | $0.446 | 1.95% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Aug 4, 2016 | $0.446 | 2.05% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 9, 2016 | $0.446 | 2.24% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 2, 2016 | $0.446 | 2.28% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 28, 2016 | Nov 5, 2015 | $0.446 | 2.31% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Aug 4, 2015 | $0.446 | 2.39% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 13, 2015 | $0.446 | 1.93% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 30, 2015 | Mar 18, 2015 | $0.446 | 2.16% | Ordinary | — |