Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Oct 24, 2024 | $0.885 | 0.35% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Aug 15, 2024 | $0.885 | 0.28% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 26, 2024 | Apr 18, 2024 | $0.885 | 0.24% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 26, 2024 | Feb 15, 2024 | $0.885 | 0.25% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | Oct 31, 2023 | $0.885 | 0.19% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Aug 17, 2023 | $0.885 | 0.18% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 28, 2023 | Apr 20, 2023 | $0.885 | 0.2% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Feb 16, 2023 | $0.885 | 0.18% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Oct 27, 2022 | $0.788 | 0.15% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Aug 18, 2022 | $0.788 | 0.16% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Apr 21, 2022 | $0.788 | 0.17% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Feb 17, 2022 | $0.788 | 0.18% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 28, 2022 | Oct 28, 2021 | $0.7 | 0.15% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Aug 19, 2021 | $0.7 | 0.18% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | Apr 22, 2021 | $0.7 | 0.16% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Feb 18, 2021 | $0.7 | 0.16% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Nov 3, 2020 | $0.625 | 0.15% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Aug 20, 2020 | $0.625 | 0.16% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 | Apr 23, 2020 | $0.625 | 0.16% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 24, 2020 | Feb 20, 2020 | $0.625 | 0.2% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Oct 24, 2019 | $0.55 | 0.15% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 25, 2019 | Aug 22, 2019 | $0.55 | 0.21% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 26, 2019 | Apr 18, 2019 | $0.55 | 0.21% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 26, 2019 | Feb 4, 2019 | $0.55 | 0.21% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 25, 2019 | Nov 2, 2018 | $0.5 | 0.18% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 26, 2018 | Aug 16, 2018 | $0.5 | 0.15% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 27, 2018 | Apr 19, 2018 | $0.5 | 0.17% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 27, 2018 | Feb 6, 2018 | $0.5 | 0.19% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 | Nov 2, 2017 | $0.4 | 0.16% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 27, 2017 | Aug 17, 2017 | $0.4 | 0.16% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | β | $0.4 | 0.17% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 | Feb 14, 2017 | $0.4 | 0.19% | Ordinary | quarterly |
Jan 10, 2017 | Jan 12, 2017 | Jan 27, 2017 | Oct 26, 2016 | $0.29 | 0.14% | Ordinary | quarterly |
Oct 11, 2016 | Oct 13, 2016 | Oct 28, 2016 | Aug 25, 2016 | $0.29 | 0.16% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 29, 2016 | Apr 21, 2016 | $0.29 | 0.16% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 29, 2016 | Feb 18, 2016 | $0.29 | 0.16% | Ordinary | quarterly |
Dec 28, 2015 | Dec 30, 2015 | Jan 29, 2016 | Oct 29, 2015 | $0.29 | 0.16% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 30, 2015 | Aug 27, 2015 | $0.29 | 0.17% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 | Apr 17, 2015 | $0.29 | 0.15% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 24, 2015 | Feb 18, 2015 | $0.28 | 0.16% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 30, 2015 | Oct 31, 2014 | $0.28 | 0.19% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 31, 2014 | Aug 27, 2014 | $0.28 | 0.21% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 25, 2014 | Apr 30, 2014 | $0.28 | 0.22% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 25, 2014 | Feb 19, 2014 | $0.27 | 0.24% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 | Oct 30, 2013 | $0.27 | 0.26% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 25, 2013 | Aug 22, 2013 | $0.27 | 0.29% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 26, 2013 | Apr 25, 2013 | $0.27 | 0.32% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 26, 2013 | Feb 27, 2013 | $0.26 | 0.39% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 25, 2013 | β | $0.26 | 0.38% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 26, 2012 | β | $0.26 | 0.37% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 27, 2012 | β | $0.26 | 0.33% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 27, 2012 | β | $0.25 | 0.28% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 31, 2012 | β | $0.25 | 0.29% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 28, 2011 | β | $0.25 | 0.33% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 28, 2011 | β | $0.25 | 0.3% | Ordinary | quarterly |