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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Jan 8, 2025 | Oct 30, 2024 | $0.4 | 0.47% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Oct 9, 2024 | Jul 30, 2024 | $0.4 | 0.39% | Ordinary | quarterly |
Jun 21, 2024 | Jun 21, 2024 | Jul 10, 2024 | May 1, 2024 | $0.4 | 0.42% | Ordinary | quarterly |
Mar 21, 2024 | Mar 22, 2024 | Apr 10, 2024 | Feb 20, 2024 | $0.4 | 0.48% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | Nov 2, 2023 | $0.81 | 1% | Ordinary | quarterly |
Sep 21, 2023 | Sep 22, 2023 | Oct 5, 2023 | Aug 2, 2023 | $0.81 | 1.18% | Ordinary | quarterly |
Jun 22, 2023 | Jun 23, 2023 | Jul 11, 2023 | May 3, 2023 | $0.81 | 1.05% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Apr 6, 2023 | Mar 9, 2023 | $0.81 | 0.97% | Ordinary | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | Dec 14, 2022 | $0.81 | 0.78% | Ordinary | quarterly |
Sep 22, 2022 | Sep 23, 2022 | Oct 5, 2022 | Aug 3, 2022 | $0.81 | 0.83% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 6, 2022 | May 5, 2022 | $0.79 | 0.68% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 6, 2022 | Mar 1, 2022 | $0.79 | 0.62% | Ordinary | quarterly |
Dec 27, 2021 | Dec 28, 2021 | Jan 7, 2022 | Dec 8, 2021 | $0.79 | 0.54% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 5, 2021 | Aug 5, 2021 | $0.79 | 0.59% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 6, 2021 | May 5, 2021 | $0.77 | 0.52% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 6, 2021 | Mar 3, 2021 | $0.77 | 0.55% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 7, 2021 | Dec 9, 2020 | $0.77 | 0.7% | Ordinary | quarterly |
Sep 23, 2020 | Sep 24, 2020 | Oct 5, 2020 | Aug 10, 2020 | $0.77 | 0.66% | Ordinary | quarterly |
Jun 24, 2020 | Jun 25, 2020 | Jul 6, 2020 | May 6, 2020 | $0.75 | 0.61% | Ordinary | quarterly |
Mar 25, 2020 | Mar 26, 2020 | Apr 6, 2020 | Mar 2, 2020 | $0.75 | 0.72% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 7, 2020 | Dec 11, 2019 | $0.75 | 0.59% | Ordinary | quarterly |
Sep 20, 2019 | Sep 23, 2019 | Oct 4, 2019 | Aug 5, 2019 | $0.75 | 0.62% | Ordinary | quarterly |
Jun 21, 2019 | Jun 24, 2019 | Jul 5, 2019 | Apr 30, 2019 | $0.73 | 0.5% | Ordinary | quarterly |
Mar 22, 2019 | Mar 25, 2019 | Apr 5, 2019 | Mar 5, 2019 | $0.73 | 0.59% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 7, 2019 | Dec 12, 2018 | $0.73 | 0.55% | Ordinary | quarterly |
Sep 21, 2018 | Sep 24, 2018 | Oct 5, 2018 | Aug 1, 2018 | $0.73 | 0.52% | Ordinary | quarterly |
Jun 22, 2018 | Jun 25, 2018 | Jul 6, 2018 | May 2, 2018 | $0.69 | 0.55% | Ordinary | quarterly |
Mar 23, 2018 | Mar 26, 2018 | Apr 6, 2018 | Mar 6, 2018 | $0.69 | 0.52% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 8, 2018 | Dec 13, 2017 | $0.69 | 0.45% | Ordinary | quarterly |
Sep 22, 2017 | Sep 25, 2017 | Oct 6, 2017 | Aug 2, 2017 | $0.69 | 0.48% | Ordinary | quarterly |
Jun 22, 2017 | Jun 26, 2017 | Jul 7, 2017 | β | $0.64 | 0.47% | Ordinary | quarterly |
Mar 23, 2017 | Mar 27, 2017 | Apr 7, 2017 | Mar 7, 2017 | $0.64 | 0.47% | Ordinary | quarterly |
Dec 23, 2016 | Dec 28, 2016 | Jan 6, 2017 | Dec 14, 2016 | $0.64 | 0.54% | Ordinary | quarterly |
Sep 22, 2016 | Sep 26, 2016 | Oct 6, 2016 | Aug 3, 2016 | $0.64 | 0.45% | Ordinary | quarterly |
Jun 23, 2016 | Jun 27, 2016 | Jul 7, 2016 | May 4, 2016 | $0.56 | 0.44% | Ordinary | quarterly |
Mar 23, 2016 | Mar 28, 2016 | Apr 7, 2016 | Mar 10, 2016 | $0.56 | 0.49% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 7, 2016 | Dec 15, 2015 | $0.56 | 0.47% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 6, 2015 | Aug 6, 2015 | $0.56 | 0.53% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 7, 2015 | May 6, 2015 | $0.47 | 0.42% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 7, 2015 | Mar 11, 2015 | $0.47 | 0.4% | Ordinary | quarterly |
Dec 26, 2014 | Dec 30, 2014 | Jan 9, 2015 | Dec 15, 2014 | $0.47 | 0.45% | Ordinary | quarterly |
Sep 23, 2014 | Sep 25, 2014 | Oct 7, 2014 | Aug 4, 2014 | $0.47 | 0.48% | Ordinary | quarterly |
Jun 24, 2014 | Jun 26, 2014 | Jul 8, 2014 | May 12, 2014 | $0.39 | 0.38% | Ordinary | quarterly |
Mar 25, 2014 | Mar 27, 2014 | Apr 8, 2014 | Mar 11, 2014 | $0.39 | 0.42% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 10, 2014 | Dec 9, 2013 | $0.39 | 0.45% | Ordinary | quarterly |
Sep 24, 2013 | Sep 26, 2013 | Oct 10, 2013 | Jul 30, 2013 | $0.39 | 0.47% | Ordinary | quarterly |
Jun 25, 2013 | Jun 27, 2013 | Jul 11, 2013 | Apr 30, 2013 | $0.34 | 0.45% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Apr 4, 2013 | Mar 8, 2013 | $0.34 | 0.45% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 11, 2012 | $0.34 | 0.51% | Ordinary | quarterly |
Sep 17, 2012 | Sep 19, 2012 | Oct 3, 2012 | β | $0.34 | 0.57% | Ordinary | quarterly |
Jun 22, 2012 | Jun 26, 2012 | Jul 10, 2012 | β | $0.31 | 0.56% | Ordinary | quarterly |
Mar 19, 2012 | Mar 21, 2012 | Apr 4, 2012 | β | $0.31 | 0.54% | Ordinary | quarterly |
Dec 23, 2011 | Dec 28, 2011 | Jan 10, 2012 | β | $0.31 | 0.58% | Ordinary | quarterly |
Sep 19, 2011 | Sep 21, 2011 | Oct 5, 2011 | β | $0.31 | 0.52% | Ordinary | quarterly |
Jun 20, 2011 | Jun 22, 2011 | Jul 6, 2011 | β | $0.27 | 0.44% | Ordinary | quarterly |
Mar 21, 2011 | Mar 23, 2011 | Apr 6, 2011 | β | $0.27 | 0.45% | Ordinary | quarterly |
Dec 27, 2010 | Dec 29, 2010 | Jan 12, 2011 | β | $0.27 | 0.49% | Ordinary | quarterly |
Sep 20, 2010 | Sep 22, 2010 | Oct 6, 2010 | β | $0.27 | 0.55% | Ordinary | quarterly |
Jun 21, 2010 | Jun 23, 2010 | Jul 7, 2010 | β | $0.25 | 0.54% | Ordinary | quarterly |
Mar 22, 2010 | Mar 24, 2010 | Apr 7, 2010 | β | $0.25 | 0.55% | Ordinary | quarterly |