Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 21, 2025 | Dec 13, 2024 | $0.8 | 0.59% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 22, 2024 | Aug 27, 2024 | $0.8 | 0.59% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 23, 2024 | May 15, 2024 | $0.78 | 0.69% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 23, 2024 | Mar 13, 2024 | $0.78 | 0.67% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 23, 2024 | Dec 12, 2023 | $0.78 | 0.72% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 24, 2023 | Aug 8, 2023 | $0.78 | 0.79% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 25, 2023 | May 19, 2023 | $0.71 | 0.67% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 25, 2023 | Mar 15, 2023 | $0.71 | 0.7% | Ordinary | quarterly |
Dec 29, 2022 | Jan 2, 2023 | Jan 24, 2023 | Dec 16, 2022 | $0.71 | 0.72% | Ordinary | quarterly |
Oct 5, 2022 | Oct 6, 2022 | Oct 25, 2022 | Sep 26, 2022 | $0.71 | 0.87% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 26, 2022 | May 20, 2022 | $0.65 | 0.74% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 26, 2022 | Mar 16, 2022 | $0.65 | 0.75% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 24, 2022 | Dec 10, 2021 | $0.65 | 0.67% | Ordinary | quarterly |
Oct 1, 2021 | Oct 4, 2021 | Oct 25, 2021 | Sep 22, 2021 | $0.65 | 0.72% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 26, 2021 | May 19, 2021 | $0.64 | 0.71% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 26, 2021 | Mar 16, 2021 | $0.64 | 0.71% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 28, 2021 | Dec 11, 2020 | $0.64 | 0.81% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 26, 2020 | Sep 16, 2020 | $0.64 | 0.85% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 27, 2020 | May 20, 2020 | $0.63 | 0.76% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 27, 2020 | Mar 18, 2020 | $0.63 | 0.83% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 27, 2020 | Dec 27, 2019 | $0.63 | 0.68% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 25, 2019 | Sep 18, 2019 | $0.63 | 0.77% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 25, 2019 | May 15, 2019 | $0.625 | 0.76% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 25, 2019 | Mar 20, 2019 | $0.625 | 0.66% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 25, 2019 | Dec 14, 2018 | $0.625 | 0.68% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 25, 2018 | Sep 14, 2018 | $0.625 | 0.6% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 25, 2018 | May 16, 2018 | $0.6 | 0.54% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 25, 2018 | Mar 21, 2018 | $0.6 | 0.47% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 25, 2018 | Dec 15, 2017 | $0.6 | 0.43% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 25, 2017 | Sep 15, 2017 | $0.6 | 0.5% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 25, 2017 | β | $0.5 | 0.43% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 25, 2017 | Mar 15, 2017 | $0.5 | 0.41% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 25, 2017 | Dec 9, 2016 | $0.5 | 0.4% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 25, 2016 | Sep 21, 2016 | $0.5 | 0.38% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 25, 2016 | May 18, 2016 | $0.45 | 0.36% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 25, 2016 | Mar 16, 2016 | $0.45 | 0.42% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 25, 2016 | Dec 11, 2015 | $0.45 | 0.46% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 26, 2015 | Sep 17, 2015 | $0.45 | 0.53% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 27, 2015 | May 20, 2015 | $0.42 | 0.51% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 27, 2015 | Mar 18, 2015 | $0.42 | 0.55% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 26, 2015 | Dec 12, 2014 | $0.42 | 0.49% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 27, 2014 | Sep 16, 2014 | $0.42 | 0.55% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 25, 2014 | May 21, 2014 | $0.42 | 0.56% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 25, 2014 | Mar 20, 2014 | $0.42 | 0.62% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 27, 2014 | Dec 13, 2013 | $0.42 | 0.62% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 25, 2013 | Sep 18, 2013 | $0.38 | 0.57% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 25, 2013 | May 15, 2013 | $0.38 | 0.58% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 25, 2013 | Mar 20, 2013 | $0.38 | 0.53% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 25, 2013 | Dec 14, 2012 | $0.26 | 0.4% | Ordinary | quarterly |
Oct 1, 2012 | Oct 3, 2012 | Oct 25, 2012 | β | $0.26 | 0.47% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 25, 2012 | β | $0.2 | 0.41% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 25, 2012 | β | $0.2 | 0.35% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 25, 2012 | β | $0.2 | 0.39% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 25, 2011 | β | $0.16 | 0.4% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 25, 2011 | β | $0.16 | 0.29% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 25, 2011 | β | $0.14 | 0.28% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 25, 2011 | β | $0.14 | 0.3% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 25, 2010 | β | $0.14 | 0.37% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 26, 2010 | β | $0.14 | 0.42% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 26, 2010 | β | $0.14 | 0.39% | Ordinary | quarterly |