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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 6, 2024 | $1.15 | 0.19% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 20, 2024 | $1.15 | 0.19% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 20, 2024 | $1.15 | 0.22% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Mar 15, 2024 | $1.1 | 0.23% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 17, 2024 | Dec 8, 2023 | $1.1 | 0.25% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Jul 14, 2023 | $1.1 | 0.29% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 15, 2023 | $1.1 | 0.34% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 17, 2023 | $1.06 | 0.43% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 9, 2022 | $1.06 | 0.44% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Jul 8, 2022 | $1.06 | 0.44% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | β | $1.06 | 0.52% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 11, 2022 | $0.92 | 0.34% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 10, 2021 | $0.92 | 0.28% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 16, 2021 | $0.92 | 0.31% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 19, 2021 | $0.92 | 0.26% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 12, 2021 | $0.77 | 0.24% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 11, 2020 | $0.77 | 0.28% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Sep 18, 2020 | $0.77 | 0.28% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 20, 2020 | $0.77 | 0.34% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Mar 20, 2020 | $0.77 | 0.42% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 13, 2019 | $0.77 | 0.32% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Sep 19, 2019 | $0.77 | 0.32% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 22, 2019 | $0.77 | 0.28% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Mar 15, 2019 | $0.64 | 0.24% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 7, 2018 | $0.64 | 0.29% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 13, 2018 | $0.64 | 0.29% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 15, 2018 | $0.64 | 0.33% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 13, 2018 | Mar 16, 2018 | $0.51 | 0.25% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 7, 2017 | $0.51 | 0.24% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 14, 2017 | $0.51 | 0.29% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | β | $0.51 | 0.28% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 17, 2017 | $0.43 | 0.25% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Dec 9, 2016 | $0.43 | 0.28% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 15, 2016 | $0.43 | 0.27% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 11, 2016 | $0.43 | 0.31% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 11, 2016 | $0.36 | 0.27% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 11, 2015 | $0.36 | 0.28% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Sep 17, 2015 | $0.36 | 0.32% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 13, 2015 | $0.36 | 0.33% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 13, 2015 | $0.3 | 0.27% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 12, 2014 | $0.3 | 0.31% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Sep 18, 2014 | $0.3 | 0.39% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | May 14, 2014 | $0.3 | 0.34% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 14, 2014 | $0.24 | 0.27% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 13, 2013 | $0.24 | 0.28% | Ordinary | quarterly |
Oct 1, 2013 | Oct 3, 2013 | Oct 15, 2013 | Sep 19, 2013 | $0.24 | 0.32% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 15, 2013 | $0.24 | 0.38% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Mar 15, 2013 | $0.2 | 0.31% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.2 | 0.39% | Ordinary | quarterly |
Oct 2, 2012 | Oct 4, 2012 | Oct 15, 2012 | β | $0.2 | 0.42% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 16, 2012 | β | $0.18 | 0.44% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | β | $0.18 | 0.45% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.18 | 0.55% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.18 | 0.63% | Ordinary | quarterly |
Jun 24, 2011 | Jun 28, 2011 | Jul 15, 2011 | β | $0.18 | 0.42% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 15, 2011 | β | $0.18 | 0.35% | Ordinary | quarterly |
Dec 23, 2010 | Dec 28, 2010 | Jan 14, 2011 | β | $0.15 | 0.31% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | β | $0.15 | 0.36% | Ordinary | quarterly |
Jun 24, 2010 | Jun 28, 2010 | Jul 15, 2010 | β | $0.15 | 0.35% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 15, 2010 | β | $0.15 | 0.34% | Ordinary | quarterly |