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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 26, 2024 | Dec 26, 2024 | Jan 10, 2025 | Dec 11, 2024 | $1.02 | 1.94% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 10, 2024 | Aug 22, 2024 | $1.02 | 1.97% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 10, 2024 | May 16, 2024 | $0.98 | 2.21% | Ordinary | quarterly |
Mar 22, 2024 | Mar 25, 2024 | Apr 30, 2024 | Feb 29, 2024 | $0.98 | 2.28% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 10, 2024 | Dec 6, 2023 | $0.98 | 2.43% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 10, 2023 | Aug 24, 2023 | $0.98 | 2.22% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 10, 2023 | May 18, 2023 | $0.94 | 2.14% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Apr 28, 2023 | Mar 1, 2023 | $0.94 | 2.16% | Ordinary | quarterly |
Dec 21, 2022 | Dec 22, 2022 | Jan 10, 2023 | Dec 7, 2022 | $0.94 | 2.06% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 11, 2022 | Aug 25, 2022 | $0.94 | 2.25% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 11, 2022 | May 19, 2022 | $0.9 | 1.94% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 29, 2022 | Feb 25, 2022 | $0.9 | 1.71% | Ordinary | quarterly |
Dec 22, 2021 | Dec 23, 2021 | Jan 10, 2022 | Dec 8, 2021 | $0.9 | 1.92% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 12, 2021 | Aug 26, 2021 | $0.9 | 1.86% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 9, 2021 | May 20, 2021 | $0.86 | 1.79% | Ordinary | quarterly |
Mar 24, 2021 | Mar 25, 2021 | Apr 30, 2021 | Feb 26, 2021 | $0.86 | 1.74% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 11, 2021 | Dec 16, 2020 | $0.86 | 2.06% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 9, 2020 | Jul 28, 2020 | $0.86 | 2% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 10, 2020 | May 14, 2020 | $0.84 | 2.15% | Ordinary | quarterly |
Mar 24, 2020 | Mar 25, 2020 | Apr 30, 2020 | Feb 27, 2020 | $0.84 | 2.59% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 10, 2020 | Dec 11, 2019 | $0.84 | 1.67% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 10, 2019 | Aug 22, 2019 | $0.84 | 2% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 10, 2019 | May 16, 2019 | $0.8 | 1.56% | Ordinary | quarterly |
Mar 22, 2019 | Mar 25, 2019 | Apr 30, 2019 | Feb 28, 2019 | $0.8 | 1.43% | Ordinary | quarterly |
Dec 24, 2018 | Dec 26, 2018 | Jan 10, 2019 | Dec 12, 2018 | $0.8 | 1.68% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 10, 2018 | Aug 23, 2018 | $0.8 | 1.3% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 10, 2018 | May 17, 2018 | $0.7 | 1.23% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 10, 2018 | Mar 1, 2018 | $0.7 | 1.1% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Jan 10, 2018 | Dec 6, 2017 | $0.66 | 0.91% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 10, 2017 | Aug 24, 2017 | $0.66 | 1.06% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 10, 2017 | β | $0.61 | 0.81% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 10, 2017 | Mar 1, 2017 | $0.61 | 0.81% | Ordinary | quarterly |
Dec 20, 2016 | Dec 22, 2016 | Jan 10, 2017 | Dec 7, 2016 | $0.61 | 0.91% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 11, 2016 | Aug 25, 2016 | $0.61 | 0.96% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 11, 2016 | May 19, 2016 | $0.565 | 0.87% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 11, 2016 | Feb 25, 2016 | $0.565 | 0.91% | Ordinary | quarterly |
Dec 22, 2015 | Dec 24, 2015 | Jan 11, 2016 | Dec 9, 2015 | $0.565 | 0.98% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 9, 2015 | Aug 21, 2015 | $0.565 | 1.07% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 10, 2015 | May 20, 2015 | $0.52 | 1.08% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 10, 2015 | Feb 25, 2015 | $0.52 | 1% | Ordinary | quarterly |
Dec 22, 2014 | Dec 24, 2014 | Jan 9, 2015 | Dec 10, 2014 | $0.52 | 1.04% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 10, 2014 | Aug 21, 2014 | $0.52 | 1.2% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 10, 2014 | May 14, 2014 | $0.48 | 1.16% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 10, 2014 | Feb 26, 2014 | $0.48 | 1.33% | Ordinary | quarterly |
Dec 23, 2013 | Dec 26, 2013 | Jan 10, 2014 | Dec 11, 2013 | $0.48 | 1.26% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 10, 2013 | Aug 23, 2013 | $0.48 | 1.39% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 10, 2013 | May 16, 2013 | $0.44 | 1.24% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 10, 2013 | Feb 27, 2013 | $0.44 | 1.3% | Ordinary | quarterly |
Dec 21, 2012 | Dec 26, 2012 | Jan 10, 2013 | Dec 12, 2012 | $0.44 | 1.38% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 10, 2012 | β | $0.44 | 1.32% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 10, 2012 | β | $0.41 | 1.23% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 10, 2012 | β | $0.41 | 1.36% | Ordinary | quarterly |
Dec 22, 2011 | Dec 27, 2011 | Jan 10, 2012 | β | $0.41 | 1.37% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 11, 2011 | β | $0.41 | 1.57% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 11, 2011 | β | $0.38 | 1.41% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 11, 2011 | β | $0.38 | 1.52% | Ordinary | quarterly |
Dec 23, 2010 | Dec 28, 2010 | Jan 10, 2011 | β | $0.38 | 1.53% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 12, 2010 | β | $0.38 | 1.62% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 9, 2010 | β | $0.35 | 1.74% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 9, 2010 | β | $0.35 | 1.72% | Ordinary | quarterly |