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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 26, 2024 | Dec 26, 2024 | Jan 9, 2025 | Dec 9, 2024 | $2.22 | 1.16% | Ordinary | quarterly |
Oct 8, 2024 | Oct 8, 2024 | Oct 24, 2024 | Sep 26, 2024 | $2.22 | 1.3% | Ordinary | quarterly |
Jun 25, 2024 | Jun 25, 2024 | Jul 10, 2024 | Jun 6, 2024 | $2.22 | 1.26% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 11, 2024 | Mar 11, 2024 | $2.22 | 1.01% | Ordinary | quarterly |
Dec 22, 2023 | Dec 26, 2023 | Jan 9, 2024 | Dec 7, 2023 | $2.06 | 0.93% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 26, 2023 | Sep 28, 2023 | $2.06 | 0.97% | Ordinary | quarterly |
Jun 26, 2023 | Jun 27, 2023 | Jul 12, 2023 | Jun 8, 2023 | $2.06 | 0.84% | Ordinary | quarterly |
Mar 24, 2023 | Mar 27, 2023 | Apr 11, 2023 | Mar 9, 2023 | $2.06 | 0.94% | Ordinary | quarterly |
Dec 23, 2022 | Dec 27, 2022 | Jan 10, 2023 | Dec 8, 2022 | $1.91 | 0.79% | Ordinary | quarterly |
Oct 4, 2022 | Oct 5, 2022 | Oct 24, 2022 | Sep 28, 2022 | $1.91 | 0.85% | Ordinary | quarterly |
Jun 24, 2022 | Jun 27, 2022 | Jul 12, 2022 | Jun 9, 2022 | $1.91 | 0.82% | Ordinary | quarterly |
Mar 29, 2022 | Mar 30, 2022 | Apr 14, 2022 | Mar 14, 2022 | $1.91 | 0.71% | Ordinary | quarterly |
Dec 27, 2021 | Dec 28, 2021 | Jan 11, 2022 | Dec 9, 2021 | $0.88 | 0.27% | Ordinary | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 22, 2021 | Sep 23, 2021 | $0.88 | 0.26% | Ordinary | quarterly |
Mar 25, 2020 | Mar 26, 2020 | Apr 9, 2020 | Mar 9, 2020 | $1.76 | 1.16% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 9, 2020 | Dec 9, 2019 | $1.76 | 0.72% | Ordinary | quarterly |
Oct 7, 2019 | Oct 8, 2019 | Oct 25, 2019 | Sep 26, 2019 | $1.76 | 0.78% | Ordinary | quarterly |
Jun 25, 2019 | Jun 26, 2019 | Jul 11, 2019 | Jun 5, 2019 | $1.76 | 0.79% | Ordinary | quarterly |
Mar 26, 2019 | Mar 27, 2019 | Apr 11, 2019 | Mar 8, 2019 | $1.76 | 0.83% | Ordinary | quarterly |
Dec 26, 2018 | Dec 27, 2018 | Jan 10, 2019 | Dec 7, 2018 | $1.47 | 0.7% | Ordinary | quarterly |
Oct 5, 2018 | Oct 9, 2018 | Oct 26, 2018 | Sep 27, 2018 | $1.47 | 0.59% | Ordinary | quarterly |
Jun 26, 2018 | Jun 27, 2018 | Jul 12, 2018 | Jun 7, 2018 | $1.47 | 0.53% | Ordinary | quarterly |
Mar 26, 2018 | Mar 27, 2018 | Apr 11, 2018 | Mar 7, 2018 | $1.47 | 0.65% | Ordinary | quarterly |
Dec 26, 2017 | Dec 27, 2017 | Jan 10, 2018 | Dec 7, 2017 | $1.05 | 0.49% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Oct 27, 2017 | Sep 27, 2017 | $1.05 | 0.48% | Ordinary | quarterly |
Jun 26, 2017 | Jun 28, 2017 | Jul 13, 2017 | β | $1.05 | 0.5% | Ordinary | quarterly |
Mar 27, 2017 | Mar 29, 2017 | Apr 13, 2017 | Mar 10, 2017 | $1.05 | 0.56% | Ordinary | quarterly |
Dec 23, 2016 | Dec 28, 2016 | Jan 12, 2017 | Dec 9, 2016 | $0.81 | 0.5% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Oct 25, 2016 | Sep 26, 2016 | $0.81 | 0.52% | Ordinary | quarterly |
Jun 24, 2016 | Jun 28, 2016 | Jul 13, 2016 | Jun 9, 2016 | $0.81 | 0.6% | Ordinary | quarterly |
Mar 24, 2016 | Mar 29, 2016 | Apr 13, 2016 | Mar 10, 2016 | $0.81 | 0.64% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 12, 2016 | Dec 7, 2015 | $0.623 | 0.48% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Oct 26, 2015 | Sep 28, 2015 | $0.623 | 0.6% | Ordinary | quarterly |
Jun 23, 2015 | Jun 25, 2015 | Jul 10, 2015 | Jun 8, 2015 | $0.623 | 0.57% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 12, 2015 | $0.623 | 0.62% | Ordinary | quarterly |
Dec 24, 2014 | Dec 29, 2014 | Jan 12, 2015 | Dec 8, 2014 | $0.415 | 0.46% | Ordinary | quarterly |
Oct 3, 2014 | Oct 7, 2014 | Oct 22, 2014 | Sep 24, 2014 | $0.415 | 0.48% | Ordinary | quarterly |
Jun 19, 2014 | Jun 23, 2014 | Jul 8, 2014 | Jun 3, 2014 | $0.415 | 0.54% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 16, 2014 | Mar 12, 2014 | $0.415 | 0.6% | Ordinary | quarterly |
Dec 23, 2013 | Dec 26, 2013 | Jan 10, 2014 | Dec 9, 2013 | $0.208 | 0.28% | Ordinary | quarterly |
Oct 7, 2013 | Oct 9, 2013 | Oct 24, 2013 | Sep 27, 2013 | $0.208 | 0.31% | Ordinary | quarterly |
Jun 20, 2013 | Jun 24, 2013 | Jul 9, 2013 | Jun 6, 2013 | $0.208 | 0.34% | Ordinary | quarterly |
Mar 21, 2013 | Mar 25, 2013 | Apr 9, 2013 | Mar 6, 2013 | $0.208 | 0.34% | Ordinary | quarterly |
Dec 17, 2012 | Dec 19, 2012 | Dec 27, 2012 | Dec 4, 2012 | $0.188 | 0.35% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Oct 25, 2012 | β | $0.188 | 0.33% | Ordinary | quarterly |
Jun 21, 2012 | Jun 25, 2012 | Jul 10, 2012 | β | $0.188 | 0.4% | Ordinary | quarterly |
Mar 22, 2012 | Mar 26, 2012 | Apr 10, 2012 | β | $0.188 | 0.42% | Ordinary | quarterly |
Dec 20, 2011 | Dec 22, 2011 | Jan 6, 2012 | β | $0.15 | 0.34% | Ordinary | quarterly |
Oct 7, 2011 | Oct 12, 2011 | Oct 27, 2011 | β | $0.15 | 0.38% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 18, 2011 | β | $0.15 | 0.33% | Ordinary | β |