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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 31, 2025 | Nov 7, 2024 | $0.61 | 0.57% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Nov 1, 2024 | Aug 8, 2024 | $0.61 | 0.49% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Aug 1, 2024 | May 9, 2024 | $0.61 | 0.56% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | May 1, 2024 | Feb 9, 2024 | $0.59 | 0.63% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Feb 1, 2024 | Nov 2, 2023 | $0.59 | 0.62% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Nov 1, 2023 | Aug 3, 2023 | $0.59 | 0.91% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | May 4, 2023 | $0.59 | 0.96% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | May 1, 2023 | Feb 10, 2023 | $0.57 | 0.99% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Feb 1, 2023 | Nov 4, 2022 | $0.57 | 0.93% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Nov 1, 2022 | Aug 4, 2022 | $0.57 | 0.86% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Aug 1, 2022 | May 5, 2022 | $0.57 | 0.82% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | May 2, 2022 | Feb 11, 2022 | $0.55 | 0.78% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Feb 1, 2022 | Nov 4, 2021 | $0.55 | 0.81% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Nov 1, 2021 | Aug 5, 2021 | $0.52 | 0.73% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Aug 2, 2021 | May 6, 2021 | $0.52 | 0.74% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | May 3, 2021 | Feb 12, 2021 | $0.52 | 0.67% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Feb 1, 2021 | Nov 6, 2020 | $0.52 | 0.78% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Nov 2, 2020 | Aug 7, 2020 | $0.52 | 0.84% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Aug 3, 2020 | May 11, 2020 | $0.52 | 0.82% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | May 1, 2020 | Feb 14, 2020 | $0.52 | 0.7% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Feb 3, 2020 | Nov 6, 2019 | $0.52 | 0.61% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Dec 2, 2019 | Aug 9, 2019 | $0.52 | 0.64% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Aug 30, 2019 | May 9, 2019 | $0.52 | 0.65% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Jun 3, 2019 | Feb 15, 2019 | $0.5 | 0.65% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Mar 1, 2019 | Nov 9, 2018 | $0.5 | 0.64% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Dec 3, 2018 | Aug 10, 2018 | $0.5 | 0.67% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Aug 31, 2018 | May 3, 2018 | $0.5 | 0.72% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Jun 1, 2018 | Feb 14, 2018 | $0.48 | 0.8% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Mar 1, 2018 | Nov 10, 2017 | $0.48 | 0.78% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Dec 1, 2017 | Aug 4, 2017 | $0.48 | 0.76% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Sep 1, 2017 | β | $0.48 | 0.68% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Jun 1, 2017 | Feb 10, 2017 | $0.45 | 0.63% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Mar 1, 2017 | Nov 4, 2016 | $0.45 | 0.58% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Dec 1, 2016 | Aug 5, 2016 | $0.45 | 0.69% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Sep 1, 2016 | May 3, 2016 | $0.45 | 0.71% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Jun 1, 2016 | Feb 12, 2016 | $0.4 | 0.65% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Mar 1, 2016 | Nov 5, 2015 | $0.4 | 0.63% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Dec 1, 2015 | Aug 7, 2015 | $0.4 | 0.66% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 15, 2015 | Aug 7, 2015 | $0.4 | 0.64% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Sep 1, 2015 | May 7, 2015 | $0.4 | 0.61% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Jun 1, 2015 | Feb 12, 2015 | $0.34 | 0.53% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Mar 2, 2015 | Nov 6, 2014 | $0.34 | 0.53% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Dec 1, 2014 | Aug 6, 2014 | $0.34 | 0.6% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Sep 2, 2014 | May 8, 2014 | $0.34 | 0.61% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Jun 2, 2014 | Feb 12, 2014 | $0.32 | 0.59% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Mar 3, 2014 | Nov 5, 2013 | $0.32 | 0.59% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Dec 2, 2013 | Aug 1, 2013 | $0.32 | 0.67% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Aug 30, 2013 | May 8, 2013 | $0.32 | 0.68% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | May 31, 2013 | Feb 15, 2013 | $0.3 | 0.64% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Mar 1, 2013 | Oct 31, 2012 | $0.3 | 0.64% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 21, 2012 | Dec 6, 2012 | $1 | 2.16% | Special | β |
Sep 27, 2012 | Oct 1, 2012 | Nov 30, 2012 | β | $0.294 | 0.61% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Aug 31, 2012 | β | $0.294 | 0.66% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Jun 1, 2012 | β | $0.294 | 0.64% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Mar 1, 2012 | β | $0.294 | 0.72% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Dec 1, 2011 | β | $0.294 | 0.91% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Sep 1, 2011 | β | $0.294 | 0.6% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Jun 1, 2011 | β | $0.274 | 0.59% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Mar 1, 2011 | β | $0.274 | 0.59% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Dec 1, 2010 | β | $0.274 | 0.76% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Sep 1, 2010 | β | $0.274 | 0.77% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Jun 1, 2010 | β | $0.255 | 0.73% | Ordinary | quarterly |