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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 17, 2025 | Nov 6, 2024 | $0.54 | 1.21% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 18, 2024 | Aug 7, 2024 | $0.54 | 1.12% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 19, 2024 | May 8, 2024 | $0.54 | 1.06% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 11, 2024 | Feb 21, 2024 | $0.54 | 1.01% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 1, 2023 | $0.53 | 0.94% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Aug 2, 2023 | $0.53 | 0.84% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 10, 2023 | $0.53 | 0.9% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 13, 2023 | Feb 15, 2023 | $0.53 | 0.73% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 3, 2022 | $0.48 | 0.65% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | — | $0.48 | 0.57% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | — | $0.48 | 0.58% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Feb 16, 2022 | $0.48 | 0.47% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Nov 1, 2021 | $0.46 | 0.62% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 9, 2021 | $0.46 | 0.71% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 16, 2021 | May 17, 2021 | $0.46 | 0.78% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 17, 2021 | $0.46 | 0.84% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 14, 2021 | Dec 10, 2020 | $0.45 | 0.95% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 16, 2020 | Aug 10, 2020 | $0.45 | 1.17% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 17, 2020 | May 6, 2020 | $0.45 | 1.38% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 16, 2020 | Feb 19, 2020 | $0.45 | 1.39% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 16, 2020 | Dec 13, 2019 | $0.45 | 0.95% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 17, 2019 | Jul 30, 2019 | $0.45 | 0.91% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 18, 2019 | May 10, 2019 | $0.43 | 0.8% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 18, 2019 | Dec 14, 2018 | $0.43 | 0.83% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 17, 2019 | Nov 5, 2018 | $0.43 | 0.93% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 19, 2018 | Jul 19, 2018 | $0.4 | 0.7% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 18, 2018 | May 23, 2018 | $0.4 | 0.75% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 20, 2018 | Feb 20, 2018 | $0.4 | 0.87% | Ordinary | quarterly |