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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Feb 11, 2025 | Dec 11, 2024 | $0.55 | 0.47% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Nov 8, 2024 | Sep 12, 2024 | $0.54 | 0.36% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Aug 9, 2024 | Jun 6, 2024 | $0.54 | 0.34% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | May 10, 2024 | Feb 20, 2024 | $0.54 | 0.27% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Feb 9, 2024 | Dec 14, 2023 | $0.54 | 0.31% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Nov 9, 2023 | Sep 14, 2023 | $0.51 | 0.32% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Aug 11, 2023 | Jun 8, 2023 | $0.51 | 0.31% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | May 11, 2023 | Feb 21, 2023 | $0.51 | 0.34% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Feb 10, 2023 | Dec 14, 2022 | $0.51 | 0.38% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Nov 10, 2022 | Sep 15, 2022 | $0.5 | 0.47% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Aug 11, 2022 | Jun 9, 2022 | $0.5 | 0.47% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | May 11, 2022 | Feb 22, 2022 | $0.5 | 0.33% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Feb 11, 2022 | Dec 2, 2021 | $0.5 | 0.44% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Nov 10, 2021 | Sep 17, 2021 | $0.405 | 0.41% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Aug 11, 2021 | Jun 8, 2021 | $0.405 | 0.43% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | May 11, 2021 | Feb 23, 2021 | $0.405 | 0.5% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Feb 11, 2021 | Dec 3, 2020 | $0.405 | 0.77% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Nov 10, 2020 | Sep 10, 2020 | $0.403 | 0.9% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Aug 11, 2020 | Jun 4, 2020 | $0.403 | 0.98% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | May 11, 2020 | Feb 18, 2020 | $0.403 | 1.15% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Feb 11, 2020 | Dec 13, 2019 | $0.403 | 0.72% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Nov 8, 2019 | Sep 5, 2019 | $0.4 | 0.81% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Aug 9, 2019 | Jun 6, 2019 | $0.4 | 0.73% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | May 10, 2019 | Feb 19, 2019 | $0.4 | 0.69% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Feb 11, 2019 | Nov 30, 2018 | $0.4 | 0.77% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Nov 9, 2018 | Sep 6, 2018 | $0.38 | 0.6% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Aug 10, 2018 | Jun 7, 2018 | $0.38 | 0.61% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | May 11, 2018 | Feb 20, 2018 | $0.38 | 0.64% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Feb 9, 2018 | Dec 1, 2017 | $0.38 | 0.59% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Nov 9, 2017 | Sep 14, 2017 | $0.378 | 0.68% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Aug 11, 2017 | β | $0.378 | 0.65% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | May 11, 2017 | Feb 21, 2017 | $0.378 | 0.63% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Feb 10, 2017 | Nov 30, 2016 | $0.378 | 0.62% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Nov 10, 2016 | Sep 15, 2016 | $0.375 | 0.75% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Aug 11, 2016 | Jun 6, 2016 | $0.375 | 0.79% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | May 11, 2016 | Feb 23, 2016 | $0.375 | 0.79% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Feb 11, 2016 | Dec 1, 2015 | $0.375 | 0.93% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Nov 10, 2015 | Sep 2, 2015 | $0.373 | 1.01% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Aug 11, 2015 | Jun 5, 2015 | $0.373 | 0.81% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | May 11, 2015 | Feb 17, 2015 | $0.373 | 0.8% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Feb 11, 2015 | Dec 3, 2014 | $0.373 | 0.76% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Nov 10, 2014 | Sep 10, 2014 | $0.37 | 0.67% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Aug 11, 2014 | Jun 5, 2014 | $0.37 | 0.74% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | May 12, 2014 | Feb 18, 2014 | $0.37 | 0.74% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Feb 11, 2014 | Dec 4, 2013 | $0.37 | 0.69% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Nov 8, 2013 | Sep 4, 2013 | $0.368 | 0.74% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Aug 9, 2013 | Jun 6, 2013 | $0.368 | 0.84% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | May 10, 2013 | Feb 15, 2013 | $0.368 | 0.8% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Feb 11, 2013 | Dec 5, 2012 | $0.368 | 0.85% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Nov 9, 2012 | β | $0.365 | 0.96% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Aug 10, 2012 | β | $0.365 | 1% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | May 11, 2012 | β | $0.365 | 0.86% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Feb 10, 2012 | β | $0.365 | 0.92% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Nov 11, 2011 | β | $0.363 | 1.14% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Aug 11, 2011 | β | $0.363 | 0.91% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | May 11, 2011 | β | $0.363 | 0.78% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Feb 11, 2011 | β | $0.363 | 0.82% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Nov 11, 2010 | β | $0.36 | 0.95% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Aug 11, 2010 | β | $0.36 | 0.9% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | May 12, 2010 | β | $0.36 | 0.78% | Ordinary | quarterly |