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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 26, 2024 | Dec 26, 2024 | Jan 13, 2025 | Dec 12, 2024 | $1.35 | 1.11% | Ordinary | quarterly |
Sep 26, 2024 | Sep 26, 2024 | Oct 10, 2024 | Sep 12, 2024 | $1.35 | 1.12% | Ordinary | quarterly |
Jun 21, 2024 | Jun 21, 2024 | Jul 8, 2024 | Jun 7, 2024 | $1.3 | 1.3% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 9, 2024 | Mar 7, 2024 | $1.3 | 1.39% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 10, 2024 | Dec 7, 2023 | $1.3 | 1.41% | Ordinary | quarterly |
Sep 26, 2023 | Sep 27, 2023 | Oct 12, 2023 | Sep 13, 2023 | $1.3 | 1.43% | Ordinary | quarterly |
Jun 22, 2023 | Jun 23, 2023 | Jul 11, 2023 | Jun 9, 2023 | $1.27 | 1.33% | Ordinary | quarterly |
Mar 22, 2023 | Mar 23, 2023 | Apr 11, 2023 | Mar 9, 2023 | $1.27 | 1.37% | Ordinary | quarterly |
Dec 21, 2022 | Dec 22, 2022 | Jan 11, 2023 | Dec 8, 2022 | $1.27 | 1.26% | Ordinary | quarterly |
Sep 27, 2022 | Sep 28, 2022 | Oct 12, 2022 | Sep 14, 2022 | $1.27 | 1.46% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | Jun 17, 2022 | $1.25 | 1.27% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Apr 12, 2022 | Mar 10, 2022 | $1.25 | 1.37% | Ordinary | quarterly |
Dec 22, 2021 | Dec 23, 2021 | Jan 10, 2022 | Dec 9, 2021 | $1.25 | 1.35% | Ordinary | quarterly |
Sep 28, 2021 | Sep 29, 2021 | Oct 14, 2021 | Sep 15, 2021 | $1.25 | 1.27% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 12, 2021 | Jun 11, 2021 | $1.2 | 1.21% | Ordinary | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Apr 9, 2021 | Mar 4, 2021 | $1.2 | 1.34% | Ordinary | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Jan 11, 2021 | Dec 10, 2020 | $1.2 | 1.46% | Ordinary | quarterly |
Sep 23, 2020 | Sep 24, 2020 | Oct 13, 2020 | Sep 9, 2020 | $1.2 | 1.59% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jul 10, 2020 | Jun 5, 2020 | $1.17 | 1.62% | Ordinary | quarterly |
Mar 20, 2020 | Mar 23, 2020 | Apr 9, 2020 | Mar 5, 2020 | $1.17 | 1.92% | Ordinary | quarterly |
Dec 18, 2019 | Dec 19, 2019 | Jan 10, 2020 | Dec 5, 2019 | $1.17 | 1.37% | Ordinary | quarterly |
Sep 24, 2019 | Sep 25, 2019 | Oct 11, 2019 | Sep 11, 2019 | $1.17 | 1.64% | Ordinary | quarterly |
Jun 20, 2019 | Jun 21, 2019 | Jul 10, 2019 | Jun 7, 2019 | $1.14 | 1.48% | Ordinary | quarterly |
Mar 25, 2019 | Mar 26, 2019 | Apr 11, 2019 | Mar 7, 2019 | $1.14 | 1.29% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 11, 2019 | Dec 6, 2018 | $1.14 | 1.58% | Ordinary | quarterly |
Sep 25, 2018 | Sep 26, 2018 | Oct 12, 2018 | Sep 12, 2018 | $1.14 | 1.43% | Ordinary | quarterly |
Jun 21, 2018 | Jun 22, 2018 | Jul 11, 2018 | Jun 8, 2018 | $1.14 | 1.43% | Ordinary | quarterly |
Mar 21, 2018 | Mar 22, 2018 | Apr 11, 2018 | Mar 8, 2018 | $1.07 | 1.09% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Jan 11, 2018 | Dec 7, 2017 | $1.07 | 1.03% | Ordinary | quarterly |
Sep 26, 2017 | Sep 27, 2017 | Oct 12, 2017 | Sep 13, 2017 | $1.07 | 0.95% | Ordinary | quarterly |
Jun 21, 2017 | Jun 23, 2017 | Jul 11, 2017 | Jun 9, 2017 | $1.04 | 0.87% | Ordinary | quarterly |
Mar 21, 2017 | Mar 23, 2017 | Apr 11, 2017 | Mar 9, 2017 | $1.04 | 0.92% | Ordinary | quarterly |
Dec 20, 2016 | Dec 22, 2016 | Jan 10, 2017 | Dec 7, 2016 | $1.04 | 1.15% | Ordinary | quarterly |
Sep 26, 2016 | Sep 28, 2016 | Oct 13, 2016 | Sep 14, 2016 | $1.04 | 1.05% | Ordinary | quarterly |
Jun 21, 2016 | Jun 23, 2016 | Jul 11, 2016 | Jun 9, 2016 | $1.02 | 1.01% | Ordinary | quarterly |
Mar 22, 2016 | Mar 25, 2016 | Apr 11, 2016 | Mar 10, 2016 | $1.02 | 1.05% | Ordinary | quarterly |
Dec 21, 2015 | Dec 23, 2015 | Jan 8, 2016 | Dec 9, 2015 | $1.02 | 1.18% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 14, 2015 | Sep 15, 2015 | $1.02 | 1.29% | Ordinary | quarterly |
Jun 23, 2015 | Jun 25, 2015 | Jul 10, 2015 | Jun 11, 2015 | $1 | 1.23% | Ordinary | quarterly |
Mar 24, 2015 | Mar 26, 2015 | Apr 10, 2015 | Mar 11, 2015 | $1 | 1.29% | Ordinary | quarterly |
Dec 22, 2014 | Dec 24, 2014 | Jan 9, 2015 | Dec 10, 2014 | $1 | 1.21% | Ordinary | quarterly |
Sep 23, 2014 | Sep 25, 2014 | Oct 10, 2014 | Sep 10, 2014 | $1 | 1.2% | Ordinary | quarterly |
Jun 24, 2014 | Jun 26, 2014 | Jul 11, 2014 | Jun 11, 2014 | $0.94 | 1.05% | Ordinary | quarterly |
Mar 25, 2014 | Mar 27, 2014 | Apr 11, 2014 | Mar 12, 2014 | $0.94 | 1.17% | Ordinary | quarterly |
Dec 23, 2013 | Dec 26, 2013 | Jan 10, 2014 | Dec 11, 2013 | $0.94 | 1.1% | Ordinary | quarterly |
Sep 24, 2013 | Sep 26, 2013 | Oct 11, 2013 | Sep 11, 2013 | $0.94 | 1.08% | Ordinary | quarterly |
Jun 25, 2013 | Jun 27, 2013 | Jul 12, 2013 | Jun 12, 2013 | $0.85 | 0.98% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 12, 2013 | Mar 13, 2013 | $0.85 | 0.93% | Ordinary | quarterly |
Dec 24, 2012 | Dec 27, 2012 | Jan 11, 2013 | Dec 12, 2012 | $0.85 | 1.02% | Ordinary | quarterly |
Sep 25, 2012 | Sep 27, 2012 | Oct 11, 2012 | β | $0.85 | 0.94% | Ordinary | quarterly |
Jun 25, 2012 | Jun 27, 2012 | Jul 12, 2012 | β | $0.77 | 0.92% | Ordinary | quarterly |
Mar 27, 2012 | Mar 29, 2012 | Apr 12, 2012 | β | $0.77 | 0.88% | Ordinary | quarterly |
Dec 20, 2011 | Dec 22, 2011 | Jan 10, 2012 | β | $0.77 | 1% | Ordinary | quarterly |
Sep 23, 2011 | Sep 27, 2011 | Oct 11, 2011 | β | $0.77 | 1.21% | Ordinary | quarterly |
Jun 21, 2011 | Jun 23, 2011 | Jul 11, 2011 | β | $0.64 | 0.94% | Ordinary | quarterly |
Mar 22, 2011 | Mar 24, 2011 | Apr 11, 2011 | β | $0.64 | 1.01% | Ordinary | quarterly |
Dec 21, 2010 | Dec 23, 2010 | Jan 10, 2011 | β | $0.64 | 1.09% | Ordinary | quarterly |
Sep 22, 2010 | Sep 24, 2010 | Oct 8, 2010 | β | $0.64 | 1.16% | Ordinary | quarterly |
Jun 22, 2010 | Jun 24, 2010 | Jul 9, 2010 | β | $0.58 | 1.29% | Ordinary | quarterly |
Mar 23, 2010 | Mar 25, 2010 | Apr 9, 2010 | β | $0.58 | 1.11% | Ordinary | quarterly |