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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 4, 2024 | $1.15 | 1.1% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 4, 2024 | $1.08 | 1.01% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 4, 2024 | $0.0169 | 0.02% | Long-term | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 10, 2024 | $1.08 | 1.08% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 10, 2024 | $0.0169 | 0.02% | Long-term | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 22, 2024 | $1.08 | 0.93% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 22, 2024 | $0.0169 | 0.01% | Long-term | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 8, 2023 | $1.07 | 0.97% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 8, 2023 | $0.0283 | 0.03% | Long-term | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 18, 2023 | $0.974 | 1.15% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 18, 2023 | $0.0258 | 0.03% | Long-term | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 3, 2023 | $0.974 | 1.05% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 3, 2023 | $0.0258 | 0.03% | Long-term | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 23, 2023 | $0.731 | 0.85% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 23, 2023 | $0.0193 | 0.02% | Long-term | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 9, 2022 | $0.202 | 0.25% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 9, 2022 | $0.0476 | 0.06% | Long-term | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 6, 2022 | $0.081 | 0.11% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 6, 2022 | $0.019 | 0.03% | Long-term | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 25, 2020 | $0.922 | 2.57% | Return of Capital | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 25, 2020 | $0.0278 | 0.08% | Long-term | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 6, 2019 | $0.874 | 1.01% | Return of Capital | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 6, 2019 | $0.0263 | 0.03% | Long-term | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.228 | 0.28% | Return of Capital | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.658 | 0.8% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.0138 | 0.02% | Long-term | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 18, 2019 | $0.9 | 1.13% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 26, 2019 | $0.9 | 1.07% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 15, 2019 | Dec 7, 2018 | $0.85 | 1.27% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 17, 2018 | $0.85 | 0.99% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 18, 2018 | $0.85 | 1.04% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Feb 23, 2018 | $0.85 | 1.1% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 8, 2017 | $0.8 | 1.15% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Sep 18, 2017 | $0.8 | 1.28% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 14, 2017 | Jun 9, 2017 | $0.8 | 1.23% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Feb 28, 2017 | $0.8 | 1.3% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 2, 2016 | $0.75 | 1.2% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 14, 2016 | $0.75 | 1.53% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 13, 2016 | $0.75 | 1.56% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 26, 2016 | $0.75 | 1.46% | Ordinary | quarterly |
Dec 28, 2015 | Dec 30, 2015 | Jan 15, 2016 | Dec 4, 2015 | $0.7 | 1.33% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Aug 4, 2015 | $0.7 | 1.44% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 9, 2015 | $0.65 | 1.2% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 16, 2015 | Feb 26, 2015 | $0.65 | 1.07% | Ordinary | quarterly |
Dec 26, 2014 | Dec 30, 2014 | Jan 15, 2015 | Dec 5, 2014 | $0.55 | 1.01% | Ordinary | quarterly |
Sep 30, 2014 | Oct 2, 2014 | Oct 15, 2014 | Sep 19, 2014 | $0.55 | 1.16% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 15, 2014 | May 6, 2014 | $0.55 | 1.16% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 14, 2014 | Feb 28, 2014 | $0.55 | 1.32% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 15, 2014 | Dec 5, 2013 | $0.5 | 1.19% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 15, 2013 | Sep 16, 2013 | $0.5 | 1.44% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Jun 3, 2013 | $0.5 | 1.4% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 12, 2013 | Feb 15, 2013 | $0.5 | 1.11% | Ordinary | quarterly |
Nov 8, 2012 | Nov 13, 2012 | Dec 21, 2012 | Nov 2, 2012 | $6.84 | 21.84% | Special | — |