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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | Dec 13, 2024 | $0.825 | 0.36% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 11, 2024 | Sep 13, 2024 | $0.825 | 0.42% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 23, 2024 | $0.825 | 0.47% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Mar 14, 2024 | $0.75 | 0.4% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 15, 2023 | $0.75 | 0.51% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 15, 2023 | $0.75 | 0.65% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 16, 2023 | $0.75 | 0.61% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 17, 2023 | $0.75 | 0.66% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 16, 2022 | $0.75 | 0.72% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 16, 2022 | $0.75 | 0.86% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | May 24, 2022 | $0.75 | 0.84% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 15, 2022 | Mar 18, 2022 | $0.688 | 0.61% | Ordinary | quarterly |
Dec 22, 2021 | Dec 24, 2021 | Jan 7, 2022 | Dec 10, 2021 | $0.688 | 0.62% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 8, 2021 | Sep 10, 2021 | $0.688 | 0.59% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 9, 2021 | May 20, 2021 | $0.688 | 0.57% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 10, 2020 | Mar 16, 2020 | $0.688 | 0.93% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 10, 2020 | Dec 13, 2019 | $0.688 | 0.58% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 11, 2019 | Sep 13, 2019 | $0.688 | 0.74% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | May 14, 2019 | $0.688 | 0.61% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Mar 15, 2019 | $0.625 | 0.48% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 11, 2019 | Dec 14, 2018 | $0.625 | 0.61% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Sep 14, 2018 | $0.625 | 0.45% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 7, 2018 | $0.625 | 0.49% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 13, 2018 | Mar 15, 2018 | $0.5 | 0.45% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Dec 14, 2017 | $0.5 | 0.49% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Sep 15, 2017 | $0.5 | 0.56% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 16, 2017 | $0.5 | 0.69% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 13, 2017 | Mar 10, 2017 | $0.5 | 0.6% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 13, 2016 | $0.5 | 0.56% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Aug 31, 2016 | $0.5 | 0.51% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | Jun 21, 2016 | $0.5 | 0.56% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Mar 11, 2016 | $0.5 | 0.52% | Ordinary | quarterly |
Dec 22, 2015 | Dec 24, 2015 | Jan 8, 2016 | Dec 11, 2015 | $0.5 | 0.45% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 9, 2015 | Sep 14, 2015 | $0.5 | 0.46% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 10, 2015 | Jun 11, 2015 | $0.5 | 0.36% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 10, 2015 | Feb 4, 2015 | $0.5 | 0.38% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 9, 2015 | Dec 11, 2014 | $0.45 | 0.25% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 10, 2014 | Sep 11, 2014 | $0.45 | 0.27% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 11, 2014 | Jun 12, 2014 | $0.45 | 0.29% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 11, 2014 | Mar 11, 2014 | $0.45 | 0.29% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 10, 2014 | Nov 6, 2013 | $0.45 | 0.26% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 11, 2013 | Sep 11, 2013 | $0.4 | 0.25% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 12, 2013 | Jun 18, 2013 | $0.4 | 0.23% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 12, 2013 | Mar 18, 2013 | $0.4 | 0.24% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.4 | 0.27% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 | β | $0.4 | 0.27% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.4 | 0.29% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.2 | 0.11% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.2 | 0.14% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.2 | 0.14% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.2 | 0.15% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.2 | 0.16% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.1 | 0.09% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | β | $0.1 | 0.11% | Ordinary | quarterly |
Jun 30, 2010 | Jul 2, 2010 | Jul 16, 2010 | β | $0.1 | 0.14% | Ordinary | quarterly |
Mar 30, 2010 | Apr 2, 2010 | Apr 16, 2010 | β | $0.1 | 0.12% | Ordinary | quarterly |