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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 15, 2025 | Oct 23, 2024 | $0.58 | 0.29% | Ordinary | quarterly |
Oct 2, 2024 | Oct 2, 2024 | Oct 15, 2024 | Jul 24, 2024 | $0.58 | 0.29% | Ordinary | quarterly |
Jul 2, 2024 | Jul 2, 2024 | Jul 15, 2024 | Apr 24, 2024 | $0.535 | 0.28% | Ordinary | quarterly |
Apr 1, 2024 | Apr 2, 2024 | Apr 15, 2024 | Feb 6, 2024 | $0.535 | 0.28% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 16, 2024 | Oct 25, 2023 | $0.535 | 0.32% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 13, 2023 | Jul 27, 2023 | $0.535 | 0.38% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 14, 2023 | Apr 19, 2023 | $0.495 | 0.32% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 14, 2023 | Feb 8, 2023 | $0.495 | 0.37% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Oct 27, 2022 | $0.495 | 0.38% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 14, 2022 | Jul 28, 2022 | $0.495 | 0.36% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | May 5, 2022 | $0.46 | 0.35% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 14, 2022 | Feb 10, 2022 | $0.46 | 0.35% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 14, 2022 | Oct 28, 2021 | $0.46 | 0.33% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Jul 29, 2021 | $0.46 | 0.38% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | May 5, 2021 | $0.425 | 0.39% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 15, 2021 | Feb 16, 2021 | $0.425 | 0.43% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Oct 27, 2020 | $0.425 | 0.44% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Jul 29, 2020 | $0.425 | 0.46% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | Apr 28, 2020 | $0.405 | 0.49% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Feb 13, 2020 | $0.405 | 0.54% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 15, 2020 | Oct 22, 2019 | $0.405 | 0.45% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Jul 25, 2019 | $0.405 | 0.47% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | Apr 25, 2019 | $0.375 | 0.43% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Feb 7, 2019 | $0.375 | 0.47% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Oct 25, 2018 | $0.375 | 0.52% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Jul 26, 2018 | $0.375 | 0.52% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 16, 2018 | May 2, 2018 | $0.345 | 0.5% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 16, 2018 | Feb 8, 2018 | $0.345 | 0.52% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 16, 2018 | Oct 31, 2017 | $0.345 | 0.51% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Jul 27, 2017 | $0.345 | 0.52% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 14, 2017 | β | $0.32 | 0.51% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 17, 2017 | Feb 16, 2017 | $0.32 | 0.51% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 16, 2017 | Oct 25, 2016 | $0.32 | 0.56% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 14, 2016 | Jul 28, 2016 | $0.32 | 0.64% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | Apr 28, 2016 | $0.3 | 0.6% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Feb 11, 2016 | $0.3 | 0.62% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 15, 2016 | Oct 29, 2015 | $0.3 | 0.67% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Jul 23, 2015 | $0.3 | 0.74% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 15, 2015 | Apr 22, 2015 | $0.28 | 0.72% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 15, 2015 | Feb 12, 2015 | $0.28 | 0.69% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Oct 29, 2014 | $0.28 | 0.69% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Jul 24, 2014 | $0.28 | 0.72% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 15, 2014 | Apr 24, 2014 | $0.26 | 0.68% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 15, 2014 | Feb 6, 2014 | $0.26 | 0.77% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 15, 2014 | Oct 31, 2013 | $0.26 | 0.78% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 15, 2013 | Jul 25, 2013 | $0.26 | 0.77% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 15, 2013 | Apr 23, 2013 | $0.235 | 0.69% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 15, 2013 | Feb 7, 2013 | $0.235 | 0.72% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Jan 16, 2013 | Nov 1, 2012 | $0.235 | 0.81% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 15, 2012 | β | $0.235 | 0.86% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 16, 2012 | β | $0.22 | 0.87% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 16, 2012 | β | $0.22 | 0.73% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 17, 2012 | β | $0.22 | 0.8% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 17, 2011 | β | $0.22 | 0.78% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.2 | 0.65% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.2 | 0.66% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 18, 2011 | β | $0.2 | 0.67% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | β | $0.2 | 0.66% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 15, 2010 | β | $0.19 | 0.64% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 15, 2010 | β | $0.19 | 0.65% | Ordinary | quarterly |