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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Nov 15, 2024 | Sep 13, 2024 | $0.389 | 0.92% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Aug 16, 2024 | Jun 17, 2024 | $0.392 | 1.13% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | May 17, 2024 | Mar 18, 2024 | $0.394 | 1.11% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 12, 2024 | Mar 11, 2024 | $0.388 | 1.04% | Ordinary | — |
Sep 28, 2023 | Sep 29, 2023 | Nov 10, 2023 | Sep 18, 2023 | $0.394 | 1.49% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Aug 11, 2023 | Jun 9, 2023 | $0.403 | 1.56% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | May 19, 2023 | Mar 13, 2023 | $0.394 | 1.46% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Apr 14, 2023 | Dec 12, 2022 | $0.655 | 2.33% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Nov 2, 2022 | Sep 13, 2022 | $0.279 | 1.18% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Sep 2, 2022 | Jun 14, 2022 | $0.3 | 1.04% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | May 13, 2022 | May 9, 2022 | $0.313 | 0.93% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Apr 15, 2022 | — | $1.14 | 3.7% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Nov 15, 2021 | Nov 5, 2021 | $0.219 | 0.65% | Ordinary | — |
Jun 29, 2021 | Jun 30, 2021 | Sep 3, 2021 | Jun 18, 2021 | $0.256 | 0.71% | Ordinary | semiannual |
Dec 30, 2020 | Dec 31, 2020 | Apr 16, 2021 | — | $1.33 | 4.51% | Ordinary | annual |
Dec 30, 2019 | Dec 31, 2019 | Apr 17, 2020 | — | $1.51 | 4.01% | Ordinary | annual |
Dec 30, 2018 | Dec 31, 2018 | Apr 19, 2019 | Dec 14, 2018 | $1.39 | — | Ordinary | annual |
Dec 28, 2017 | Dec 29, 2017 | Apr 13, 2018 | Dec 14, 2017 | $1.35 | 2.91% | Ordinary | annual |
Dec 29, 2016 | Dec 30, 2016 | Apr 14, 2017 | Dec 15, 2016 | $1.26 | 3.37% | Ordinary | annual |
Dec 30, 2015 | Dec 31, 2015 | Apr 22, 2016 | Apr 15, 2016 | $1.04 | 3.1% | Ordinary | annual |
Dec 30, 2014 | Dec 31, 2014 | Apr 17, 2015 | Apr 13, 2015 | $0.866 | 2.16% | Ordinary | annual |
Dec 30, 2013 | Dec 31, 2013 | Apr 18, 2014 | Apr 16, 2014 | $0.628 | 1.39% | Ordinary | annual |
Dec 30, 2012 | Dec 31, 2012 | Apr 19, 2013 | Apr 15, 2013 | $0.618 | — | Ordinary | annual |
Dec 29, 2011 | Dec 30, 2011 | Apr 20, 2012 | — | $0.661 | 1.94% | Ordinary | — |
Dec 30, 2010 | Dec 31, 2010 | Apr 14, 2011 | — | $0.688 | 1.47% | Ordinary | annual |
Dec 30, 2009 | Dec 31, 2009 | Apr 15, 2010 | — | $0.356 | 0.95% | Ordinary | annual |