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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 13, 2025 | Dec 19, 2024 | $0.76 | 0.78% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 11, 2024 | Jul 18, 2024 | $0.76 | 0.88% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 11, 2024 | May 15, 2024 | $0.69 | 0.94% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 11, 2024 | Feb 15, 2024 | $0.69 | 0.89% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 14, 2023 | $0.69 | 0.89% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 12, 2023 | Jul 20, 2023 | $0.69 | 1.03% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 13, 2023 | May 17, 2023 | $0.63 | 0.86% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 13, 2023 | Feb 14, 2023 | $0.63 | 0.83% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 15, 2022 | $0.63 | 0.81% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 13, 2022 | Jul 21, 2022 | $0.63 | 1.04% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 11, 2022 | May 18, 2022 | $0.57 | 0.92% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 11, 2022 | Feb 17, 2022 | $0.57 | 0.65% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 13, 2022 | Dec 16, 2021 | $0.57 | 0.61% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 12, 2021 | Jul 15, 2021 | $0.57 | 0.67% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 12, 2021 | May 19, 2021 | $0.52 | 0.63% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 12, 2021 | Feb 18, 2021 | $0.52 | 0.62% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 19, 2021 | Dec 17, 2020 | $0.52 | 0.71% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Sep 17, 2020 | $0.52 | 0.88% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 16, 2020 | May 20, 2020 | $0.52 | 0.82% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Feb 20, 2020 | $0.52 | 0.98% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 16, 2020 | Dec 19, 2019 | $0.52 | 0.66% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Sep 19, 2019 | $0.52 | 0.88% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 16, 2019 | May 15, 2019 | $0.47 | 0.84% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Feb 21, 2019 | $0.47 | 0.71% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 16, 2019 | Dec 13, 2018 | $0.47 | 0.75% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Jul 19, 2018 | $0.47 | 0.56% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 17, 2018 | May 16, 2018 | $0.42 | 0.45% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 16, 2018 | Feb 15, 2018 | $0.42 | 0.42% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 17, 2018 | Dec 14, 2017 | $0.42 | 0.43% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Jul 20, 2017 | $0.42 | 0.44% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 18, 2017 | β | $0.38 | 0.42% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 18, 2017 | Feb 16, 2017 | $0.38 | 0.47% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 18, 2017 | Dec 15, 2016 | $0.38 | 0.49% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 17, 2016 | Sep 15, 2016 | $0.38 | 0.55% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 18, 2016 | May 19, 2016 | $0.34 | 0.65% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Feb 18, 2016 | $0.34 | 0.58% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 19, 2016 | Dec 17, 2015 | $0.34 | 0.51% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Aug 28, 2015 | $0.34 | 0.51% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 16, 2015 | May 20, 2015 | $0.34 | 0.45% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 16, 2015 | Feb 19, 2015 | $0.3 | 0.41% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 16, 2015 | Dec 11, 2014 | $0.3 | 0.38% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 16, 2014 | Jul 17, 2014 | $0.3 | 0.41% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 16, 2014 | May 14, 2014 | $0.3 | 0.45% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 15, 2014 | Feb 20, 2014 | $0.26 | 0.38% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 16, 2014 | Dec 19, 2013 | $0.26 | 0.36% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 15, 2013 | Jul 18, 2013 | $0.26 | 0.39% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 16, 2013 | May 15, 2013 | $0.26 | 0.4% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 12, 2013 | β | $0.26 | 0.44% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Jan 15, 2013 | Dec 13, 2012 | $0.24 | 0.52% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 12, 2012 | β | $0.24 | 0.57% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 16, 2012 | β | $0.24 | 0.56% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 16, 2012 | β | $0.24 | 0.53% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 17, 2012 | β | $0.18 | 0.44% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 17, 2011 | β | $0.18 | 0.54% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 18, 2011 | β | $0.18 | 0.4% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.18 | 0.4% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 18, 2011 | β | $0.01 | 0.02% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | β | $0.01 | 0.03% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 16, 2010 | β | $0.01 | 0.03% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 16, 2010 | β | $0.01 | 0.02% | Ordinary | quarterly |