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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 | Dec 2, 2024 | $0.94 | 0.76% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 3, 2024 | $0.94 | 0.7% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 3, 2024 | $0.94 | 0.78% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Mar 1, 2024 | $0.94 | 0.74% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 1, 2023 | $0.93 | 0.69% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 17, 2023 | $0.93 | 0.79% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 6, 2023 | $0.93 | 0.72% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 3, 2023 | $0.93 | 0.67% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 1, 2022 | $0.88 | 0.61% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 1, 2022 | $0.88 | 0.66% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 1, 2022 | $0.88 | 0.55% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 8, 2022 | $0.88 | 0.49% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Dec 1, 2021 | $0.83 | 0.4% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 1, 2021 | $0.83 | 0.44% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 1, 2021 | $0.83 | 0.48% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 5, 2021 | $0.83 | 0.55% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 1, 2020 | $0.79 | 0.53% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Aug 31, 2020 | $0.79 | 0.56% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 1, 2020 | $0.79 | 0.59% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 6, 2020 | $0.79 | 0.65% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Nov 27, 2019 | $0.75 | 0.5% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 28, 2019 | $0.75 | 0.51% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 28, 2019 | $0.75 | 0.59% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 6, 2019 | $0.75 | 0.63% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Nov 27, 2018 | $0.71 | 0.7% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Aug 28, 2018 | $0.71 | 0.71% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | May 22, 2018 | $0.71 | 0.73% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Mar 6, 2018 | $0.71 | 0.78% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 11, 2017 | $0.67 | 0.73% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 5, 2017 | $0.67 | 0.78% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | β | $0.67 | 0.76% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 3, 2017 | $0.67 | 0.84% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 20, 2017 | Dec 6, 2016 | $0.65 | 0.87% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 6, 2016 | $0.65 | 0.81% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 7, 2016 | $0.65 | 0.86% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 8, 2016 | $0.65 | 0.93% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 7, 2015 | $0.65 | 0.93% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 16, 2015 | Sep 8, 2015 | $0.65 | 0.97% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 17, 2015 | Jun 4, 2015 | $0.65 | 1.03% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 17, 2015 | Mar 2, 2015 | $0.65 | 0.98% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 16, 2015 | Dec 10, 2014 | $0.65 | 1.05% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 17, 2014 | Sep 17, 2014 | $0.65 | 1.26% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 18, 2014 | Jun 18, 2014 | $0.65 | 1.31% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 17, 2014 | Mar 20, 2014 | $0.65 | 1.49% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 17, 2014 | Dec 18, 2013 | $0.63 | 1.51% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 18, 2013 | Sep 19, 2013 | $0.63 | 1.43% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 19, 2013 | Jun 17, 2013 | $0.63 | 1.32% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 19, 2013 | Mar 21, 2013 | $0.63 | 1.29% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 18, 2013 | Dec 21, 2012 | $0.63 | 1.6% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Oct 19, 2012 | β | $0.63 | 1.44% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Jul 20, 2012 | β | $0.63 | 1.4% | Ordinary | quarterly |
Apr 12, 2012 | Apr 16, 2012 | Apr 27, 2012 | β | $0.63 | 1.53% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 20, 2012 | β | $0.63 | 1.73% | Ordinary | quarterly |
Oct 11, 2011 | Oct 13, 2011 | Oct 21, 2011 | β | $0.63 | 1.75% | Ordinary | quarterly |
Jul 8, 2011 | Jul 12, 2011 | Jul 22, 2011 | β | $0.63 | 1.64% | Ordinary | quarterly |
Apr 7, 2011 | Apr 11, 2011 | Apr 21, 2011 | β | $0.63 | 1.76% | Ordinary | quarterly |
Jan 10, 2011 | Jan 12, 2011 | Jan 21, 2011 | β | $0.63 | 1.91% | Ordinary | quarterly |
Oct 7, 2010 | Oct 12, 2010 | Oct 22, 2010 | β | $0.63 | 2% | Ordinary | quarterly |
Jul 9, 2010 | Jul 13, 2010 | Jul 23, 2010 | β | $0.63 | 2.33% | Ordinary | quarterly |
Apr 9, 2010 | Apr 13, 2010 | Apr 23, 2010 | β | $0.63 | 2.37% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 25, 2010 | β | $0.63 | 3.2% | Ordinary | quarterly |