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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Dec 10, 2024 | $0.84 | 0.23% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Aug 7, 2024 | $0.8 | 0.22% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | May 9, 2024 | $0.8 | 0.24% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 30, 2024 | Feb 7, 2024 | $0.8 | 0.22% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Dec 5, 2023 | $0.8 | 0.27% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Aug 2, 2023 | $0.75 | 0.27% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | May 10, 2023 | $0.75 | 0.25% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Feb 9, 2023 | $0.75 | 0.27% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Dec 7, 2022 | $0.75 | 0.31% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Aug 3, 2022 | $0.695 | 0.34% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | May 4, 2022 | $0.695 | 0.35% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Feb 2, 2022 | $0.695 | 0.26% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Dec 9, 2021 | $0.695 | 0.26% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Aug 4, 2021 | $0.63 | 0.24% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | May 4, 2021 | $0.63 | 0.24% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Feb 2, 2021 | $0.63 | 0.26% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Dec 2, 2020 | $0.63 | 0.26% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Jul 30, 2020 | $0.575 | 0.28% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 | May 5, 2020 | $0.575 | 0.32% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Feb 5, 2020 | $0.575 | 0.35% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Dec 4, 2019 | $0.575 | 0.28% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Jul 31, 2019 | $0.52 | 0.24% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 31, 2019 | May 1, 2019 | $0.52 | 0.26% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 30, 2019 | Feb 6, 2019 | $0.52 | 0.27% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 | Dec 4, 2018 | $0.52 | 0.34% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 31, 2018 | Aug 1, 2018 | $0.47 | 0.27% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 31, 2018 | May 2, 2018 | $0.47 | 0.28% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 30, 2018 | Feb 7, 2018 | $0.47 | 0.3% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 | Dec 6, 2017 | $0.47 | 0.3% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 | Aug 1, 2017 | $0.425 | 0.3% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | β | $0.425 | 0.3% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 | Feb 8, 2017 | $0.425 | 0.32% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | Dec 7, 2016 | $0.425 | 0.35% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 | Jul 27, 2016 | $0.38 | 0.32% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 29, 2016 | Apr 27, 2016 | $0.38 | 0.33% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 29, 2016 | Feb 10, 2016 | $0.38 | 0.36% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 29, 2016 | Dec 10, 2015 | $0.38 | 0.4% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 30, 2015 | Jul 29, 2015 | $0.345 | 0.37% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 | Apr 29, 2015 | $0.345 | 0.35% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 30, 2015 | Feb 11, 2015 | $0.345 | 0.37% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 30, 2015 | Dec 3, 2014 | $0.345 | 0.36% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 31, 2014 | Jul 21, 2014 | $0.305 | 0.37% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 31, 2014 | Apr 22, 2014 | $0.305 | 0.36% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 30, 2014 | Feb 12, 2014 | $0.305 | 0.38% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 | Dec 4, 2013 | $0.305 | 0.41% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 31, 2013 | Jul 25, 2013 | $0.265 | 0.39% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 31, 2013 | Apr 30, 2013 | $0.265 | 0.41% | Ordinary | quarterly |
Mar 26, 2013 | Mar 29, 2013 | Apr 30, 2013 | Feb 13, 2013 | $0.265 | 0.41% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 31, 2013 | Dec 5, 2012 | $0.265 | 0.48% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 31, 2012 | β | $0.213 | 0.38% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 31, 2012 | β | $0.213 | 0.39% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 30, 2012 | β | $0.213 | 0.39% | Ordinary | quarterly |
Dec 27, 2011 | Dec 29, 2011 | Jan 31, 2012 | β | $0.213 | 0.43% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 31, 2011 | β | $0.18 | 0.37% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 29, 2011 | β | $0.18 | 0.31% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 29, 2011 | β | $0.18 | 0.29% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 31, 2011 | β | $0.18 | 0.33% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 29, 2010 | β | $0.15 | 0.3% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 30, 2010 | β | $0.15 | 0.29% | Ordinary | quarterly |
Mar 26, 2010 | Mar 30, 2010 | Apr 30, 2010 | β | $0.15 | 0.26% | Ordinary | quarterly |