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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 | Nov 7, 2024 | $0.572 | 1.23% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 31, 2024 | Aug 1, 2024 | $0.647 | 1.52% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | May 3, 2024 | $0.639 | 1.85% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Feb 16, 2024 | $0.645 | 1.79% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Nov 8, 2023 | $0.64 | 1.79% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Jul 27, 2023 | $0.626 | 1.99% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Apr 28, 2023 | $0.64 | 1.76% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Feb 14, 2023 | $0.626 | 1.77% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Nov 9, 2022 | $0.605 | 1.67% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Jul 28, 2022 | $0.598 | 1.59% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Apr 29, 2022 | $0.636 | 1.34% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Feb 15, 2022 | $0.656 | 1.26% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Nov 5, 2021 | $0.625 | 1.48% | Ordinary | quarterly |
Sep 28, 2021 | Sep 30, 2021 | Oct 29, 2021 | — | $0.622 | 1.39% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | May 7, 2021 | $0.639 | 1.42% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Feb 18, 2021 | $0.63 | 1.5% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Oct 29, 2020 | $0.579 | 1.58% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Jul 30, 2020 | $0.553 | 1.4% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 | May 1, 2020 | $0.541 | 1.41% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Feb 13, 2020 | $0.52 | 1.39% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Nov 1, 2019 | $0.526 | 1.1% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Aug 1, 2019 | $0.516 | 1.09% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 31, 2019 | May 3, 2019 | $0.521 | 1.17% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 30, 2019 | Feb 15, 2019 | $0.511 | 1.25% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 | Aug 2, 2018 | $0.461 | 1.41% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 31, 2018 | Jul 6, 2018 | $0.477 | 1.23% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 30, 2018 | Feb 16, 2018 | $0.487 | 1.33% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 | Nov 13, 2017 | $0.454 | 1.03% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 | Jul 31, 2017 | $0.456 | 1.01% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | May 9, 2017 | $0.438 | 1.01% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 | Feb 17, 2017 | $0.428 | 1.01% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | Nov 3, 2016 | $0.383 | 0.93% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | Nov 1, 2016 | $0.379 | 0.92% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 | Aug 2, 2016 | $0.392 | 0.9% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 29, 2016 | May 2, 2016 | $0.395 | 0.99% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 29, 2016 | Feb 12, 2016 | $0.397 | 1.15% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 29, 2016 | Nov 5, 2015 | $0.342 | 1.13% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 30, 2015 | Aug 4, 2015 | $0.353 | 1.25% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 | May 1, 2015 | $0.383 | 1% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 | May 4, 2015 | $0.38 | 0.99% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 30, 2015 | Feb 13, 2015 | $0.376 | 0.96% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 30, 2015 | Feb 13, 2015 | $0.373 | 0.95% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 30, 2015 | Nov 4, 2014 | $0.377 | 0.84% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 31, 2014 | Jul 31, 2014 | $0.39 | 0.82% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 31, 2014 | May 2, 2014 | $0.409 | 0.95% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 30, 2014 | Feb 20, 2014 | $0.395 | 0.97% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 | Nov 5, 2013 | $0.394 | 0.95% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 31, 2013 | Jul 26, 2013 | $0.406 | 1.01% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 31, 2013 | Apr 26, 2013 | $0.4 | 1.02% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 30, 2013 | Feb 12, 2013 | $0.412 | 0.94% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 31, 2013 | Oct 29, 2012 | $0.403 | 0.94% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 31, 2012 | — | $0.407 | 0.99% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 31, 2012 | — | $0.391 | 1.04% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 30, 2012 | — | $0.401 | 1.02% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 31, 2012 | — | $0.374 | 0.96% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 31, 2011 | — | $0.374 | 0.99% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 29, 2011 | — | $0.389 | 1% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 29, 2011 | — | $0.392 | 1.08% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 31, 2011 | — | $0.364 | 1.05% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 29, 2010 | — | $0.353 | 1.04% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 30, 2010 | — | $0.352 | 1.1% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 30, 2010 | — | $0.357 | 1.08% | Ordinary | quarterly |