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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 15, 2025 | Oct 28, 2024 | $0.6 | 0.2% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 15, 2024 | Jul 29, 2024 | $0.6 | 0.21% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 6, 2024 | $0.6 | 0.22% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 26, 2024 | $0.6 | 0.27% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Oct 31, 2023 | $0.6 | 0.26% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Jul 31, 2023 | $0.6 | 0.25% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Apr 24, 2023 | $0.6 | 0.21% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 28, 2023 | $0.6 | 0.19% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Nov 1, 2022 | $0.55 | 0.16% | Ordinary | quarterly |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Jul 26, 2022 | $0.55 | 0.21% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 15, 2022 | Apr 26, 2022 | $0.55 | 0.25% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 15, 2022 | Feb 22, 2022 | $0.55 | 0.23% | Ordinary | quarterly |
Dec 22, 2021 | Dec 23, 2021 | Jan 14, 2022 | Oct 26, 2021 | $0.5 | 0.21% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Jul 27, 2021 | $0.5 | 0.21% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 15, 2021 | Jun 7, 2021 | $0.5 | 0.22% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 15, 2021 | Feb 23, 2021 | $0.5 | 0.21% | Ordinary | quarterly |
Dec 23, 2020 | Dec 24, 2020 | Jan 15, 2021 | Dec 8, 2020 | $0.45 | 0.26% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 15, 2020 | Aug 31, 2020 | $0.45 | 0.38% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 15, 2020 | Jun 1, 2020 | $0.45 | 0.42% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 15, 2020 | Feb 25, 2020 | $0.45 | 0.45% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 15, 2020 | Dec 2, 2019 | $0.375 | 0.25% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 15, 2019 | Sep 3, 2019 | $0.375 | 0.27% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 3, 2019 | $0.375 | 0.3% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 4, 2019 | $0.375 | 0.29% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 15, 2019 | Dec 3, 2018 | $0.375 | 0.34% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 4, 2018 | $0.375 | 0.28% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 4, 2018 | $0.375 | 0.25% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Mar 5, 2018 | $0.375 | 0.26% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 4, 2017 | $0.375 | 0.23% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 5, 2017 | $0.375 | 0.24% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | β | $0.375 | 0.25% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 6, 2017 | $0.375 | 0.25% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Dec 6, 2016 | $0.375 | 0.26% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 6, 2016 | $0.375 | 0.28% | Ordinary | quarterly |
Jun 22, 2016 | Jun 24, 2016 | Jul 15, 2016 | Jun 6, 2016 | $0.375 | 0.28% | Ordinary | quarterly |
Mar 23, 2016 | Mar 28, 2016 | Apr 15, 2016 | Mar 7, 2016 | $0.375 | 0.31% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 15, 2016 | Dec 7, 2015 | $0.375 | 0.34% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 15, 2015 | Sep 8, 2015 | $0.375 | 0.37% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 15, 2015 | Jun 8, 2015 | $0.375 | 0.31% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 15, 2015 | Mar 9, 2015 | $0.375 | 0.31% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 15, 2015 | Dec 8, 2014 | $0.375 | 0.29% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 15, 2014 | Sep 8, 2014 | $0.375 | 0.28% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 15, 2014 | May 13, 2014 | $0.375 | 0.25% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 15, 2014 | Mar 10, 2014 | $0.25 | 0.17% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 15, 2014 | Dec 9, 2013 | $0.25 | 0.17% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 15, 2013 | Sep 9, 2013 | $0.25 | 0.17% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Apr 30, 2013 | $0.25 | 0.18% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 15, 2013 | Mar 11, 2013 | $0.225 | 0.14% | Ordinary | quarterly |
Dec 26, 2012 | Dec 28, 2012 | Jan 15, 2013 | Dec 4, 2012 | $0.225 | 0.17% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.225 | 0.17% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | β | $0.225 | 0.2% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | β | $0.18 | 0.15% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.18 | 0.2% | Ordinary | quarterly |
Sep 21, 2011 | Sep 23, 2011 | Oct 14, 2011 | β | $0.18 | 0.21% | Ordinary | quarterly |
Jun 22, 2011 | Jun 24, 2011 | Jul 15, 2011 | β | $0.18 | 0.2% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 15, 2011 | β | $0.165 | 0.17% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.165 | 0.19% | Ordinary | quarterly |
Sep 22, 2010 | Sep 24, 2010 | Oct 15, 2010 | β | $0.165 | 0.23% | Ordinary | quarterly |
Jun 23, 2010 | Jun 25, 2010 | Jul 15, 2010 | β | $0.165 | 0.21% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 15, 2010 | β | $0.15 | 0.18% | Ordinary | quarterly |