Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 12, 2024 | $0.88 | 1.62% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 19, 2024 | $0.875 | 1.4% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 13, 2024 | $0.87 | 1.58% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 14, 2024 | $0.865 | 1.55% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 7, 2023 | $0.86 | 1.31% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 14, 2023 | $1.05 | 1.96% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 15, 2023 | $1.05 | 1.58% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 9, 2023 | $1.04 | 1.38% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 8, 2022 | $1.04 | 1.36% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $1.04 | 1.54% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 16, 2022 | $1.04 | 1.26% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 10, 2022 | $1.03 | 1.29% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 8, 2021 | $1.03 | 1.29% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 16, 2021 | $1.03 | 1.42% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 17, 2021 | $1.03 | 1.39% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 11, 2021 | $1.03 | 1.48% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 9, 2020 | $1.02 | 1.5% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 17, 2020 | $1.02 | 1.6% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 11, 2020 | $1.02 | 1.56% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 12, 2020 | $1.02 | 1.75% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 18, 2019 | $1.02 | 1.31% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 18, 2019 | $1.01 | 1.15% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 13, 2019 | $1.01 | 1.27% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 14, 2019 | $1.01 | 1.32% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 5, 2018 | $1.01 | 1.58% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Sep 19, 2018 | $1 | 1.59% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 14, 2018 | $0.999 | 1.54% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Mar 15, 2018 | $0.994 | 1.63% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 6, 2017 | $0.989 | 1.46% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Sep 20, 2017 | $0.984 | 1.49% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 16, 2017 | $0.979 | 1.49% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 16, 2017 | $0.974 | 1.61% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 7, 2016 | $0.969 | 1.71% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 14, 2016 | Sep 22, 2016 | $0.964 | 1.51% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 16, 2016 | $0.959 | 1.44% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 21, 2016 | $0.954 | 1.58% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 10, 2015 | $0.944 | 1.61% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 17, 2015 | $0.935 | 1.68% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 18, 2015 | $0.934 | 1.61% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 19, 2015 | $0.933 | 1.41% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 10, 2014 | $0.93 | 1.32% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 18, 2014 | $0.92 | 1.46% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 19, 2014 | $0.881 | 1.4% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 20, 2014 | $0.876 | 1.5% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 12, 2013 | $0.108 | 0.18% | Special | β |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 12, 2013 | $0.852 | 1.4% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 19, 2013 | $0.841 | 1.31% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 15, 2013 | Jun 20, 2013 | $0.821 | 1.24% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Mar 14, 2013 | $0.801 | 1.2% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Dec 13, 2012 | $0.645 | 1.27% | Ordinary | β |
Sep 28, 2012 | Oct 2, 2012 | Oct 16, 2012 | β | $0.635 | 1.32% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 16, 2012 | β | $0.554 | 1.25% | Ordinary | quarterly |
Mar 28, 2012 | Mar 31, 2012 | Apr 16, 2012 | β | $0.552 | 1.21% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 13, 2012 | β | $0.55 | 1.3% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.547 | 1.5% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.538 | 1.38% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.5 | 1.41% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.498 | 1.64% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.497 | 1.77% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.495 | 1.81% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.493 | 1.69% | Ordinary | quarterly |