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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Jan 6, 2025 | Oct 15, 2024 | $0.45 | 0.45% | Ordinary | quarterly |
Sep 25, 2024 | Sep 25, 2024 | Oct 9, 2024 | Jul 16, 2024 | $0.4 | 0.45% | Ordinary | quarterly |
Jun 26, 2024 | Jun 26, 2024 | Jul 10, 2024 | Apr 16, 2024 | $0.35 | 0.44% | Ordinary | quarterly |
Mar 26, 2024 | Mar 27, 2024 | Apr 10, 2024 | Jan 16, 2024 | $0.35 | 0.43% | Ordinary | quarterly |
Dec 26, 2023 | Dec 27, 2023 | Jan 10, 2024 | Oct 17, 2023 | $0.3 | 0.33% | Ordinary | quarterly |
Sep 19, 2023 | Sep 20, 2023 | Oct 4, 2023 | Jul 18, 2023 | $0.3 | 0.39% | Ordinary | quarterly |
Jun 20, 2023 | Jun 21, 2023 | Jul 5, 2023 | Apr 18, 2023 | $0.3 | 0.35% | Ordinary | quarterly |
Mar 21, 2023 | Mar 22, 2023 | Apr 5, 2023 | Jan 17, 2023 | $0.25 | 0.33% | Ordinary | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Jan 4, 2023 | Oct 18, 2022 | $0.25 | 0.27% | Ordinary | quarterly |
Sep 20, 2022 | Sep 21, 2022 | Oct 5, 2022 | Jul 19, 2022 | $0.25 | 0.31% | Ordinary | quarterly |
Jun 21, 2022 | Jun 22, 2022 | Jul 6, 2022 | Apr 19, 2022 | $0.22 | 0.3% | Ordinary | quarterly |
Mar 22, 2022 | Mar 23, 2022 | Apr 6, 2022 | Jan 18, 2022 | $0.22 | 0.3% | Ordinary | quarterly |
Dec 21, 2021 | Dec 22, 2021 | Jan 5, 2022 | Oct 19, 2021 | $0.22 | 0.31% | Ordinary | quarterly |
Sep 21, 2021 | Sep 22, 2021 | Oct 6, 2021 | Jul 20, 2021 | $0.29 | 0.43% | Special | β |
Sep 21, 2021 | Sep 22, 2021 | Oct 6, 2021 | Jul 20, 2021 | $0.21 | 0.31% | Ordinary | quarterly |
Jun 22, 2021 | Jun 23, 2021 | Jul 7, 2021 | Apr 20, 2021 | $0.209 | 0.3% | Ordinary | quarterly |
Mar 23, 2021 | Mar 24, 2021 | Apr 7, 2021 | Jan 19, 2021 | $0.209 | 0.3% | Ordinary | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Jan 6, 2021 | Oct 20, 2020 | $0.209 | 0.31% | Ordinary | quarterly |
Sep 22, 2020 | Sep 23, 2020 | Oct 7, 2020 | Jul 22, 2020 | $0.199 | 0.35% | Ordinary | quarterly |
Jun 22, 2020 | Jun 23, 2020 | Jul 8, 2020 | Apr 21, 2020 | $0.199 | 0.31% | Ordinary | quarterly |
Mar 20, 2020 | Mar 23, 2020 | Apr 7, 2020 | Jan 21, 2020 | $0.199 | 0.39% | Ordinary | quarterly |
Dec 20, 2019 | Dec 23, 2019 | Jan 7, 2020 | Oct 15, 2019 | $0.199 | 0.29% | Ordinary | quarterly |
Sep 23, 2019 | Sep 24, 2019 | Oct 8, 2019 | Jul 16, 2019 | $0.199 | 0.3% | Ordinary | quarterly |
Jun 21, 2019 | Jun 24, 2019 | Jul 8, 2019 | Apr 17, 2019 | $0.199 | 0.28% | Ordinary | quarterly |
Mar 22, 2019 | Mar 25, 2019 | Apr 8, 2019 | Jan 23, 2019 | $0.199 | 0.34% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 7, 2019 | Oct 16, 2018 | $0.199 | 0.43% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 5, 2018 | Jul 17, 2018 | $0.159 | 0.3% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 6, 2018 | Apr 17, 2018 | $0.159 | 0.3% | Ordinary | quarterly |
Mar 27, 2018 | Mar 28, 2018 | Apr 4, 2018 | Jan 17, 2018 | $0.159 | 0.35% | Ordinary | quarterly |
Dec 27, 2017 | Dec 28, 2017 | Jan 4, 2018 | Oct 18, 2017 | $0.159 | 0.36% | Ordinary | quarterly |
Sep 25, 2017 | Sep 26, 2017 | Oct 3, 2017 | Jul 19, 2017 | $0.159 | 0.41% | Ordinary | quarterly |
Jun 27, 2017 | Jun 29, 2017 | Jul 6, 2017 | β | $0.159 | 0.44% | Ordinary | quarterly |
Mar 24, 2017 | Mar 28, 2017 | Apr 4, 2017 | Jan 24, 2017 | $0.159 | 0.45% | Ordinary | quarterly |
Dec 23, 2016 | Dec 28, 2016 | Jan 4, 2017 | Oct 20, 2016 | $0.159 | 0.49% | Ordinary | quarterly |
Sep 26, 2016 | Sep 28, 2016 | Oct 5, 2016 | Jul 21, 2016 | $0.149 | 0.5% | Ordinary | quarterly |
Jun 27, 2016 | Jun 29, 2016 | Jul 6, 2016 | Apr 22, 2016 | $0.139 | 0.5% | Ordinary | quarterly |
Mar 21, 2016 | Mar 23, 2016 | Apr 6, 2016 | Jan 22, 2016 | $0.139 | 0.52% | Ordinary | quarterly |
Dec 21, 2015 | Dec 23, 2015 | Jan 6, 2016 | Oct 22, 2015 | $0.129 | 0.52% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Oct 2, 2015 | Jul 22, 2015 | $0.129 | 0.54% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jul 3, 2015 | Apr 22, 2015 | $0.129 | 0.53% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Apr 3, 2015 | Jan 22, 2015 | $0.12 | 0.51% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Jan 16, 2015 | Oct 21, 2014 | $0.12 | 0.53% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Oct 3, 2014 | Jul 15, 2014 | $0.12 | 0.57% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jul 7, 2014 | Apr 15, 2014 | $0.11 | 0.52% | Ordinary | quarterly |
Mar 19, 2014 | Mar 21, 2014 | Apr 4, 2014 | Jan 22, 2014 | $0.11 | 0.57% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 3, 2014 | Oct 15, 2013 | $0.11 | 0.59% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Oct 4, 2013 | Jul 16, 2013 | $0.11 | 0.67% | Ordinary | quarterly |
Dec 14, 2012 | Dec 13, 2012 | Dec 27, 2012 | Dec 11, 2012 | $0.438 | 2.87% | Special | β |
Dec 5, 2012 | Dec 7, 2012 | Dec 14, 2012 | Oct 16, 2012 | $0.106 | 0.68% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 14, 2012 | β | $0.106 | 0.72% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 8, 2012 | β | $0.106 | 0.73% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 9, 2012 | β | $0.106 | 0.76% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 9, 2011 | β | $0.102 | 0.73% | Ordinary | quarterly |
Sep 9, 2011 | Aug 26, 2011 | Sep 9, 2011 | β | $0.102 | 0.75% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 10, 2011 | β | $0.102 | 0.68% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 11, 2011 | β | $0.102 | 0.72% | Ordinary | quarterly |
Nov 24, 2010 | Nov 29, 2010 | Dec 10, 2010 | β | $0.102 | 0.85% | Ordinary | quarterly |
Aug 29, 2010 | Aug 30, 2010 | Sep 10, 2010 | β | $0.102 | β | Ordinary | quarterly |
May 27, 2010 | May 28, 2010 | Jun 11, 2010 | β | $0.102 | 0.9% | Ordinary | quarterly |
Feb 28, 2010 | Mar 1, 2010 | Mar 12, 2010 | β | $0.102 | β | Ordinary | quarterly |