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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Feb 12, 2025 | Dec 4, 2024 | $0.25 | 0.46% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 13, 2024 | Sep 12, 2024 | $0.25 | 0.5% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 6, 2024 | May 16, 2024 | $0.25 | 0.57% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | May 7, 2024 | Feb 22, 2024 | $1.3 | 2.21% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Feb 13, 2024 | Nov 30, 2023 | $1.3 | 1.78% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Nov 7, 2023 | Sep 13, 2023 | $1.3 | 1.86% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 8, 2023 | Jun 6, 2023 | $1.3 | 1.34% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | May 9, 2023 | Feb 28, 2023 | $1.3 | 1.13% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | Dec 2, 2022 | $1.3 | 1.26% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 8, 2022 | Sep 27, 2022 | $1.3 | 1.31% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Aug 5, 2022 | Jun 7, 2022 | $1.3 | 1.47% | Ordinary | quarterly |
Apr 14, 2022 | Apr 18, 2022 | May 3, 2022 | Feb 24, 2022 | $1.3 | 1.1% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Feb 1, 2022 | Nov 23, 2021 | $1.3 | 1% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 9, 2021 | Sep 15, 2021 | $1.3 | 0.99% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Aug 6, 2021 | May 25, 2021 | $1 | 0.7% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 2, 2020 | Mar 3, 2020 | $1.3 | 1.09% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Feb 5, 2020 | Nov 21, 2019 | $1.3 | 0.82% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Nov 5, 2019 | Sep 26, 2019 | $1.3 | 0.84% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Aug 2, 2019 | Jun 3, 2019 | $3 | 1.75% | Special | β |
Jul 18, 2019 | Jul 19, 2019 | Aug 2, 2019 | Jun 3, 2019 | $1.3 | 0.76% | Ordinary | quarterly |
Apr 17, 2019 | Apr 19, 2019 | May 6, 2019 | Mar 5, 2019 | $1.23 | 0.8% | Ordinary | quarterly |
Jan 17, 2019 | Jan 18, 2019 | Feb 5, 2019 | Nov 27, 2018 | $1.23 | 0.73% | Ordinary | quarterly |
Oct 18, 2018 | Oct 19, 2018 | Nov 5, 2018 | Sep 12, 2018 | $1.23 | 0.79% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Aug 6, 2018 | May 22, 2018 | $1.23 | 0.81% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Aug 3, 2018 | May 22, 2018 | $3.69 | 2.44% | Special | β |
Apr 12, 2018 | Apr 13, 2018 | May 7, 2018 | Feb 23, 2018 | $1.15 | 0.71% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Feb 5, 2018 | Nov 16, 2017 | $1.15 | 0.66% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Nov 6, 2017 | Sep 29, 2017 | $1.15 | 0.77% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Aug 4, 2017 | β | $1.15 | 0.72% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 28, 2017 | β | $3.36 | 2.1% | Special | β |
Apr 11, 2017 | Apr 14, 2017 | May 5, 2017 | Feb 27, 2017 | $1.08 | 0.69% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Feb 6, 2017 | Nov 22, 2016 | $1.08 | 0.69% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Nov 7, 2016 | Sep 26, 2016 | $1.08 | 0.82% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Aug 5, 2016 | Jun 1, 2016 | $1.08 | 0.69% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 1, 2016 | $3.05 | 1.96% | Special | β |
Apr 13, 2016 | Apr 15, 2016 | May 5, 2016 | Feb 29, 2016 | $1.01 | 0.66% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Feb 5, 2016 | Dec 9, 2015 | $1.01 | 0.84% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Nov 5, 2015 | Sep 28, 2015 | $1.01 | 0.73% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Aug 5, 2015 | Jun 2, 2015 | $2.76 | 1.8% | Special | β |
Jul 15, 2015 | Jul 17, 2015 | Aug 5, 2015 | Jun 2, 2015 | $1.01 | 0.66% | Ordinary | quarterly |
Apr 15, 2015 | Apr 17, 2015 | May 5, 2015 | Feb 27, 2015 | $0.904 | 0.64% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Feb 5, 2015 | Dec 5, 2014 | $0.904 | 0.68% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Nov 5, 2014 | Oct 3, 2014 | $0.904 | 0.85% | Ordinary | quarterly |
Jul 16, 2014 | Jul 18, 2014 | Aug 5, 2014 | Apr 28, 2014 | $0.904 | 0.92% | Ordinary | quarterly |
Apr 15, 2014 | Apr 18, 2014 | May 5, 2014 | Feb 28, 2014 | $0.678 | 0.72% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Feb 5, 2014 | Dec 6, 2013 | $0.678 | 0.65% | Ordinary | quarterly |
Oct 16, 2013 | Oct 18, 2013 | Nov 5, 2013 | Sep 26, 2013 | $0.678 | 0.65% | Ordinary | quarterly |
Jul 17, 2013 | Jul 19, 2013 | Aug 5, 2013 | Jun 3, 2013 | $0.678 | 0.68% | Ordinary | quarterly |
Apr 17, 2013 | Apr 19, 2013 | May 6, 2013 | Mar 4, 2013 | $0.452 | 0.56% | Ordinary | quarterly |
Jan 16, 2013 | Jan 18, 2013 | Feb 5, 2013 | Dec 10, 2012 | $0.452 | 0.71% | Ordinary | quarterly |
Oct 17, 2012 | Oct 19, 2012 | Nov 5, 2012 | β | $0.452 | 0.67% | Ordinary | quarterly |
Jul 18, 2012 | Jul 20, 2012 | Aug 6, 2012 | β | $0.362 | 0.57% | Ordinary | quarterly |
Apr 18, 2012 | Apr 20, 2012 | May 7, 2012 | β | $0.226 | 0.4% | Ordinary | quarterly |
Jan 18, 2012 | Jan 20, 2012 | Feb 6, 2012 | β | $0.226 | 0.42% | Ordinary | quarterly |
Oct 19, 2011 | Oct 21, 2011 | Nov 7, 2011 | β | $0.226 | 0.57% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Aug 5, 2011 | β | $0.199 | 0.41% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | May 5, 2011 | β | $0.199 | 0.41% | Ordinary | quarterly |
Jan 19, 2011 | Jan 21, 2011 | Feb 7, 2011 | β | $0.199 | 0.38% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Nov 5, 2010 | β | $0.199 | 0.38% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Aug 5, 2010 | β | $0.181 | 0.36% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | May 5, 2010 | β | $0.181 | 0.34% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Feb 5, 2010 | β | $0.181 | 0.48% | Ordinary | quarterly |