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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 26, 2025 | Feb 6, 2025 | $1.25 | 0.49% | Ordinary | quarterly |
Dec 27, 2024 | Dec 27, 2024 | Jan 16, 2025 | Dec 5, 2024 | $5.8 | 2.48% | Ordinary | annual |
Dec 9, 2024 | Dec 9, 2024 | Dec 27, 2024 | Nov 7, 2024 | $1.15 | 0.49% | Ordinary | quarterly |
Sep 9, 2024 | Sep 9, 2024 | Sep 25, 2024 | Aug 8, 2024 | $1.15 | 0.53% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 25, 2024 | May 9, 2024 | $1.15 | 0.58% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 26, 2024 | Feb 8, 2024 | $1.15 | 0.54% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Jan 18, 2024 | Dec 7, 2023 | $5.25 | 2.49% | Special | β |
Dec 7, 2023 | Dec 8, 2023 | Dec 28, 2023 | Nov 9, 2023 | $1.07 | 0.51% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 27, 2023 | Aug 3, 2023 | $1.07 | 0.52% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 27, 2023 | May 4, 2023 | $1.07 | 0.58% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 27, 2023 | Feb 2, 2023 | $1.07 | 0.6% | Ordinary | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Jan 18, 2023 | Dec 8, 2022 | $4.39 | 2.62% | Special | β |
Dec 8, 2022 | Dec 9, 2022 | Dec 28, 2022 | Nov 10, 2022 | $0.95 | 0.54% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 27, 2022 | Aug 4, 2022 | $0.95 | 0.47% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 27, 2022 | May 4, 2022 | $0.95 | 0.48% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 25, 2022 | Feb 3, 2022 | $0.95 | 0.41% | Ordinary | quarterly |
Dec 27, 2021 | Dec 28, 2021 | Jan 14, 2022 | Dec 9, 2021 | $3.09 | 1.35% | Special | β |
Dec 9, 2021 | Dec 10, 2021 | Dec 28, 2021 | Nov 4, 2021 | $0.843 | 0.37% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 27, 2021 | Aug 5, 2021 | $0.843 | 0.44% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jun 25, 2021 | May 5, 2021 | $0.843 | 0.39% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 25, 2021 | Feb 4, 2021 | $0.843 | 0.4% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 13, 2021 | Dec 10, 2020 | $2.34 | 1.31% | Special | β |
Dec 9, 2020 | Dec 10, 2020 | Dec 29, 2020 | Nov 5, 2020 | $0.785 | 0.43% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Sep 25, 2020 | Aug 6, 2020 | $0.785 | 0.47% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jun 25, 2020 | May 5, 2020 | $0.785 | 0.41% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 25, 2020 | Feb 5, 2020 | $0.785 | 0.38% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 15, 2020 | Dec 11, 2019 | $2.31 | 1.15% | Special | β |
Dec 9, 2019 | Dec 10, 2019 | Dec 27, 2019 | Nov 6, 2019 | $0.684 | 0.33% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Sep 25, 2019 | Aug 7, 2019 | $0.684 | 0.32% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 25, 2019 | May 7, 2019 | $0.684 | 0.34% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 25, 2019 | Feb 6, 2019 | $0.684 | 0.4% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 16, 2019 | Dec 5, 2018 | $1.6 | 0.87% | Special | β |
Dec 7, 2018 | Dec 10, 2018 | Dec 27, 2018 | Nov 7, 2018 | $0.626 | 0.33% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Sep 25, 2018 | Aug 8, 2018 | $0.626 | 0.36% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 25, 2018 | May 8, 2018 | $0.626 | 0.36% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 26, 2018 | Feb 7, 2018 | $0.626 | 0.37% | Ordinary | quarterly |
Dec 27, 2017 | Dec 28, 2017 | Jan 15, 2018 | Dec 6, 2017 | $3.13 | 2.15% | Special | β |
Dec 7, 2017 | Dec 8, 2017 | Dec 27, 2017 | Nov 8, 2017 | $0.563 | 0.37% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 25, 2017 | Aug 2, 2017 | $0.563 | 0.45% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 26, 2017 | β | $0.563 | 0.47% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 27, 2017 | Feb 8, 2017 | $0.563 | 0.46% | Ordinary | quarterly |
Dec 23, 2016 | Dec 28, 2016 | Jan 13, 2017 | Dec 7, 2016 | $2.77 | 2.37% | Special | β |
Dec 7, 2016 | Dec 9, 2016 | Dec 28, 2016 | Nov 9, 2016 | $0.484 | 0.4% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 26, 2016 | Aug 3, 2016 | $0.484 | 0.45% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 27, 2016 | May 17, 2016 | $0.484 | 0.51% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 28, 2016 | Feb 3, 2016 | $0.484 | 0.52% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 12, 2016 | Dec 9, 2015 | $2.34 | 2.57% | Special | β |
Dec 8, 2015 | Dec 10, 2015 | Dec 28, 2015 | Nov 11, 2015 | $0.379 | 0.39% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Sep 25, 2015 | Aug 5, 2015 | $0.379 | 0.4% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jun 25, 2015 | May 19, 2015 | $0.379 | 0.4% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 25, 2015 | Feb 4, 2015 | $0.379 | 0.4% | Ordinary | quarterly |
Dec 24, 2014 | Dec 29, 2014 | Jan 13, 2015 | Dec 10, 2014 | $1.51 | 1.67% | Special | β |
Dec 8, 2014 | Dec 10, 2014 | Dec 26, 2014 | Nov 5, 2014 | $0.341 | 0.38% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 25, 2014 | Aug 6, 2014 | $0.341 | 0.45% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jun 25, 2014 | May 20, 2014 | $0.341 | 0.49% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 25, 2014 | Feb 5, 2014 | $0.341 | 0.44% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 14, 2014 | Dec 11, 2013 | $1.88 | 2.35% | Special | β |
Dec 6, 2013 | Dec 10, 2013 | Dec 26, 2013 | Nov 5, 2013 | $0.306 | 0.38% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 25, 2013 | Aug 7, 2013 | $0.306 | 0.42% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jun 25, 2013 | May 23, 2013 | $0.306 | 0.44% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 25, 2013 | Jan 30, 2013 | $0.306 | 0.49% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 5, 2012 | $0.883 | 1.72% | Special | β |
Dec 6, 2012 | Dec 10, 2012 | Dec 26, 2012 | Nov 7, 2012 | $0.298 | 0.54% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Sep 25, 2012 | β | $0.298 | 0.53% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 25, 2012 | β | $0.296 | 0.55% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 26, 2012 | β | $0.398 | 0.72% | Special | β |
Mar 7, 2012 | Mar 9, 2012 | Mar 26, 2012 | β | $0.296 | 0.54% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Dec 29, 2011 | β | $0.182 | 0.38% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 26, 2011 | β | $0.182 | 0.34% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jun 27, 2011 | β | $0.182 | 0.33% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 25, 2011 | β | $0.182 | 0.3% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 27, 2010 | β | $0.149 | 0.23% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 27, 2010 | β | $0.149 | 0.29% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jun 25, 2010 | β | $0.149 | 0.25% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Mar 25, 2010 | β | $0.149 | 0.24% | Ordinary | quarterly |