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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Feb 7, 2025 | Jan 10, 2025 | $2.5 | 0.19% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 8, 2024 | Aug 20, 2024 | $2.5 | 0.2% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 9, 2024 | Jul 12, 2024 | $0.5 | 0.04% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 | Apr 12, 2024 | $0.5 | 0.06% | Ordinary | quarterly |
Jan 25, 2024 | Jan 26, 2024 | Feb 9, 2024 | Dec 5, 2023 | $16 | 1.9% | Special | β |
Jan 25, 2024 | Jan 26, 2024 | Feb 9, 2024 | Dec 5, 2023 | $0.5 | 0.06% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 10, 2023 | Oct 13, 2023 | $0.491 | 0.08% | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Aug 11, 2023 | Jul 14, 2023 | $0.491 | 0.08% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | Apr 14, 2023 | $0.491 | 0.09% | Ordinary | quarterly |
Jan 26, 2023 | Jan 27, 2023 | Feb 10, 2023 | Dec 7, 2022 | $2.95 | 0.59% | Special | β |
Jan 26, 2023 | Jan 27, 2023 | Feb 10, 2023 | Dec 7, 2022 | $0.491 | 0.1% | Ordinary | quarterly |
Oct 26, 2022 | Oct 27, 2022 | Nov 10, 2022 | Oct 13, 2022 | $0.244 | 0.05% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | Jul 15, 2022 | $0.244 | 0.05% | Ordinary | quarterly |
Apr 27, 2022 | Apr 28, 2022 | May 12, 2022 | Apr 14, 2022 | $0.244 | 0.05% | Ordinary | quarterly |
Jan 27, 2022 | Jan 28, 2022 | Feb 11, 2022 | Jan 14, 2022 | $0.244 | 0.04% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 5, 2021 | Oct 8, 2021 | $0.244 | 0.06% | Ordinary | quarterly |
Jul 22, 2021 | Jul 23, 2021 | Aug 6, 2021 | Jul 9, 2021 | $0.244 | 0.06% | Ordinary | quarterly |
Apr 22, 2021 | Apr 23, 2021 | May 7, 2021 | Apr 9, 2021 | $0.244 | 0.08% | Ordinary | quarterly |
Jan 21, 2021 | Jan 22, 2021 | Feb 5, 2021 | Jan 8, 2021 | $0.244 | 0.09% | Ordinary | quarterly |
Oct 22, 2020 | Oct 23, 2020 | Nov 6, 2020 | Oct 9, 2020 | $0.244 | 0.1% | Ordinary | quarterly |
Jul 23, 2020 | Jul 24, 2020 | Aug 7, 2020 | Jul 10, 2020 | $0.244 | 0.11% | Ordinary | quarterly |
Apr 22, 2020 | Apr 23, 2020 | May 7, 2020 | Apr 9, 2020 | $0.244 | 0.11% | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Feb 7, 2020 | Jan 10, 2020 | $0.244 | 0.09% | Ordinary | quarterly |
Oct 24, 2019 | Oct 25, 2019 | Nov 8, 2019 | Oct 11, 2019 | $0.244 | 0.09% | Ordinary | quarterly |
Jul 25, 2019 | Jul 26, 2019 | Aug 9, 2019 | Jul 12, 2019 | $0.244 | 0.08% | Ordinary | quarterly |
Apr 25, 2019 | Apr 26, 2019 | May 10, 2019 | Apr 12, 2019 | $0.244 | 0.07% | Ordinary | quarterly |
Jan 24, 2019 | Jan 25, 2019 | Feb 8, 2019 | Jan 11, 2019 | $0.244 | 0.11% | Ordinary | quarterly |
Oct 25, 2018 | Oct 26, 2018 | Nov 9, 2018 | Oct 12, 2018 | $0.244 | 0.15% | Ordinary | quarterly |
Jul 26, 2018 | Jul 27, 2018 | Aug 10, 2018 | Jul 13, 2018 | $0.244 | 0.18% | Ordinary | quarterly |
Apr 26, 2018 | Apr 27, 2018 | May 11, 2018 | Apr 13, 2018 | $0.244 | 0.14% | Ordinary | quarterly |
Jan 25, 2018 | Jan 26, 2018 | Feb 9, 2018 | Jan 16, 2018 | $0.244 | 0.12% | Ordinary | quarterly |
Oct 26, 2017 | Oct 27, 2017 | Nov 10, 2017 | Oct 13, 2017 | $0.244 | 0.11% | Ordinary | quarterly |
Jul 26, 2017 | Jul 28, 2017 | Aug 11, 2017 | Jul 21, 2017 | $0.244 | 0.1% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 12, 2017 | β | $0.244 | 0.12% | Ordinary | quarterly |
Jan 25, 2017 | Jan 27, 2017 | Feb 10, 2017 | Jan 13, 2017 | $0.244 | 0.14% | Ordinary | quarterly |
Oct 26, 2016 | Oct 28, 2016 | Nov 10, 2016 | Oct 14, 2016 | $0.244 | 0.17% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 12, 2016 | Jul 15, 2016 | $0.244 | 0.17% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 15, 2016 | $0.244 | 0.15% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 12, 2016 | Jan 15, 2016 | $0.244 | 0.14% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Oct 16, 2015 | $0.244 | 0.11% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 14, 2015 | Jul 17, 2015 | $0.244 | 0.16% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | Apr 17, 2015 | $0.244 | 0.22% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | Jan 16, 2015 | $0.244 | 0.24% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Oct 17, 2014 | $0.244 | 0.28% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 15, 2014 | Jul 18, 2014 | $0.244 | 0.35% | Ordinary | quarterly |
Apr 30, 2014 | May 2, 2014 | May 16, 2014 | Apr 17, 2014 | $0.244 | 0.3% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 17, 2014 | $0.244 | 0.36% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Oct 18, 2013 | $0.244 | 0.38% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Aug 16, 2013 | Jul 19, 2013 | $0.244 | 0.38% | Ordinary | quarterly |
May 1, 2013 | May 3, 2013 | May 17, 2013 | Apr 19, 2013 | $0.244 | 0.41% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 15, 2013 | Jan 18, 2013 | $0.244 | 0.38% | Ordinary | quarterly |
Oct 31, 2012 | Nov 2, 2012 | Nov 16, 2012 | Oct 19, 2012 | $0.244 | 0.35% | Ordinary | quarterly |
Aug 1, 2012 | Aug 3, 2012 | Aug 17, 2012 | β | $0.244 | 0.37% | Ordinary | quarterly |
May 2, 2012 | May 4, 2012 | May 18, 2012 | β | $0.244 | 0.39% | Ordinary | quarterly |
Feb 1, 2012 | Feb 3, 2012 | Feb 17, 2012 | β | $0.244 | 0.4% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 18, 2011 | β | $0.244 | 0.42% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 19, 2011 | β | $0.244 | 0.37% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | May 20, 2011 | β | $0.244 | 0.36% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 18, 2011 | β | $0.244 | 0.45% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 19, 2010 | β | $0.244 | 0.44% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 20, 2010 | β | $0.244 | 0.47% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 21, 2010 | β | $0.244 | 0.44% | Ordinary | quarterly |
Feb 4, 2010 | Feb 8, 2010 | Feb 19, 2010 | β | $0.244 | 0.5% | Ordinary | quarterly |