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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Feb 14, 2025 | $0.36 | 1.35% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Nov 15, 2024 | $0.36 | 1.16% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 9, 2024 | Aug 12, 2024 | $0.36 | 1.44% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 10, 2024 | May 13, 2024 | $0.36 | 1.91% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 11, 2024 | Feb 9, 2024 | $0.36 | 1.99% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 11, 2023 | Nov 13, 2023 | $0.36 | 1.65% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 11, 2023 | Aug 14, 2023 | $0.36 | 1.82% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 15, 2023 | $0.36 | 1.74% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 21, 2023 | Jan 24, 2023 | $0.3 | 0.92% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Oct 28, 2022 | Oct 5, 2022 | $0.3 | 1.01% | Ordinary | quarterly |
Aug 2, 2022 | Aug 3, 2022 | Aug 17, 2022 | Jul 21, 2022 | $0.3 | 1.02% | Ordinary | quarterly |
May 3, 2022 | May 4, 2022 | May 18, 2022 | Apr 20, 2022 | $0.3 | 1.02% | Ordinary | quarterly |
Feb 1, 2022 | Feb 2, 2022 | Feb 16, 2022 | Jan 19, 2022 | $0.3 | 0.86% | Ordinary | quarterly |
Oct 12, 2021 | Oct 13, 2021 | Oct 27, 2021 | Sep 30, 2021 | $0.3 | 0.89% | Ordinary | quarterly |
Aug 10, 2021 | Aug 11, 2021 | Aug 25, 2021 | Jul 28, 2021 | $0.28 | 0.75% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | May 26, 2021 | Apr 29, 2021 | $0.28 | 0.66% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 24, 2021 | Jan 28, 2021 | $0.28 | 0.65% | Ordinary | quarterly |
Nov 9, 2020 | Nov 11, 2020 | Nov 25, 2020 | Oct 29, 2020 | $0.28 | 0.84% | Ordinary | quarterly |
Aug 4, 2020 | Aug 5, 2020 | Aug 19, 2020 | Jul 23, 2020 | $0.28 | 0.98% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | May 28, 2020 | Apr 22, 2020 | $0.28 | 1.38% | Ordinary | quarterly |
Feb 4, 2020 | Feb 5, 2020 | Feb 19, 2020 | Jan 22, 2020 | $0.22 | 0.56% | Special | β |
Feb 4, 2020 | Feb 5, 2020 | Feb 19, 2020 | Jan 22, 2020 | $0.28 | 0.71% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Nov 20, 2019 | Oct 23, 2019 | $0.278 | 0.69% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Aug 21, 2019 | Jul 24, 2019 | $0.278 | 0.81% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 22, 2019 | Apr 25, 2019 | $0.139 | 0.37% | Special | β |
May 7, 2019 | May 8, 2019 | May 22, 2019 | Apr 25, 2019 | $0.278 | 0.74% | Ordinary | quarterly |
Feb 5, 2019 | Feb 6, 2019 | Feb 20, 2019 | Jan 24, 2019 | $0.139 | 0.38% | Special | β |
Feb 5, 2019 | Feb 6, 2019 | Feb 20, 2019 | Jan 24, 2019 | $0.277 | 0.75% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Oct 25, 2018 | $0.138 | 0.37% | Special | β |
Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Oct 25, 2018 | $0.257 | 0.69% | Ordinary | quarterly |
Aug 7, 2018 | Aug 8, 2018 | Aug 22, 2018 | Jul 26, 2018 | $0.256 | 0.61% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | May 23, 2018 | Apr 26, 2018 | $0.256 | 0.61% | Ordinary | quarterly |
Feb 6, 2018 | Feb 7, 2018 | Feb 21, 2018 | Jan 25, 2018 | $0.216 | 0.52% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 14, 2017 | Oct 19, 2017 | $0.216 | 0.5% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Aug 23, 2017 | Jul 27, 2017 | $0.216 | 0.55% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 24, 2017 | β | $0.216 | 0.53% | Ordinary | quarterly |
Feb 6, 2017 | Feb 8, 2017 | Feb 22, 2017 | Jan 26, 2017 | $0.216 | 0.55% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Nov 23, 2016 | Oct 27, 2016 | $0.187 | 0.56% | Special | β |
Nov 7, 2016 | Nov 9, 2016 | Nov 23, 2016 | Oct 27, 2016 | $0.197 | 0.59% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 24, 2016 | Jul 28, 2016 | $0.186 | 0.59% | Special | β |
Aug 8, 2016 | Aug 10, 2016 | Aug 24, 2016 | Jul 28, 2016 | $0.196 | 0.62% | Ordinary | quarterly |
May 9, 2016 | May 11, 2016 | May 25, 2016 | Apr 27, 2016 | $0.175 | 0.62% | Special | β |
May 9, 2016 | May 11, 2016 | May 25, 2016 | Apr 27, 2016 | $0.185 | 0.66% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Feb 24, 2016 | Jan 28, 2016 | $0.193 | 0.7% | Special | β |
Feb 8, 2016 | Feb 10, 2016 | Feb 24, 2016 | Jan 28, 2016 | $0.174 | 0.63% | Ordinary | quarterly |
Nov 6, 2015 | Nov 11, 2015 | Nov 25, 2015 | Oct 29, 2015 | $0.173 | 0.49% | Special | β |
Nov 6, 2015 | Nov 11, 2015 | Nov 25, 2015 | Oct 29, 2015 | $0.173 | 0.49% | Ordinary | quarterly |
Aug 3, 2015 | Aug 5, 2015 | Aug 19, 2015 | Jul 23, 2015 | $0.153 | 0.47% | Special | β |
Aug 3, 2015 | Aug 5, 2015 | Aug 19, 2015 | Jul 23, 2015 | $0.172 | 0.53% | Ordinary | quarterly |
May 4, 2015 | May 6, 2015 | May 20, 2015 | Apr 22, 2015 | $0.152 | 0.52% | Special | β |
May 4, 2015 | May 6, 2015 | May 20, 2015 | Apr 22, 2015 | $0.171 | 0.58% | Ordinary | quarterly |
Feb 9, 2015 | Feb 11, 2015 | Feb 25, 2015 | Jan 29, 2015 | $0.132 | 0.48% | Special | β |
Feb 9, 2015 | Feb 11, 2015 | Feb 25, 2015 | Jan 29, 2015 | $0.151 | 0.55% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 19, 2014 | Oct 23, 2014 | $0.132 | 0.49% | Special | β |
Oct 29, 2014 | Oct 31, 2014 | Nov 19, 2014 | Oct 23, 2014 | $0.15 | 0.56% | Ordinary | quarterly |
Aug 4, 2014 | Aug 6, 2014 | Aug 20, 2014 | Jul 23, 2014 | $0.131 | 0.52% | Special | β |
Aug 4, 2014 | Aug 6, 2014 | Aug 20, 2014 | Jul 23, 2014 | $0.131 | 0.52% | Ordinary | quarterly |
May 5, 2014 | May 7, 2014 | May 21, 2014 | Apr 23, 2014 | $0.112 | 0.45% | Special | β |
May 5, 2014 | May 7, 2014 | May 21, 2014 | Apr 23, 2014 | $0.112 | 0.45% | Ordinary | quarterly |
Feb 3, 2014 | Feb 5, 2014 | Feb 19, 2014 | Jan 23, 2014 | $0.111 | 0.44% | Ordinary | quarterly |
Nov 4, 2013 | Nov 6, 2013 | Nov 20, 2013 | Oct 24, 2013 | $0.102 | 0.39% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Aug 21, 2013 | Jul 25, 2013 | $0.0925 | 0.37% | Ordinary | quarterly |
May 6, 2013 | May 8, 2013 | May 22, 2013 | Apr 24, 2013 | $0.0925 | 0.43% | Ordinary | quarterly |
Feb 4, 2013 | Feb 6, 2013 | Feb 20, 2013 | Jan 24, 2013 | $0.0925 | 0.46% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 21, 2012 | Oct 25, 2012 | $0.0832 | 0.48% | Ordinary | quarterly |
Aug 6, 2012 | Aug 8, 2012 | Aug 22, 2012 | β | $0.194 | 1.08% | Special | β |
Aug 6, 2012 | Aug 8, 2012 | Aug 22, 2012 | β | $0.0832 | 0.46% | Ordinary | quarterly |
May 7, 2012 | May 9, 2012 | May 23, 2012 | β | $0.128 | 0.65% | Special | β |
May 7, 2012 | May 9, 2012 | May 23, 2012 | β | $0.0731 | 0.37% | Ordinary | quarterly |
Feb 6, 2012 | Feb 8, 2012 | Feb 22, 2012 | β | $0.263 | 1.23% | Special | β |
Feb 6, 2012 | Feb 8, 2012 | Feb 22, 2012 | β | $0.0726 | 0.34% | Ordinary | quarterly |
Nov 7, 2011 | Nov 9, 2011 | Nov 23, 2011 | β | $0.0448 | 0.24% | Special | β |
Nov 7, 2011 | Nov 9, 2011 | Nov 23, 2011 | β | $0.0716 | 0.39% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Aug 24, 2011 | β | $0.0536 | 0.36% | Ordinary | quarterly |
May 9, 2011 | May 11, 2011 | May 25, 2011 | β | $0.0447 | 0.25% | Ordinary | quarterly |
Feb 15, 2011 | Feb 17, 2011 | Mar 3, 2011 | β | $0.0268 | 0.14% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Nov 24, 2010 | β | $0.0089 | 0.05% | Ordinary | quarterly |
Aug 9, 2010 | Aug 11, 2010 | Aug 25, 2010 | β | $0.0089 | 0.05% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | May 26, 2010 | β | $0.0089 | 0.04% | Ordinary | quarterly |
Feb 8, 2010 | Feb 10, 2010 | Feb 24, 2010 | β | $0.0089 | 0.05% | Ordinary | quarterly |