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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 21, 2025 | Jan 23, 2025 | $1.16 | 0.11% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 16, 2024 | $1.16 | 0.13% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 9, 2024 | Jul 10, 2024 | $1.16 | 0.14% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 | Apr 10, 2024 | $1.16 | 0.16% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 16, 2024 | Jan 18, 2024 | $1.02 | 0.14% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Jan 12, 2024 | Dec 13, 2023 | $15 | 2.25% | Special | β |
Nov 2, 2023 | Nov 3, 2023 | Nov 17, 2023 | Oct 18, 2023 | $0.997 | 0.18% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Aug 9, 2023 | $0.997 | 0.19% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 19, 2023 | Apr 19, 2023 | $0.997 | 0.2% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 17, 2023 | Jan 19, 2023 | $0.88 | 0.17% | Ordinary | quarterly |
Oct 27, 2022 | Oct 28, 2022 | Nov 10, 2022 | Oct 12, 2022 | $0.88 | 0.18% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | Jul 13, 2022 | $0.88 | 0.16% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 13, 2022 | $0.88 | 0.16% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 18, 2022 | Jan 20, 2022 | $0.772 | 0.15% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 13, 2021 | $0.772 | 0.16% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 13, 2021 | $0.772 | 0.18% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 14, 2021 | $0.772 | 0.21% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 19, 2021 | Jan 21, 2021 | $0.684 | 0.19% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 11, 2020 | Nov 16, 2020 | $9.78 | 2.52% | Special | β |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 14, 2020 | $0.667 | 0.18% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 15, 2020 | $0.667 | 0.21% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 15, 2020 | $0.667 | 0.22% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 21, 2020 | Jan 23, 2020 | $0.619 | 0.2% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 18, 2019 | $0.619 | 0.21% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 13, 2019 | $0.619 | 0.21% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 24, 2019 | Apr 26, 2019 | $0.619 | 0.25% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 22, 2019 | Jan 24, 2019 | $0.543 | 0.26% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 23, 2018 | Oct 24, 2018 | $0.543 | 0.23% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 17, 2018 | $0.543 | 0.24% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 25, 2018 | Apr 24, 2018 | $0.543 | 0.28% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 2, 2018 | Jan 30, 2018 | $0.476 | 0.25% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Oct 30, 2017 | $0.476 | 0.28% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Jul 31, 2017 | $0.476 | 0.3% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | May 26, 2017 | β | $0.476 | 0.28% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 26, 2017 | β | $6.67 | 3.86% | Special | β |
Feb 8, 2017 | Feb 10, 2017 | Feb 24, 2017 | Jan 27, 2017 | $0.412 | 0.24% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Nov 18, 2016 | Oct 12, 2016 | $0.412 | 0.28% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 26, 2016 | Jul 25, 2016 | $0.412 | 0.24% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 14, 2016 | $0.412 | 0.27% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Jan 29, 2016 | $0.366 | 0.25% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 27, 2015 | Oct 29, 2015 | $0.366 | 0.23% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 28, 2015 | Jul 27, 2015 | $0.366 | 0.25% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | Apr 17, 2015 | $0.366 | 0.25% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 29, 2015 | $0.325 | 0.22% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 27, 2015 | Jan 30, 2015 | $4.58 | 3.07% | Special | β |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 28, 2014 | $0.315 | 0.23% | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Jul 25, 2014 | Jun 23, 2014 | $0.315 | 0.27% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 29, 2014 | $0.315 | 0.27% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 30, 2014 | $0.275 | 0.24% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 29, 2013 | $0.275 | 0.22% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Aug 23, 2013 | Jul 22, 2013 | $0.275 | 0.23% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | Apr 30, 2013 | $0.275 | 0.24% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Feb 22, 2013 | Jan 24, 2013 | $0.244 | 0.24% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 18, 2012 | Nov 28, 2012 | $6.21 | 6.3% | Special | β |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | Oct 30, 2012 | $0.228 | 0.24% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 24, 2012 | β | $0.228 | 0.24% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 8, 2012 | β | $0.228 | 0.27% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 24, 2012 | β | $0.199 | 0.24% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Nov 25, 2011 | β | $0.199 | 0.23% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 19, 2011 | β | $0.199 | 0.26% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | May 27, 2011 | β | $0.199 | 0.24% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Feb 25, 2011 | β | $0.17 | 0.23% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 12, 2010 | β | $0.17 | 0.27% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 20, 2010 | β | $0.17 | 0.3% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 21, 2010 | β | $0.17 | 0.28% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.149 | 0.25% | Ordinary | quarterly |