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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 14, 2025 | Jan 14, 2025 | $0.39 | 0.19% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 13, 2024 | Oct 29, 2024 | $0.39 | 0.18% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | Jul 23, 2024 | $0.39 | 0.2% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 14, 2024 | Apr 9, 2024 | $0.338 | 0.2% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 15, 2024 | Jan 16, 2024 | $0.338 | 0.22% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 15, 2023 | Oct 24, 2023 | $0.338 | 0.25% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 15, 2023 | Jul 25, 2023 | $0.338 | 0.27% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 15, 2023 | Apr 11, 2023 | $0.288 | 0.24% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 15, 2023 | Jan 10, 2023 | $0.288 | 0.26% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 15, 2022 | Oct 25, 2022 | $0.288 | 0.26% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 15, 2022 | Jul 26, 2022 | $0.288 | 0.26% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 15, 2022 | Apr 12, 2022 | $0.238 | 0.25% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 15, 2022 | Jan 11, 2022 | $0.238 | 0.26% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 15, 2021 | β | $0.238 | 0.22% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 15, 2021 | β | $0.238 | 0.24% | Ordinary | quarterly |
May 13, 2021 | May 15, 2021 | Jun 15, 2021 | Apr 13, 2021 | $0.188 | 0.21% | Ordinary | quarterly |
Feb 11, 2021 | Feb 15, 2021 | Mar 15, 2021 | Jan 19, 2021 | $0.188 | 0.22% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Dec 4, 2020 | Oct 27, 2020 | $0.703 | 0.83% | Ordinary | annual |
Nov 5, 2020 | Nov 6, 2020 | Dec 4, 2020 | Oct 27, 2020 | $0.175 | 0.21% | Ordinary | β |
Nov 7, 2019 | Nov 8, 2019 | Dec 6, 2019 | Oct 29, 2019 | $0.638 | 0.97% | Ordinary | annual |
Nov 8, 2018 | Nov 9, 2018 | Dec 7, 2018 | Oct 30, 2018 | $0.513 | 1.13% | Ordinary | annual |
Nov 9, 2017 | Nov 10, 2017 | Dec 8, 2017 | Oct 17, 2017 | $0.405 | 1.11% | Ordinary | annual |
Nov 2, 2016 | Nov 4, 2016 | Dec 2, 2016 | Oct 18, 2016 | $0.333 | 1.3% | Ordinary | annual |
Nov 4, 2015 | Nov 6, 2015 | Dec 4, 2015 | Oct 14, 2015 | $0.263 | 1.15% | Ordinary | annual |
Nov 5, 2014 | Nov 7, 2014 | Dec 5, 2014 | Oct 21, 2014 | $0.213 | 1.21% | Special | β |
Nov 5, 2014 | Nov 7, 2014 | Dec 5, 2014 | Oct 21, 2014 | $0.213 | 1.21% | Ordinary | annual |
Nov 6, 2013 | Nov 8, 2013 | Dec 11, 2013 | Oct 22, 2013 | $0.19 | 1.42% | Ordinary | annual |
Nov 7, 2012 | Nov 9, 2012 | Dec 12, 2012 | β | $0.158 | 1.53% | Ordinary | annual |
Nov 8, 2011 | Nov 11, 2011 | Dec 14, 2011 | β | $0.133 | 1.79% | Ordinary | annual |
Nov 9, 2010 | Nov 12, 2010 | Dec 15, 2010 | β | $0.121 | 1.75% | Ordinary | annual |
Feb 8, 2010 | Feb 10, 2010 | Mar 10, 2010 | β | $0.119 | 1.94% | Ordinary | annual |