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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | Dec 30, 2024 | $0.2 | 0.86% | Ordinary | quarterly |
Oct 2, 2024 | Oct 2, 2024 | Oct 30, 2024 | Sep 8, 2024 | $0.2 | 0.7% | Ordinary | quarterly |
Jul 2, 2024 | Jul 2, 2024 | Jul 30, 2024 | Jun 10, 2024 | $0.1 | 0.44% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 29, 2024 | Mar 11, 2024 | $0.1 | 0.36% | Ordinary | quarterly |
Jan 25, 2024 | Jan 26, 2024 | Jan 31, 2024 | Jan 16, 2024 | $0.1 | 0.37% | Ordinary | quarterly |
Sep 26, 2023 | Sep 27, 2023 | Oct 11, 2023 | Sep 6, 2023 | $0.1 | 0.39% | Ordinary | quarterly |
Jun 26, 2023 | Jun 27, 2023 | Jul 11, 2023 | Jun 6, 2023 | $0.1 | 0.32% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Apr 6, 2023 | Mar 14, 2023 | $0.1 | 0.4% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Dec 14, 2022 | Nov 2, 2022 | $0.288 | 0.79% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 3, 2021 | Oct 29, 2021 | $1.15 | 2.82% | Ordinary | annual |
Nov 12, 2020 | Nov 13, 2020 | Dec 4, 2020 | Oct 26, 2020 | $1.15 | 1.62% | Ordinary | annual |
Nov 14, 2019 | Nov 15, 2019 | Dec 6, 2019 | Oct 1, 2019 | $1.1 | 1.31% | Ordinary | annual |
Nov 15, 2018 | Nov 16, 2018 | Dec 7, 2018 | Oct 2, 2018 | $1 | 1.03% | Ordinary | annual |
Nov 16, 2017 | Nov 17, 2017 | Dec 8, 2017 | Oct 4, 2017 | $0.95 | 1.3% | Ordinary | annual |
Nov 15, 2016 | Nov 17, 2016 | Dec 8, 2016 | Sep 27, 2016 | $0.9 | 1.39% | Ordinary | annual |
Nov 13, 2015 | Nov 17, 2015 | Dec 8, 2015 | Nov 2, 2015 | $0.8 | 1.57% | Ordinary | annual |
Nov 13, 2014 | Nov 17, 2014 | Dec 8, 2014 | Sep 30, 2014 | $0.75 | 1.58% | Ordinary | annual |
Nov 26, 2013 | Nov 29, 2013 | Dec 12, 2013 | Oct 28, 2013 | $0.7 | 2.32% | Ordinary | annual |
Nov 26, 2012 | Nov 28, 2012 | Dec 12, 2012 | β | $0.65 | 2.71% | Ordinary | annual |
Nov 30, 2011 | Dec 2, 2011 | Dec 12, 2011 | β | $0.55 | 2.07% | Ordinary | annual |
Nov 29, 2010 | Dec 1, 2010 | Dec 11, 2010 | β | $0.55 | 2.39% | Ordinary | annual |