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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 19, 2025 | Feb 12, 2025 | $4.69 | 0.52% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Dec 11, 2024 | Oct 30, 2024 | $4.26 | 0.47% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 18, 2024 | Aug 7, 2024 | $4.26 | 0.52% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 19, 2024 | May 8, 2024 | $4.26 | 0.54% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 20, 2024 | Feb 14, 2024 | $4.26 | 0.49% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 13, 2023 | Oct 25, 2023 | $4.26 | 0.54% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 20, 2023 | Aug 2, 2023 | $3.41 | 0.45% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 21, 2023 | May 3, 2023 | $3.41 | 0.49% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 22, 2023 | Feb 15, 2023 | $3.41 | 0.49% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Dec 14, 2022 | Nov 2, 2022 | $3.1 | 0.47% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 21, 2022 | Jul 27, 2022 | $3.1 | 0.44% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 15, 2022 | Apr 27, 2022 | $3.1 | 0.48% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 23, 2022 | Feb 16, 2022 | $3.1 | 0.43% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 15, 2021 | Nov 3, 2021 | $2.87 | 0.36% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 22, 2021 | Jul 28, 2021 | $2.87 | 0.35% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 16, 2021 | Apr 28, 2021 | $2.87 | 0.4% | Ordinary | quarterly |
Feb 23, 2021 | Feb 24, 2021 | Mar 17, 2021 | Feb 10, 2021 | $2.87 | 0.44% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 9, 2020 | Oct 28, 2020 | $2.66 | 0.35% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 23, 2020 | Jul 29, 2020 | $2.66 | 0.34% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 17, 2020 | May 6, 2020 | $2.66 | 0.41% | Ordinary | quarterly |
Feb 25, 2020 | Feb 26, 2020 | Mar 18, 2020 | Feb 12, 2020 | $2.66 | 0.42% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 11, 2019 | Oct 30, 2019 | $2.46 | 0.44% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 18, 2019 | Jul 31, 2019 | $2.46 | 0.45% | Ordinary | quarterly |
May 21, 2019 | May 22, 2019 | Jun 19, 2019 | May 1, 2019 | $2.46 | 0.51% | Ordinary | quarterly |
Feb 26, 2019 | Feb 27, 2019 | Mar 20, 2019 | Feb 13, 2019 | $2.46 | 0.58% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Dec 12, 2018 | Nov 1, 2018 | $2.28 | 0.59% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Sep 19, 2018 | Aug 8, 2018 | $2.28 | 0.53% | Ordinary | quarterly |
May 22, 2018 | May 23, 2018 | Jun 20, 2018 | May 2, 2018 | $2.28 | 0.59% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 21, 2018 | Feb 13, 2018 | $2.28 | 0.58% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 13, 2017 | Nov 1, 2017 | $2 | 0.42% | Ordinary | quarterly |
Aug 21, 2017 | Aug 23, 2017 | Sep 20, 2017 | Aug 2, 2017 | $2 | 0.44% | Ordinary | quarterly |
May 22, 2017 | May 24, 2017 | Jun 21, 2017 | β | $2 | 0.46% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 22, 2017 | Feb 15, 2017 | $2 | 0.54% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 14, 2016 | Nov 2, 2016 | $1.75 | 0.53% | Ordinary | quarterly |
Aug 22, 2016 | Aug 24, 2016 | Sep 14, 2016 | Aug 3, 2016 | $1.75 | 0.48% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 15, 2016 | May 4, 2016 | $1.75 | 0.51% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Mar 23, 2016 | Feb 18, 2016 | $1.75 | 0.59% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Dec 16, 2015 | Oct 28, 2015 | $1.69 | 0.57% | Ordinary | quarterly |
Oct 6, 2015 | Oct 8, 2015 | Nov 10, 2015 | Sep 28, 2015 | $11 | 4.03% | Special | β |
Aug 24, 2015 | Aug 26, 2015 | Sep 16, 2015 | Jul 29, 2015 | $1.62 | 0.64% | Ordinary | quarterly |
May 22, 2015 | May 27, 2015 | Jun 17, 2015 | May 7, 2015 | $1.62 | 0.61% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Mar 25, 2015 | Feb 19, 2015 | $1.62 | 0.7% | Ordinary | β |
Oct 23, 2014 | Oct 27, 2014 | Nov 25, 2014 | Oct 16, 2014 | $7.28 | 3.68% | Special | β |