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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 27, 2025 | Feb 6, 2025 | $0.4 | 0.22% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 26, 2020 | Feb 12, 2020 | $0.34 | 0.39% | Ordinary | quarterly |
Nov 18, 2019 | Nov 19, 2019 | Dec 12, 2019 | Nov 6, 2019 | $0.34 | 0.36% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 12, 2019 | Jul 24, 2019 | $0.34 | 0.26% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 13, 2019 | May 1, 2019 | $0.32 | 0.27% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Mar 27, 2019 | Feb 6, 2019 | $0.32 | 0.26% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 6, 2018 | Oct 19, 2018 | $0.32 | 0.26% | Ordinary | quarterly |
Aug 22, 2018 | Aug 23, 2018 | Sep 13, 2018 | Jul 23, 2018 | $0.32 | 0.25% | Ordinary | quarterly |
May 23, 2018 | May 24, 2018 | Jun 14, 2018 | Apr 24, 2018 | $0.3 | 0.26% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 28, 2018 | Feb 7, 2018 | $0.3 | 0.27% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Dec 7, 2017 | Oct 25, 2017 | $0.3 | 0.25% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Sep 14, 2017 | Jul 26, 2017 | $0.3 | 0.2% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 15, 2017 | β | $0.28 | 0.2% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Mar 30, 2017 | Feb 7, 2017 | $0.28 | 0.23% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 8, 2016 | Oct 24, 2016 | $0.26 | 0.21% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 15, 2016 | Jul 28, 2016 | $0.26 | 0.23% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 16, 2016 | Apr 26, 2016 | $0.24 | 0.21% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 30, 2016 | Feb 8, 2016 | $0.24 | 0.23% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Dec 10, 2015 | Oct 29, 2015 | $0.24 | 0.2% | Ordinary | quarterly |
Aug 25, 2015 | Aug 27, 2015 | Sep 17, 2015 | Jul 29, 2015 | $0.24 | 0.22% | Ordinary | quarterly |
May 26, 2015 | May 28, 2015 | Jun 18, 2015 | Apr 29, 2015 | $0.18 | 0.16% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 26, 2015 | Feb 4, 2015 | $0.18 | 0.2% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 11, 2014 | Oct 27, 2014 | $0.18 | 0.2% | Ordinary | quarterly |
Aug 25, 2014 | Aug 27, 2014 | Sep 17, 2014 | Jul 30, 2014 | $0.18 | 0.2% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 19, 2014 | Apr 30, 2014 | $0.15 | 0.21% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 27, 2014 | Feb 5, 2014 | $0.15 | 0.2% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 12, 2013 | Oct 30, 2013 | $0.15 | 0.25% | Ordinary | quarterly |
Aug 26, 2013 | Aug 28, 2013 | Sep 18, 2013 | Jul 24, 2013 | $0.15 | 0.32% | Ordinary | quarterly |
May 28, 2013 | May 30, 2013 | Jun 19, 2013 | Apr 24, 2013 | $0.13 | 0.22% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 28, 2013 | Feb 4, 2013 | $0.13 | 0.2% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.52 | 0.88% | Special | β |
Nov 14, 2012 | Nov 16, 2012 | Dec 7, 2012 | Oct 24, 2012 | $0.129 | 0.23% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 18, 2012 | β | $0.129 | 0.24% | Ordinary | quarterly |
May 25, 2012 | May 30, 2012 | Jun 19, 2012 | β | $0.0892 | 0.2% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 30, 2012 | β | $0.0892 | 0.28% | Ordinary | β |
Nov 16, 2011 | Nov 18, 2011 | Dec 9, 2011 | β | $0.061 | 0.22% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 16, 2011 | β | $0.061 | 0.22% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 17, 2011 | β | $0.061 | 0.22% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 31, 2011 | β | $0.061 | 0.28% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 9, 2010 | β | $0.061 | 0.24% | Ordinary | quarterly |
Aug 24, 2010 | Aug 26, 2010 | Sep 16, 2010 | β | $0.061 | 0.27% | Ordinary | quarterly |
May 25, 2010 | May 27, 2010 | Jun 17, 2010 | β | $0.061 | 0.28% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Mar 31, 2010 | β | $0.061 | 0.27% | Ordinary | β |