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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 28, 2025 | Jan 16, 2025 | $0.43 | 0.59% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 22, 2024 | Oct 10, 2024 | $0.39 | 0.51% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 23, 2024 | Jul 11, 2024 | $0.39 | 0.55% | Ordinary | quarterly |
Apr 24, 2024 | Apr 25, 2024 | May 23, 2024 | Apr 10, 2024 | $0.39 | 0.58% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Feb 29, 2024 | Jan 17, 2024 | $0.39 | 0.57% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 20, 2023 | Nov 20, 2023 | $0.38 | 0.63% | Special | β |
Oct 25, 2023 | Oct 26, 2023 | Nov 24, 2023 | Oct 11, 2023 | $0.348 | 0.61% | Ordinary | quarterly |
Jul 26, 2023 | Jul 27, 2023 | Aug 24, 2023 | Jul 12, 2023 | $0.348 | 0.59% | Ordinary | quarterly |
Apr 26, 2023 | Apr 27, 2023 | May 25, 2023 | Apr 12, 2023 | $0.348 | 0.66% | Ordinary | quarterly |
Feb 1, 2023 | Feb 2, 2023 | Mar 2, 2023 | Jan 18, 2023 | $0.348 | 0.67% | Ordinary | quarterly |
Oct 26, 2022 | Oct 27, 2022 | Nov 23, 2022 | Oct 12, 2022 | $0.308 | 0.66% | Ordinary | quarterly |
Jul 26, 2022 | Jul 27, 2022 | Aug 24, 2022 | Jul 12, 2022 | $0.308 | 0.65% | Ordinary | quarterly |
Apr 26, 2022 | Apr 27, 2022 | May 25, 2022 | Apr 12, 2022 | $0.308 | 0.55% | Ordinary | quarterly |
Feb 1, 2022 | Feb 2, 2022 | Mar 2, 2022 | Jan 18, 2022 | $0.308 | 0.55% | Ordinary | quarterly |
Oct 25, 2021 | Oct 26, 2021 | Nov 23, 2021 | Oct 11, 2021 | $0.278 | 0.5% | Ordinary | quarterly |
Jul 26, 2021 | Jul 27, 2021 | Aug 24, 2021 | Jul 12, 2021 | $0.278 | 0.51% | Ordinary | quarterly |
Apr 23, 2021 | Apr 26, 2021 | May 25, 2021 | Apr 12, 2021 | $0.278 | 0.53% | Ordinary | quarterly |
Feb 2, 2021 | Feb 3, 2021 | Mar 3, 2021 | Jan 19, 2021 | $0.278 | 0.6% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 22, 2020 | Nov 20, 2020 | $0.398 | 0.82% | Special | β |
Oct 26, 2020 | Oct 27, 2020 | Nov 24, 2020 | Oct 12, 2020 | $0.246 | 0.56% | Ordinary | quarterly |
Jul 27, 2020 | Jul 28, 2020 | Aug 25, 2020 | Jul 13, 2020 | $0.246 | 0.53% | Ordinary | quarterly |
Apr 27, 2020 | Apr 28, 2020 | May 26, 2020 | Apr 13, 2020 | $0.246 | 0.67% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 28, 2020 | Jan 16, 2020 | $0.246 | 0.68% | Ordinary | quarterly |
Oct 24, 2019 | Oct 25, 2019 | Nov 22, 2019 | Oct 10, 2019 | $0.217 | 0.58% | Ordinary | quarterly |
Jul 24, 2019 | Jul 25, 2019 | Aug 22, 2019 | Jul 10, 2019 | $0.217 | 0.68% | Ordinary | quarterly |
Apr 23, 2019 | Apr 24, 2019 | May 22, 2019 | Apr 10, 2019 | $0.212 | 0.6% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 27, 2019 | Jan 16, 2019 | $0.212 | 0.7% | Ordinary | quarterly |
Oct 23, 2018 | Oct 24, 2018 | Nov 21, 2018 | Oct 9, 2018 | $0.197 | 0.78% | Ordinary | quarterly |
Jul 24, 2018 | Jul 25, 2018 | Aug 22, 2018 | Jul 10, 2018 | $0.197 | 0.7% | Ordinary | quarterly |
Apr 24, 2018 | Apr 25, 2018 | May 23, 2018 | Apr 10, 2018 | $0.182 | 0.74% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 27, 2018 | Jan 16, 2018 | $0.182 | 0.65% | Ordinary | quarterly |
Oct 24, 2017 | Oct 25, 2017 | Nov 22, 2017 | Oct 10, 2017 | $0.158 | 0.67% | Ordinary | quarterly |
Jul 24, 2017 | Jul 26, 2017 | Aug 23, 2017 | Jul 11, 2017 | $0.158 | 0.73% | Ordinary | quarterly |
Apr 24, 2017 | Apr 26, 2017 | May 24, 2017 | β | $0.158 | 0.69% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 28, 2017 | Jan 17, 2017 | $0.158 | 0.63% | Ordinary | quarterly |
Oct 21, 2016 | Oct 25, 2016 | Nov 22, 2016 | Oct 10, 2016 | $0.148 | 0.77% | Ordinary | quarterly |
Jul 22, 2016 | Jul 26, 2016 | Aug 23, 2016 | Jul 11, 2016 | $0.148 | 0.7% | Ordinary | quarterly |
Apr 22, 2016 | Apr 26, 2016 | May 24, 2016 | Apr 11, 2016 | $0.148 | 0.65% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 26, 2016 | Jan 14, 2016 | $0.148 | 0.78% | Ordinary | quarterly |
Oct 23, 2015 | Oct 27, 2015 | Nov 24, 2015 | Oct 12, 2015 | $0.138 | 0.71% | Ordinary | quarterly |
Jul 24, 2015 | Jul 28, 2015 | Aug 25, 2015 | Jul 13, 2015 | $0.138 | 0.69% | Ordinary | quarterly |
Apr 24, 2015 | Apr 28, 2015 | May 26, 2015 | Apr 13, 2015 | $0.138 | 0.66% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 27, 2015 | Jan 14, 2015 | $0.138 | 0.62% | Ordinary | quarterly |
Oct 22, 2014 | Oct 24, 2014 | Nov 21, 2014 | Oct 9, 2014 | $0.123 | 0.59% | Ordinary | quarterly |
Jul 23, 2014 | Jul 25, 2014 | Aug 22, 2014 | Jul 10, 2014 | $0.123 | 0.55% | Ordinary | quarterly |
Apr 23, 2014 | Apr 25, 2014 | May 23, 2014 | Apr 10, 2014 | $0.123 | 0.49% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 28, 2014 | Jan 14, 2014 | $0.123 | 0.56% | Ordinary | quarterly |
Oct 23, 2013 | Oct 25, 2013 | Nov 22, 2013 | Oct 8, 2013 | $0.123 | 0.5% | Ordinary | quarterly |
Jul 24, 2013 | Jul 26, 2013 | Aug 23, 2013 | Jul 9, 2013 | $0.123 | 0.54% | Ordinary | quarterly |
Apr 30, 2013 | May 2, 2013 | May 30, 2013 | Apr 10, 2013 | $0.0986 | 0.4% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Mar 1, 2013 | Jan 16, 2013 | $0.0493 | 0.2% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 20, 2012 | $0.246 | 1.19% | Special | β |
Oct 25, 2012 | Oct 29, 2012 | Nov 26, 2012 | β | $0.102 | 0.48% | Ordinary | quarterly |
Jul 25, 2012 | Jul 27, 2012 | Aug 24, 2012 | β | $0.0925 | 0.43% | Ordinary | quarterly |
Apr 30, 2012 | May 2, 2012 | May 30, 2012 | β | $0.0828 | 0.35% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 29, 2012 | β | $0.0828 | 0.36% | Ordinary | quarterly |
Oct 24, 2011 | Oct 26, 2011 | Nov 22, 2011 | β | $0.0682 | 0.38% | Ordinary | quarterly |
Jul 21, 2011 | Jul 25, 2011 | Aug 22, 2011 | β | $0.0633 | 0.37% | Ordinary | quarterly |
Apr 13, 2011 | Apr 12, 2011 | Apr 28, 2011 | β | $0.0633 | 0.39% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Feb 25, 2011 | β | $0.122 | 0.77% | Ordinary | semiannual |
Nov 22, 2010 | Nov 24, 2010 | Dec 6, 2010 | β | $0.102 | 0.77% | Special | β |
Aug 18, 2010 | Aug 20, 2010 | Sep 3, 2010 | β | $0.102 | 0.82% | Ordinary | semiannual |
Feb 10, 2010 | Feb 15, 2010 | Feb 26, 2010 | β | $0.0966 | 0.93% | Ordinary | semiannual |