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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 13, 2025 | Feb 13, 2025 | Feb 28, 2025 | Jan 23, 2025 | $0.24 | 0.62% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 29, 2024 | Oct 31, 2024 | $0.24 | 0.58% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Aug 1, 2024 | $0.24 | 0.63% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Apr 24, 2024 | $0.23 | 0.7% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Jan 23, 2024 | $0.23 | 0.73% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 1, 2023 | Nov 14, 2023 | $0.23 | 0.75% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Sep 1, 2023 | Jul 27, 2023 | $0.23 | 0.78% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 1, 2023 | Apr 26, 2023 | $0.23 | 1% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | Jan 26, 2023 | $0.23 | 0.73% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Oct 27, 2022 | $0.23 | 0.68% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Jul 28, 2022 | $0.23 | 0.59% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 1, 2022 | Apr 27, 2022 | $0.22 | 0.6% | Ordinary | quarterly |
Feb 9, 2022 | Feb 10, 2022 | Mar 1, 2022 | Jan 27, 2022 | $0.22 | 0.54% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | β | $0.22 | 0.49% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Jul 29, 2021 | $0.22 | 0.55% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 1, 2021 | Apr 28, 2021 | $0.205 | 0.47% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 1, 2021 | Jan 28, 2021 | $0.205 | 0.6% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 29, 2020 | $0.41 | 1.36% | Ordinary | semiannual |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 19, 2020 | $0.4 | 1.57% | Ordinary | semiannual |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Oct 22, 2019 | $0.4 | 1.15% | Ordinary | semiannual |
May 31, 2019 | Jun 3, 2019 | Jun 10, 2019 | Apr 24, 2019 | $0.36 | 1.08% | Ordinary | semiannual |
Nov 6, 2018 | Nov 7, 2018 | Nov 14, 2018 | Oct 23, 2018 | $0.36 | 0.96% | Ordinary | semiannual |
May 31, 2018 | Jun 1, 2018 | Jun 8, 2018 | Apr 25, 2018 | $0.05 | 0.13% | Ordinary | semiannual |
Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 | Apr 13, 2018 | $0.29 | 0.8% | Ordinary | β |
Nov 30, 2017 | Dec 1, 2017 | Dec 8, 2017 | Oct 24, 2017 | $0.34 | 0.84% | Ordinary | semiannual |
May 30, 2017 | Jun 1, 2017 | Jun 8, 2017 | β | $0.32 | 0.96% | Ordinary | semiannual |
Nov 29, 2016 | Dec 1, 2016 | Dec 8, 2016 | Oct 25, 2016 | $0.16 | 0.53% | Ordinary | semiannual |
Aug 31, 2016 | Sep 2, 2016 | Sep 7, 2016 | Aug 23, 2016 | $0.16 | 0.64% | Special | β |
May 27, 2016 | Jun 1, 2016 | Jun 8, 2016 | Apr 27, 2016 | $0.298 | 1.16% | Ordinary | semiannual |
Nov 23, 2015 | Nov 25, 2015 | Dec 7, 2015 | Oct 27, 2015 | $0.298 | 1.32% | Ordinary | semiannual |
May 28, 2015 | Jun 1, 2015 | Jun 8, 2015 | Apr 29, 2015 | $0.288 | 1.43% | Ordinary | semiannual |
Nov 25, 2014 | Nov 28, 2014 | Dec 8, 2014 | Oct 28, 2014 | $0.288 | 1.44% | Ordinary | semiannual |
May 29, 2014 | Jun 2, 2014 | Jun 6, 2014 | Apr 30, 2014 | $0.258 | 1.22% | Ordinary | semiannual |
Nov 26, 2013 | Nov 29, 2013 | Dec 6, 2013 | Oct 22, 2013 | $0.248 | 1.1% | Ordinary | semiannual |
May 30, 2013 | Jun 3, 2013 | Jun 7, 2013 | Apr 24, 2013 | $0.209 | 0.92% | Ordinary | semiannual |
Nov 28, 2012 | Nov 30, 2012 | Dec 7, 2012 | Oct 23, 2012 | $0.209 | 0.9% | Ordinary | semiannual |
May 30, 2012 | Jun 1, 2012 | Jun 8, 2012 | β | $0.209 | 0.94% | Ordinary | semiannual |
Dec 21, 2011 | Dec 23, 2011 | Jan 9, 2012 | β | $0.209 | 1.04% | Ordinary | semiannual |
May 27, 2011 | Jun 1, 2011 | Jun 7, 2011 | β | $0.189 | 1.02% | Ordinary | semiannual |
Dec 22, 2010 | Dec 27, 2010 | Jan 6, 2011 | β | $0.189 | 1.02% | Ordinary | semiannual |
May 27, 2010 | Jun 1, 2010 | Jun 7, 2010 | β | $0.189 | 1.06% | Ordinary | semiannual |