Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Jan 21, 2025 | $0.25 | 0.12% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Oct 15, 2024 | $0.25 | 0.13% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Jul 16, 2024 | $0.25 | 0.19% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Apr 16, 2024 | $0.25 | 0.2% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 14, 2024 | Jan 16, 2024 | $0.1 | 0.09% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 14, 2023 | Oct 17, 2023 | $0.1 | 0.13% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 14, 2023 | Jul 18, 2023 | $0.1 | 0.11% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 14, 2023 | Apr 18, 2023 | $0.1 | 0.13% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 14, 2023 | Jan 17, 2023 | $0.1 | 0.12% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 14, 2022 | Oct 18, 2022 | $0.1 | 0.12% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 14, 2022 | Jul 19, 2022 | $0.1 | 0.16% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 14, 2022 | Apr 19, 2022 | $0.1 | 0.16% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 14, 2022 | Jan 18, 2022 | $0.1 | 0.15% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 14, 2021 | Oct 19, 2021 | $0.1 | 0.14% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 14, 2021 | Jul 20, 2021 | $0.1 | 0.15% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 14, 2021 | Apr 20, 2021 | $0.1 | 0.15% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 12, 2021 | Jan 19, 2021 | $0.1 | 0.14% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 14, 2020 | Oct 20, 2020 | $0.1 | 0.19% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 14, 2020 | Jul 21, 2020 | $0.1 | 0.19% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 12, 2020 | Apr 21, 2020 | $0.1 | 0.24% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Jan 21, 2020 | $0.1 | 0.19% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Oct 15, 2019 | $0.1 | 0.2% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | β | $0.1 | 0.22% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | Apr 16, 2019 | $0.1 | 0.19% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 14, 2019 | Jan 22, 2019 | $0.1 | 0.18% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Oct 16, 2018 | $0.1 | 0.18% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Jul 17, 2018 | $0.1 | 0.16% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 14, 2018 | Apr 17, 2018 | $0.1 | 0.14% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 14, 2018 | Jan 16, 2018 | $0.1 | 0.14% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 14, 2017 | Oct 17, 2017 | $0.1 | 0.18% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 14, 2017 | Jul 18, 2017 | $0.1 | 0.24% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 14, 2017 | β | $0.1 | 0.28% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 14, 2017 | Jan 17, 2017 | $0.1 | 0.27% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 14, 2016 | Oct 18, 2016 | $0.1 | 0.27% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 14, 2016 | Jul 19, 2016 | $0.1 | 0.28% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 14, 2016 | Apr 19, 2016 | $0.1 | 0.25% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 14, 2016 | Jan 19, 2016 | $0.1 | 0.29% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 14, 2015 | Oct 20, 2015 | $0.1 | 0.23% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 14, 2015 | Jul 21, 2015 | $0.1 | 0.25% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 12, 2015 | Apr 21, 2015 | $0.1 | 0.28% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Jan 20, 2015 | $0.1 | 0.31% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 12, 2014 | Oct 21, 2014 | $0.1 | 0.37% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | Jul 15, 2014 | $0.1 | 0.42% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | Apr 15, 2014 | $0.1 | 0.44% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Jan 21, 2014 | $0.1 | 0.45% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Oct 15, 2013 | $0.1 | 0.41% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Jul 16, 2013 | $0.1 | 0.59% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | Apr 16, 2013 | $0.1 | 0.64% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 14, 2013 | Jan 15, 2013 | $0.1 | 0.67% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 10, 2012 | $1 | 7.11% | Special | β |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | β | $0.0933 | 0.62% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | β | $0.0933 | 0.68% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 14, 2012 | β | $0.0933 | 0.66% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 14, 2012 | β | $0.0933 | 0.59% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 14, 2011 | β | $0.0933 | 0.64% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 14, 2011 | β | $0.0933 | 0.63% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 14, 2011 | β | $0.0933 | 0.57% | Ordinary | quarterly |
Dec 7, 2010 | Dec 9, 2010 | Dec 23, 2010 | β | $1.67 | 9.59% | Special | β |