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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 4, 2025 | Feb 13, 2025 | $1.7 | 0.23% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 3, 2024 | Nov 7, 2024 | $1.7 | 0.27% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | Aug 1, 2024 | $1.45 | 0.17% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | May 2, 2024 | $1.45 | 0.2% | Ordinary | quarterly |
Feb 15, 2024 | Feb 19, 2024 | Mar 1, 2024 | Feb 7, 2024 | $1.45 | 0.22% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Nov 2, 2023 | $1.45 | 0.27% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | Aug 3, 2023 | $1.3 | 0.26% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | May 4, 2023 | $1.3 | 0.34% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Mar 1, 2023 | Feb 2, 2023 | $1.3 | 0.33% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Nov 3, 2022 | $1.3 | 0.34% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Aug 4, 2022 | $1.3 | 0.34% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 1, 2022 | May 5, 2022 | $1.05 | 0.31% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Mar 1, 2022 | Feb 2, 2022 | $1.05 | 0.28% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | Nov 4, 2021 | $1.05 | 0.25% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 1, 2021 | Aug 5, 2021 | $1.05 | 0.32% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | May 6, 2021 | $0.9 | 0.29% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 2, 2021 | Feb 9, 2021 | $0.9 | 0.28% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Nov 5, 2020 | $0.9 | 0.38% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 1, 2020 | Aug 6, 2020 | $0.9 | 0.43% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 2, 2020 | May 7, 2020 | $0.85 | 0.51% | Ordinary | quarterly |
Feb 20, 2020 | Feb 22, 2020 | Mar 5, 2020 | Feb 11, 2020 | $0.85 | 0.51% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 3, 2019 | Nov 6, 2019 | $0.85 | 0.48% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | Aug 1, 2019 | $0.75 | 0.57% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 4, 2019 | May 3, 2019 | $0.75 | 0.68% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Jan 31, 2019 | $0.75 | 0.7% | Ordinary | quarterly |
Nov 15, 2018 | Nov 17, 2018 | Dec 4, 2018 | Nov 7, 2018 | $0.75 | 0.79% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | Aug 2, 2018 | $0.75 | 0.65% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 1, 2018 | May 3, 2018 | $0.75 | 0.67% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | Feb 1, 2018 | $0.59 | 0.55% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | Nov 1, 2017 | $0.59 | 0.58% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | Aug 3, 2017 | $0.59 | 0.65% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 1, 2017 | β | $0.54 | 0.54% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | Feb 2, 2017 | $0.54 | 0.62% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | Nov 3, 2016 | $0.54 | 0.72% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | Aug 4, 2016 | $0.52 | 0.77% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | May 5, 2016 | $0.52 | 0.76% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Feb 4, 2016 | $0.52 | 0.83% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 1, 2015 | Nov 4, 2015 | $0.52 | 0.79% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 1, 2015 | Aug 6, 2015 | $0.52 | 1.01% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 1, 2015 | May 7, 2015 | $0.5 | 0.84% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 2, 2015 | Feb 5, 2015 | $0.5 | 0.78% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 9, 2014 | Nov 19, 2014 | $16.5 | 24.51% | Special | β |
Nov 13, 2014 | Nov 17, 2014 | Dec 1, 2014 | Nov 6, 2014 | $0.402 | 0.51% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 2, 2014 | Aug 7, 2014 | $0.402 | 0.55% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 2, 2014 | May 8, 2014 | $0.362 | 0.58% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 3, 2014 | Feb 6, 2014 | $0.362 | 0.56% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 2, 2013 | Nov 7, 2013 | $0.362 | 0.58% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 3, 2013 | Aug 6, 2013 | $0.362 | 0.62% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | Jun 3, 2013 | May 2, 2013 | $0.322 | 0.59% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 1, 2013 | Feb 7, 2013 | $0.322 | 0.57% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 3, 2012 | Nov 8, 2012 | $0.322 | 0.73% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Sep 4, 2012 | β | $0.322 | 0.61% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | Jun 1, 2012 | β | $0.281 | 0.56% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Mar 1, 2012 | β | $0.281 | 0.56% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 1, 2011 | β | $0.281 | 0.62% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | β | $0.281 | 0.78% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 1, 2011 | β | $0.201 | 0.45% | Ordinary | quarterly |
Feb 17, 2011 | Feb 22, 2011 | Mar 1, 2011 | β | $0.201 | 0.41% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | β | $0.201 | 0.54% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 1, 2010 | β | $0.201 | 0.69% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | Jun 1, 2010 | β | $0.121 | 0.38% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 1, 2010 | β | $0.121 | 0.41% | Ordinary | quarterly |