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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 11, 2025 | Jan 29, 2025 | $0.36 | 0.22% | Ordinary | quarterly |
Jan 7, 2025 | Jan 7, 2025 | Jan 21, 2025 | Dec 10, 2024 | $2 | 1.19% | Special | β |
Nov 19, 2024 | Nov 19, 2024 | Dec 10, 2024 | Oct 28, 2024 | $0.356 | 0.2% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 10, 2024 | Jul 30, 2024 | $0.356 | 0.19% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 24, 2024 | Apr 24, 2024 | $0.326 | 0.18% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Mar 8, 2024 | Jan 23, 2024 | $0.326 | 0.17% | Ordinary | quarterly |
Jan 2, 2024 | Jan 3, 2024 | Jan 19, 2024 | Dec 5, 2023 | $1.98 | 1.04% | Special | β |
Nov 6, 2023 | Nov 7, 2023 | Dec 1, 2023 | Oct 25, 2023 | $0.323 | 0.19% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 25, 2023 | Jul 26, 2023 | $0.323 | 0.16% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | May 26, 2023 | Apr 26, 2023 | $0.293 | 0.16% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Mar 10, 2023 | Feb 1, 2023 | $0.293 | 0.16% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 20, 2023 | Dec 7, 2022 | $1.96 | 1.2% | Special | β |
Nov 7, 2022 | Nov 8, 2022 | Dec 2, 2022 | Oct 19, 2022 | $0.29 | 0.18% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 26, 2022 | Jul 20, 2022 | $0.29 | 0.19% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | May 27, 2022 | β | $0.242 | 0.15% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Mar 11, 2022 | Jan 26, 2022 | $0.242 | 0.16% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 21, 2022 | Dec 8, 2021 | $1.93 | 1.14% | Special | β |
Nov 8, 2021 | Nov 9, 2021 | Dec 3, 2021 | Oct 20, 2021 | $0.239 | 0.14% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 27, 2021 | Jul 21, 2021 | $0.239 | 0.15% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | May 28, 2021 | Apr 21, 2021 | $0.201 | 0.11% | Ordinary | quarterly |
Feb 11, 2021 | Feb 15, 2021 | Mar 12, 2021 | Jan 27, 2021 | $0.201 | 0.13% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 22, 2021 | Dec 8, 2020 | $1.91 | 1.33% | Special | β |
Nov 9, 2020 | Nov 10, 2020 | Dec 4, 2020 | Oct 21, 2020 | $0.198 | 0.16% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 28, 2020 | Jul 22, 2020 | $0.198 | 0.16% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | May 29, 2020 | Apr 21, 2020 | $0.174 | 0.17% | Ordinary | quarterly |
Feb 13, 2020 | Feb 17, 2020 | Mar 13, 2020 | Jan 24, 2020 | $0.174 | 0.16% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Jan 24, 2020 | Dec 10, 2019 | $1.88 | 1.66% | Special | β |
Nov 8, 2019 | Nov 12, 2019 | Dec 6, 2019 | Oct 21, 2019 | $0.171 | 0.15% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 30, 2019 | Jul 23, 2019 | $0.171 | 0.16% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | May 31, 2019 | Apr 24, 2019 | $0.153 | 0.14% | Ordinary | quarterly |
Feb 14, 2019 | Feb 18, 2019 | Mar 15, 2019 | Jan 23, 2019 | $0.153 | 0.14% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Dec 7, 2018 | Oct 24, 2018 | $0.153 | 0.15% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 31, 2018 | Jul 25, 2018 | $0.153 | 0.13% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | Jun 1, 2018 | Apr 25, 2018 | $0.139 | 0.13% | Ordinary | quarterly |
Feb 15, 2018 | Feb 19, 2018 | Mar 16, 2018 | Jan 31, 2018 | $0.139 | 0.13% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Jan 26, 2018 | Dec 13, 2017 | $1.39 | 1.29% | Special | β |
Nov 13, 2017 | Nov 14, 2017 | Dec 8, 2017 | Oct 25, 2017 | $0.0912 | 0.09% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Sep 1, 2017 | Jul 25, 2017 | $0.0912 | 0.11% | Ordinary | quarterly |
May 9, 2017 | May 11, 2017 | Jun 2, 2017 | β | $0.0821 | 0.1% | Ordinary | quarterly |
Feb 15, 2017 | Feb 20, 2017 | Mar 17, 2017 | Feb 1, 2017 | $0.0821 | 0.09% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Dec 2, 2016 | Oct 19, 2016 | $0.0821 | 0.11% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 26, 2016 | Jul 20, 2016 | $0.0821 | 0.12% | Ordinary | quarterly |
May 3, 2016 | May 5, 2016 | May 27, 2016 | Apr 20, 2016 | $0.073 | 0.11% | Ordinary | quarterly |
Feb 10, 2016 | Feb 15, 2016 | Mar 11, 2016 | Jan 27, 2016 | $0.073 | 0.12% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Dec 4, 2015 | Oct 22, 2015 | $0.073 | 0.11% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 28, 2015 | Jul 23, 2015 | $0.073 | 0.1% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | May 29, 2015 | Apr 22, 2015 | $0.0639 | 0.1% | Ordinary | quarterly |
Feb 11, 2015 | Feb 16, 2015 | Mar 13, 2015 | Jan 27, 2015 | $0.0639 | 0.09% | Ordinary | quarterly |
Jan 8, 2015 | Jan 12, 2015 | Jan 26, 2015 | Dec 4, 2014 | $0.913 | 1.32% | Special | β |
Nov 6, 2014 | Nov 11, 2014 | Dec 5, 2014 | Oct 22, 2014 | $0.0629 | 0.08% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 29, 2014 | Jul 22, 2014 | $0.0629 | 0.1% | Ordinary | quarterly |
May 6, 2014 | May 8, 2014 | May 30, 2014 | Apr 24, 2014 | $0.054 | 0.09% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 14, 2014 | Jan 30, 2014 | $0.054 | 0.09% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 16, 2014 | Dec 11, 2013 | $0.315 | 0.55% | Special | β |
Dec 13, 2012 | Dec 17, 2012 | Dec 27, 2012 | Dec 6, 2012 | $0.447 | 0.92% | Ordinary | quarterly |
Nov 8, 2012 | Nov 13, 2012 | Dec 7, 2012 | Oct 25, 2012 | $0.0536 | 0.11% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Aug 31, 2012 | β | $0.0536 | 0.11% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | Jun 1, 2012 | β | $0.0492 | 0.09% | Ordinary | quarterly |
Feb 15, 2012 | Feb 20, 2012 | Mar 16, 2012 | β | $0.0492 | 0.1% | Ordinary | quarterly |
Nov 4, 2011 | Nov 8, 2011 | Dec 2, 2011 | β | $0.0492 | 0.11% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Aug 26, 2011 | β | $0.0492 | 0.12% | Ordinary | quarterly |
May 3, 2011 | May 5, 2011 | May 27, 2011 | β | $0.0447 | 0.09% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Mar 11, 2011 | β | $0.0447 | 0.1% | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Nov 26, 2010 | β | $0.0447 | 0.12% | Ordinary | quarterly |
Aug 5, 2010 | Aug 9, 2010 | Aug 27, 2010 | β | $0.0447 | 0.11% | Ordinary | quarterly |
May 4, 2010 | May 6, 2010 | May 28, 2010 | β | $0.0402 | 0.09% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Feb 26, 2010 | β | $0.0402 | 0.11% | Ordinary | quarterly |