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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 19, 2025 | Jan 16, 2025 | $0.37 | 0.81% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 18, 2024 | Oct 10, 2024 | $0.36 | 0.71% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 18, 2024 | Jul 11, 2024 | $0.36 | 0.84% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 19, 2024 | Apr 11, 2024 | $0.35 | 0.96% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 13, 2024 | Jan 11, 2024 | $0.35 | 0.95% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 13, 2023 | Oct 12, 2023 | $0.34 | 0.99% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 13, 2023 | Jul 13, 2023 | $0.34 | 1.02% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 14, 2023 | Apr 13, 2023 | $0.33 | 1.25% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 15, 2023 | Jan 12, 2023 | $0.33 | 0.96% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 14, 2022 | Oct 13, 2022 | $0.32 | 0.92% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 14, 2022 | Jul 14, 2022 | $0.32 | 0.97% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 15, 2022 | Apr 14, 2022 | $0.31 | 0.96% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 16, 2022 | Jan 18, 2022 | $0.31 | 0.83% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 15, 2021 | Oct 19, 2021 | $0.3 | 0.88% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 15, 2021 | Jul 20, 2021 | $0.3 | 0.96% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 16, 2021 | Apr 15, 2021 | $0.29 | 0.89% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 17, 2021 | Jan 19, 2021 | $0.29 | 0.95% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 16, 2020 | Oct 15, 2020 | $0.28 | 1.12% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 16, 2020 | Jul 16, 2020 | $0.28 | 1.3% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 17, 2020 | Apr 16, 2020 | $0.28 | 1.19% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 18, 2020 | Jan 16, 2020 | $0.28 | 1.01% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 18, 2019 | Oct 10, 2019 | $0.27 | 0.77% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 18, 2019 | Jul 11, 2019 | $0.27 | 0.87% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 19, 2019 | Apr 11, 2019 | $0.26 | 0.83% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 20, 2019 | Jan 22, 2019 | $0.26 | 0.79% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 19, 2018 | Oct 11, 2018 | $0.75 | 2.62% | Special | β |
Dec 6, 2018 | Dec 7, 2018 | Dec 19, 2018 | Oct 11, 2018 | $0.25 | 0.87% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 19, 2018 | Jul 12, 2018 | $0.234 | 0.68% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 20, 2018 | Apr 12, 2018 | $0.214 | 0.58% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 21, 2018 | Jan 11, 2018 | $0.214 | 0.61% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 20, 2017 | Oct 17, 2017 | $0.185 | 0.52% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 20, 2017 | Jul 13, 2017 | $0.185 | 0.64% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 21, 2017 | β | $0.176 | 0.56% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 22, 2017 | Jan 17, 2017 | $0.176 | 0.53% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 21, 2016 | Oct 13, 2016 | $0.487 | 1.43% | Special | β |
Dec 7, 2016 | Dec 9, 2016 | Dec 21, 2016 | Oct 13, 2016 | $0.166 | 0.49% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 21, 2016 | Jul 14, 2016 | $0.163 | 0.61% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 23, 2016 | Apr 19, 2016 | $0.154 | 0.61% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 23, 2016 | Jan 19, 2016 | $0.154 | 0.67% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 23, 2015 | Oct 20, 2015 | $0.144 | 0.58% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 23, 2015 | Jul 21, 2015 | $0.144 | 0.73% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 24, 2015 | Apr 16, 2015 | $0.135 | 0.66% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 25, 2015 | Jan 20, 2015 | $0.135 | 0.71% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 24, 2014 | Oct 16, 2014 | $0.115 | 0.59% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 24, 2014 | Jul 17, 2014 | $0.115 | 0.6% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 25, 2014 | May 9, 2014 | $0.115 | 0.58% | Ordinary | quarterly |
May 20, 2014 | May 22, 2014 | May 29, 2014 | May 9, 2014 | $1.92 | 9.08% | Special | β |
Mar 7, 2014 | Mar 11, 2014 | Mar 27, 2014 | Feb 20, 2014 | $0.0528 | 0.26% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Mar 10, 2014 | Jan 21, 2014 | $0.106 | 0.54% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 26, 2013 | Dec 3, 2013 | $0.0528 | 0.26% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 10, 2013 | Oct 10, 2013 | $0.106 | 0.48% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 26, 2013 | Aug 27, 2013 | $0.0528 | 0.26% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 10, 2013 | Jul 11, 2013 | $0.106 | 0.55% | Ordinary | quarterly |
Jun 7, 2013 | Jun 11, 2013 | Jun 27, 2013 | May 23, 2013 | $0.0528 | 0.31% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 10, 2013 | Apr 11, 2013 | $0.0968 | 0.57% | Ordinary | quarterly |
Mar 8, 2013 | Mar 12, 2013 | Mar 28, 2013 | Feb 26, 2013 | $0.0528 | 0.31% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Mar 8, 2013 | Jan 10, 2013 | $0.088 | 0.53% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 31, 2012 | Dec 11, 2012 | $0.176 | 1.18% | Special | β |
Nov 20, 2012 | Nov 23, 2012 | Dec 13, 2012 | Oct 23, 2012 | $0.0087 | 0.06% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 10, 2012 | β | $0.0781 | 0.53% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Sep 13, 2012 | β | $0.0087 | 0.05% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 14, 2012 | β | $0.0087 | 0.06% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 15, 2012 | β | $0.0434 | 0.35% | Special | β |
Feb 22, 2012 | Feb 24, 2012 | Mar 15, 2012 | β | $0.0087 | 0.07% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 15, 2011 | β | $0.0086 | 0.09% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 15, 2011 | β | $0.0086 | 0.11% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 16, 2011 | β | $0.0086 | 0.09% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 17, 2011 | β | $0.0086 | 0.1% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 16, 2010 | β | $0.0086 | 0.12% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 16, 2010 | β | $0.0086 | 0.18% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 17, 2010 | β | $0.0086 | 0.14% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 11, 2010 | β | $0.0432 | 1.23% | Ordinary | quarterly |
Feb 8, 2010 | Feb 10, 2010 | Mar 10, 2010 | β | $0.0086 | 0.25% | Ordinary | quarterly |