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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 27, 2025 | Feb 21, 2025 | $0.38 | β | Ordinary | quarterly |
Dec 10, 2024 | Dec 10, 2024 | Dec 26, 2024 | Nov 6, 2024 | $0.38 | β | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Sep 26, 2024 | Aug 7, 2024 | $0.38 | β | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 15, 2024 | Jul 21, 2024 | $0.2 | β | Special | β |
Jun 11, 2024 | Jun 11, 2024 | Jun 27, 2024 | May 7, 2024 | $0.374 | β | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Mar 28, 2024 | Feb 23, 2024 | $0.374 | β | Ordinary | quarterly |
Dec 11, 2023 | Dec 12, 2023 | Dec 28, 2023 | Nov 7, 2023 | $0.374 | β | Ordinary | quarterly |
Sep 11, 2023 | Sep 12, 2023 | Sep 28, 2023 | Aug 2, 2023 | $0.374 | β | Ordinary | quarterly |
Jun 12, 2023 | Jun 13, 2023 | Jun 29, 2023 | May 2, 2023 | $0.374 | β | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Mar 30, 2023 | Feb 21, 2023 | $0.374 | β | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Jan 5, 2023 | Nov 3, 2022 | $0.365 | β | Ordinary | quarterly |
Sep 19, 2022 | Sep 20, 2022 | Oct 11, 2022 | Aug 1, 2022 | $0.315 | β | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jul 7, 2022 | May 19, 2022 | $0.0493 | 0.46% | Special | β |
Jun 15, 2022 | Jun 16, 2022 | Jul 7, 2022 | May 19, 2022 | $0.305 | 2.86% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Apr 7, 2022 | Feb 3, 2022 | $0.049 | 0.38% | Special | β |
Mar 18, 2022 | Mar 21, 2022 | Apr 7, 2022 | Feb 3, 2022 | $0.304 | 2.33% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 6, 2022 | Nov 4, 2021 | $0.0488 | 0.4% | Special | β |
Dec 17, 2021 | Dec 20, 2021 | Jan 6, 2022 | Nov 4, 2021 | $0.303 | 2.47% | Ordinary | quarterly |
Sep 20, 2021 | Sep 21, 2021 | Oct 8, 2021 | Aug 5, 2021 | $0.0487 | 0.38% | Special | β |
Sep 20, 2021 | Sep 21, 2021 | Oct 8, 2021 | Aug 5, 2021 | $0.302 | 2.37% | Ordinary | quarterly |
Jun 16, 2021 | Jun 17, 2021 | Jul 7, 2021 | May 20, 2021 | $0.0485 | 0.34% | Special | β |
Jun 16, 2021 | Jun 17, 2021 | Jul 7, 2021 | May 20, 2021 | $0.301 | 2.08% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 5, 2021 | Feb 4, 2021 | $0.0483 | 0.35% | Special | β |
Mar 18, 2021 | Mar 19, 2021 | Apr 5, 2021 | Feb 4, 2021 | $0.3 | 2.15% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 7, 2021 | Nov 5, 2020 | $0.0482 | 0.44% | Special | β |
Dec 18, 2020 | Dec 21, 2020 | Jan 7, 2021 | Nov 5, 2020 | $0.299 | 2.72% | Ordinary | quarterly |
Sep 18, 2020 | Sep 21, 2020 | Oct 7, 2020 | Aug 6, 2020 | $0.048 | 0.54% | Special | β |
Sep 18, 2020 | Sep 21, 2020 | Oct 7, 2020 | Aug 6, 2020 | $0.297 | 3.34% | Ordinary | quarterly |
Jun 17, 2020 | Jun 18, 2020 | Jul 8, 2020 | May 20, 2020 | $0.429 | 4.1% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 6, 2020 | Feb 4, 2020 | $0.429 | 5.52% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 6, 2020 | Nov 5, 2019 | $0.429 | 2.44% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 7, 2019 | Aug 6, 2019 | $0.429 | 2.62% | Ordinary | quarterly |
Jun 19, 2019 | Jun 20, 2019 | Jul 5, 2019 | May 16, 2019 | $0.429 | 2.68% | Ordinary | quarterly |
Mar 20, 2019 | Mar 21, 2019 | Apr 5, 2019 | Feb 6, 2019 | $0.429 | 2.82% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 4, 2019 | Oct 30, 2018 | $0.429 | 3.26% | Ordinary | β |
Sep 21, 2018 | Sep 24, 2018 | Oct 9, 2018 | Aug 8, 2018 | $0.429 | 2.6% | Ordinary | quarterly |
Jun 20, 2018 | Jun 21, 2018 | Jul 6, 2018 | May 17, 2018 | $0.429 | 2.55% | Ordinary | quarterly |
Mar 26, 2018 | Mar 27, 2018 | Apr 12, 2018 | Feb 6, 2018 | $0.429 | 2.66% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Jan 5, 2018 | Nov 2, 2017 | $0.429 | 2.48% | Ordinary | quarterly |
Sep 20, 2017 | Sep 21, 2017 | Oct 5, 2017 | Aug 3, 2017 | $0.429 | 2.4% | Ordinary | quarterly |
Jun 19, 2017 | Jun 21, 2017 | Jul 6, 2017 | β | $0.429 | 2.25% | Ordinary | quarterly |
Mar 17, 2017 | Mar 21, 2017 | Apr 6, 2017 | Feb 3, 2017 | $0.429 | 2.26% | Ordinary | quarterly |
Dec 19, 2016 | Dec 21, 2016 | Jan 5, 2017 | Nov 7, 2016 | $0.429 | 2.43% | Ordinary | quarterly |
Sep 19, 2016 | Sep 21, 2016 | Oct 5, 2016 | Aug 5, 2016 | $0.429 | 2.45% | Ordinary | quarterly |
Jun 17, 2016 | Jun 21, 2016 | Jul 6, 2016 | May 18, 2016 | $0.572 | 3.49% | Ordinary | quarterly |
Mar 17, 2016 | Mar 21, 2016 | Apr 6, 2016 | Feb 9, 2016 | $0.572 | 3.43% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 5, 2016 | Nov 2, 2015 | $0.572 | 3.64% | Ordinary | quarterly |
Sep 17, 2015 | Sep 21, 2015 | Oct 6, 2015 | Aug 5, 2015 | $0.572 | 3.13% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jul 6, 2015 | May 18, 2015 | $0.572 | 2.55% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Apr 6, 2015 | Feb 4, 2015 | $0.572 | 2.53% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Jan 5, 2015 | Nov 4, 2014 | $0.572 | 2.65% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Oct 6, 2014 | Aug 7, 2014 | $0.572 | 2.23% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jul 7, 2014 | May 20, 2014 | $0.572 | 2.27% | Ordinary | quarterly |
Mar 19, 2014 | Mar 21, 2014 | Apr 7, 2014 | Feb 6, 2014 | $0.572 | 2.29% | Ordinary | quarterly |
Dec 17, 2013 | Dec 19, 2013 | Jan 6, 2014 | Nov 8, 2013 | $0.572 | 2.24% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Oct 4, 2013 | Aug 8, 2013 | $0.572 | 2.3% | Ordinary | quarterly |
Jun 18, 2013 | Jun 20, 2013 | Jul 5, 2013 | May 23, 2013 | $0.572 | 2.4% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Apr 4, 2013 | Feb 6, 2013 | $0.572 | 2.28% | Ordinary | quarterly |
Dec 14, 2012 | Dec 18, 2012 | Jan 4, 2013 | Nov 8, 2012 | $0.572 | 2.33% | Ordinary | quarterly |
Sep 11, 2012 | Sep 13, 2012 | Oct 4, 2012 | β | $0.572 | 2.36% | Ordinary | quarterly |
Jun 12, 2012 | Jun 14, 2012 | Jul 5, 2012 | β | $0.572 | 2.55% | Ordinary | quarterly |
Feb 15, 2012 | Feb 18, 2012 | Apr 3, 2012 | β | $0.572 | 2.69% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 4, 2012 | β | $0.801 | 4.12% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 4, 2011 | β | $0.801 | 3.16% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jul 6, 2011 | β | $0.801 | 2.59% | Ordinary | quarterly |
Mar 15, 2011 | Mar 17, 2011 | Apr 4, 2011 | β | $0.801 | 2.35% | Ordinary | quarterly |
Dec 14, 2010 | Dec 16, 2010 | Jan 5, 2011 | β | $0.801 | 2.37% | Ordinary | quarterly |
Sep 14, 2010 | Sep 16, 2010 | Oct 1, 2010 | β | $0.801 | 2.63% | Ordinary | quarterly |
Jun 15, 2010 | Jun 17, 2010 | Jul 1, 2010 | β | $0.801 | 2.56% | Ordinary | quarterly |
Mar 16, 2010 | Mar 18, 2010 | Apr 2, 2010 | β | $0.801 | 2.17% | Ordinary | quarterly |