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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 18, 2025 | Jan 22, 2025 | $0.2 | 0.67% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 25, 2024 | Oct 23, 2024 | $0.2 | 0.62% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 26, 2024 | Jul 24, 2024 | $0.2 | 0.77% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 27, 2024 | Apr 24, 2024 | $0.2 | 0.92% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 20, 2024 | Jan 24, 2024 | $0.2 | 0.98% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 27, 2023 | Oct 25, 2023 | $0.2 | 1.02% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 28, 2023 | Jul 27, 2023 | $0.2 | 0.86% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 22, 2023 | Apr 28, 2023 | $0.2 | 1.08% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 20, 2023 | Jan 25, 2023 | $0.2 | 0.64% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 28, 2022 | Oct 26, 2022 | $0.2 | 0.61% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Aug 22, 2022 | Jul 27, 2022 | $0.2 | 0.69% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 23, 2022 | Apr 27, 2022 | $0.2 | 0.77% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | Feb 1, 2022 | $0.2 | 0.7% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Nov 22, 2021 | Oct 27, 2021 | $0.2 | 0.67% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 23, 2021 | Jul 26, 2021 | $0.2 | 0.75% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 24, 2021 | Apr 22, 2021 | $0.2 | 0.74% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 22, 2021 | Jan 28, 2021 | $0.19 | 0.79% | Ordinary | quarterly |
Jan 8, 2021 | Jan 11, 2021 | Jan 25, 2021 | Dec 22, 2020 | $0.05 | 0.21% | Special | β |
Nov 9, 2020 | Nov 10, 2020 | Nov 23, 2020 | Oct 28, 2020 | $0.18 | 0.84% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 24, 2020 | Jul 22, 2020 | $0.18 | 0.87% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 25, 2020 | Apr 22, 2020 | $0.18 | 0.9% | Ordinary | quarterly |
Feb 4, 2020 | Feb 5, 2020 | Feb 24, 2020 | Jan 22, 2020 | $0.0499 | 0.2% | Special | β |
Feb 4, 2020 | Feb 5, 2020 | Feb 24, 2020 | Jan 22, 2020 | $0.18 | 0.74% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Nov 25, 2019 | Oct 23, 2019 | $0.179 | 0.69% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Aug 26, 2019 | Jul 24, 2019 | $0.179 | 0.71% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 27, 2019 | Apr 24, 2019 | $0.179 | 0.71% | Ordinary | quarterly |
Feb 5, 2019 | Feb 6, 2019 | Feb 25, 2019 | Jan 23, 2019 | $0.0996 | 0.42% | Special | β |
Feb 5, 2019 | Feb 6, 2019 | Feb 25, 2019 | Jan 23, 2019 | $0.149 | 0.63% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 26, 2018 | Oct 24, 2018 | $0.149 | 0.55% | Ordinary | quarterly |
Aug 7, 2018 | Aug 8, 2018 | Aug 27, 2018 | Jul 25, 2018 | $0.149 | 0.48% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | May 28, 2018 | Apr 25, 2018 | $0.149 | 0.41% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Jan 12, 2018 | Nov 21, 2017 | $0.149 | 0.46% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Jan 5, 2018 | Nov 21, 2017 | $0.0992 | 0.31% | Special | β |
Nov 7, 2017 | Nov 8, 2017 | Nov 27, 2017 | Oct 25, 2017 | $0.129 | 0.43% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Aug 28, 2017 | Jul 26, 2017 | $0.129 | 0.48% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 22, 2017 | β | $0.129 | 0.47% | Ordinary | quarterly |
Feb 6, 2017 | Feb 8, 2017 | Feb 27, 2017 | Jan 25, 2017 | $0.129 | 0.51% | Ordinary | quarterly |
Dec 30, 2016 | Jan 4, 2017 | Jan 17, 2017 | Dec 21, 2016 | $0.0989 | 0.42% | Special | β |
Nov 7, 2016 | Nov 9, 2016 | Nov 28, 2016 | Oct 26, 2016 | $0.118 | 0.63% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 22, 2016 | Jul 27, 2016 | $0.118 | 0.68% | Ordinary | quarterly |
May 9, 2016 | May 11, 2016 | May 23, 2016 | Apr 27, 2016 | $0.118 | 0.75% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Feb 22, 2016 | Jan 27, 2016 | $0.0985 | 0.65% | Special | β |
Feb 8, 2016 | Feb 10, 2016 | Feb 22, 2016 | Jan 27, 2016 | $0.118 | 0.78% | Ordinary | quarterly |
Nov 6, 2015 | Nov 11, 2015 | Nov 23, 2015 | Oct 28, 2015 | $0.117 | 0.73% | Ordinary | quarterly |
Aug 3, 2015 | Aug 5, 2015 | Aug 24, 2015 | Jul 22, 2015 | $0.117 | 0.72% | Ordinary | quarterly |
May 4, 2015 | May 6, 2015 | May 25, 2015 | Apr 22, 2015 | $0.0978 | 0.62% | Ordinary | quarterly |
Feb 9, 2015 | Feb 11, 2015 | Feb 23, 2015 | Jan 28, 2015 | $0.0978 | 0.62% | Ordinary | quarterly |
Dec 24, 2014 | Dec 29, 2014 | Jan 19, 2015 | Dec 17, 2014 | $0.0978 | 0.61% | Special | β |
Nov 3, 2014 | Nov 5, 2014 | Nov 24, 2014 | Oct 23, 2014 | $0.0972 | 0.63% | Ordinary | quarterly |
Aug 4, 2014 | Aug 6, 2014 | Aug 25, 2014 | Jul 23, 2014 | $0.0972 | 0.61% | Ordinary | quarterly |
May 5, 2014 | May 7, 2014 | May 26, 2014 | Apr 23, 2014 | $0.0972 | 0.62% | Ordinary | quarterly |
Feb 3, 2014 | Feb 5, 2014 | Feb 24, 2014 | Jan 22, 2014 | $0.0486 | 0.35% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 20, 2014 | Dec 20, 2013 | $0.0972 | 0.69% | Special | β |
Nov 4, 2013 | Nov 6, 2013 | Nov 25, 2013 | Oct 23, 2013 | $0.0482 | 0.4% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Aug 26, 2013 | Jul 24, 2013 | $0.0482 | 0.41% | Ordinary | quarterly |
May 6, 2013 | May 8, 2013 | May 27, 2013 | Apr 29, 2013 | $0.0482 | 0.48% | Ordinary | quarterly |
Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 | Dec 13, 2012 | $0.0482 | 0.46% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 26, 2012 | Oct 24, 2012 | $0.0482 | 0.48% | Ordinary | quarterly |
Aug 6, 2012 | Aug 8, 2012 | Aug 27, 2012 | β | $0.0482 | 0.48% | Ordinary | quarterly |
May 7, 2012 | May 9, 2012 | May 28, 2012 | β | $0.0482 | 0.48% | Ordinary | quarterly |
Feb 6, 2012 | Feb 8, 2012 | Feb 27, 2012 | β | $0.0482 | 0.57% | Ordinary | quarterly |
Nov 7, 2011 | Nov 9, 2011 | Nov 28, 2011 | β | $0.0482 | 0.61% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Aug 22, 2011 | β | $0.0482 | 0.59% | Ordinary | quarterly |
May 9, 2011 | May 11, 2011 | May 23, 2011 | β | $0.0482 | 0.52% | Ordinary | quarterly |
Feb 7, 2011 | Feb 9, 2011 | Feb 28, 2011 | β | $0.0482 | 0.58% | Ordinary | quarterly |