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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 19, 2022 | Aug 22, 2022 | Sep 6, 2022 | Aug 8, 2022 | $0.3 | 1.97% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 7, 2022 | May 9, 2022 | $0.3 | 2.36% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Mar 3, 2022 | $0.5 | 1.99% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 7, 2021 | Nov 8, 2021 | $0.5 | 1.52% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 6, 2021 | Aug 9, 2021 | $0.5 | 2% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 7, 2021 | May 10, 2021 | $0.5 | 1.1% | Ordinary | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Apr 5, 2021 | Mar 8, 2021 | $0.5 | 0.92% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Nov 2, 2020 | $0.7 | 2.32% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Aug 3, 2020 | $0.7 | 2.21% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 1, 2020 | May 5, 2020 | $0.7 | 2.68% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 17, 2020 | Feb 20, 2020 | $1.9 | 2.54% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Nov 29, 2019 | Nov 4, 2019 | $1.7 | 2.35% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Aug 5, 2019 | $1.7 | 2.59% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | May 31, 2019 | May 6, 2019 | $1.7 | 2.28% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 19, 2019 | Feb 21, 2019 | $1.7 | 2.22% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Nov 5, 2018 | $1.7 | 2.4% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Aug 31, 2018 | Aug 6, 2018 | $1.7 | 1.94% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | May 7, 2018 | $1.7 | 2.35% | Ordinary | quarterly |
Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | Mar 12, 2018 | $1.7 | 3.06% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Dec 1, 2017 | Nov 6, 2017 | $2.2 | 3.85% | Ordinary | quarterly |
Aug 9, 2017 | Aug 12, 2017 | Aug 31, 2017 | Aug 2, 2017 | $2.2 | 3.63% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 1, 2017 | β | $2.2 | 2.97% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Mar 23, 2017 | Feb 23, 2017 | $2.2 | 1.76% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 2, 2016 | Nov 7, 2016 | $2.2 | 1.46% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 9, 2016 | Aug 8, 2016 | $2.2 | 1.47% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 2, 2016 | May 4, 2016 | $2.2 | 1.62% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 24, 2016 | Feb 25, 2016 | $2.2 | 1.5% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 4, 2015 | Nov 9, 2015 | $2.2 | 1.46% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 3, 2015 | Aug 6, 2015 | $2.2 | 1.54% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 9, 2015 | May 11, 2015 | $2.2 | 1.35% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 26, 2015 | Feb 26, 2015 | $2.2 | 1.48% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 5, 2014 | Nov 3, 2014 | $2.2 | 1.57% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 5, 2014 | Aug 5, 2014 | $2.2 | 1.5% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 2, 2014 | May 5, 2014 | $2.2 | 1.43% | Ordinary | quarterly |
Mar 4, 2014 | Mar 6, 2014 | Mar 20, 2014 | Feb 20, 2014 | $5 | 3.22% | Special | β |
Mar 4, 2014 | Mar 6, 2014 | Mar 20, 2014 | Feb 20, 2014 | $2.2 | 1.42% | Ordinary | quarterly |
Nov 8, 2013 | Nov 13, 2013 | Nov 27, 2013 | Oct 30, 2013 | $2.13 | 1.21% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Aug 29, 2013 | Aug 1, 2013 | $2.13 | 1.18% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | May 30, 2013 | May 2, 2013 | $2.13 | 1.27% | Ordinary | quarterly |
Mar 5, 2013 | Mar 7, 2013 | Mar 21, 2013 | Feb 21, 2013 | $2.13 | 1.41% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Nov 29, 2012 | Nov 1, 2012 | $2.13 | 1.55% | Ordinary | quarterly |
Aug 14, 2012 | Aug 16, 2012 | Aug 30, 2012 | β | $2.13 | 1.51% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $2.13 | 1.56% | Ordinary | quarterly |
Mar 6, 2012 | Mar 8, 2012 | Mar 22, 2012 | β | $2.13 | 1.4% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 1, 2011 | β | $2.13 | 1.61% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 1, 2011 | β | $2.13 | 1.48% | Ordinary | quarterly |
May 17, 2011 | May 19, 2011 | Jun 2, 2011 | β | $1.94 | 1.21% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 24, 2011 | β | $1.94 | 1.07% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 2, 2010 | β | $1.94 | 1.03% | Ordinary | quarterly |
Aug 17, 2010 | Aug 19, 2010 | Sep 2, 2010 | β | $1.74 | 1.07% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 3, 2010 | β | $1.74 | 0.95% | Ordinary | quarterly |
Mar 16, 2010 | Mar 18, 2010 | Apr 1, 2010 | β | $1.55 | 0.87% | Ordinary | quarterly |