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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 20, 2025 | Feb 20, 2025 | $1.22 | 1.2% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 14, 2024 | $0.435 | 0.5% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Aug 22, 2024 | $0.435 | 0.56% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 21, 2024 | May 23, 2024 | $0.495 | 0.53% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 29, 2024 | $1.08 | 0.98% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 16, 2023 | $0.495 | 0.44% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Aug 24, 2023 | $0.525 | 0.54% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | May 25, 2023 | $0.465 | 0.5% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 24, 2023 | Feb 23, 2023 | $0.27 | 0.33% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Nov 17, 2022 | $0.435 | 0.64% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 16, 2022 | Aug 18, 2022 | $0.36 | 0.41% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 23, 2022 | May 24, 2022 | $0.322 | 0.31% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 24, 2022 | $0.405 | 0.5% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 16, 2021 | — | $0.225 | 0.21% | Ordinary | quarterly |
Sep 13, 2021 | Sep 14, 2021 | Sep 30, 2021 | — | $0.24 | 0.27% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 18, 2021 | May 18, 2021 | $0.3 | 0.26% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 25, 2021 | $0.06 | 0.06% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Nov 19, 2020 | $0.195 | 0.22% | Ordinary | quarterly |
Aug 26, 2020 | Aug 27, 2020 | Sep 18, 2020 | — | $0.297 | 0.29% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | May 21, 2020 | $0.232 | 0.28% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 20, 2020 | Feb 26, 2020 | $0.204 | 0.34% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 13, 2019 | Nov 20, 2019 | $0.69 | 1.1% | Special | — |
Dec 5, 2019 | Dec 6, 2019 | Dec 13, 2019 | Nov 20, 2019 | $0.828 | 1.32% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 | Aug 20, 2019 | $0.206 | 0.42% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 7, 2019 | May 17, 2019 | $0.137 | 0.27% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 15, 2019 | Feb 21, 2019 | $0.095 | 0.21% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 7, 2018 | Nov 15, 2018 | $0.089 | 0.2% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 | Aug 9, 2018 | $0.121 | 0.29% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 8, 2018 | May 17, 2018 | $0.0455 | 0.1% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 2, 2018 | Feb 9, 2018 | $0.0752 | 0.12% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 8, 2017 | Nov 16, 2017 | $0.142 | 0.22% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 1, 2017 | Aug 10, 2017 | $0.164 | 0.3% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 2, 2017 | — | $0.214 | 0.37% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 10, 2017 | Feb 16, 2017 | $0.2 | 0.33% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 2, 2016 | Nov 10, 2016 | $0.154 | 0.33% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 9, 2016 | Aug 19, 2016 | $0.154 | 0.36% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 3, 2016 | May 16, 2016 | $0.144 | 0.44% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 18, 2016 | Feb 29, 2016 | $0.127 | 0.45% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 4, 2015 | Nov 13, 2015 | $0.111 | 0.34% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 4, 2015 | Aug 14, 2015 | $0.087 | 0.39% | Ordinary | quarterly |
May 22, 2015 | May 27, 2015 | Jun 5, 2015 | May 15, 2015 | $0.0772 | 0.26% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 6, 2015 | Feb 20, 2015 | $0.0772 | 0.35% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 5, 2014 | Nov 25, 2014 | $0.0712 | 0.34% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 5, 2014 | Aug 19, 2014 | $0.0732 | 0.41% | Ordinary | quarterly |
May 23, 2014 | May 28, 2014 | Jun 6, 2014 | May 19, 2014 | $0.0673 | 0.47% | Ordinary | quarterly |
Feb 24, 2014 | Feb 26, 2014 | Mar 7, 2014 | May 15, 2014 | $0.279 | 2.05% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Jan 22, 2013 | Nov 20, 2012 | $0.198 | 2.22% | Special | semiannual |