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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Mar 5, 2025 | Dec 10, 2024 | $0.33 | 0.32% | Ordinary | quarterly |
Dec 20, 2024 | Dec 20, 2024 | Jan 8, 2025 | Dec 10, 2024 | $3 | 2.85% | Special | β |
Nov 13, 2024 | Nov 13, 2024 | Dec 4, 2024 | Sep 10, 2024 | $0.292 | 0.25% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 5, 2024 | Jul 9, 2024 | $0.292 | 0.31% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 5, 2024 | Apr 30, 2024 | $0.292 | 0.27% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 6, 2024 | Dec 5, 2023 | $0.263 | 0.25% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 4, 2024 | Dec 5, 2023 | $3.11 | 3.25% | Special | β |
Nov 14, 2023 | Nov 15, 2023 | Dec 6, 2023 | Sep 12, 2023 | $0.254 | 0.28% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 7, 2023 | Jul 11, 2023 | $0.254 | 0.3% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 7, 2023 | Apr 25, 2023 | $0.235 | 0.33% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Mar 8, 2023 | Dec 6, 2022 | $0.235 | 0.32% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 5, 2023 | Dec 6, 2022 | $1.76 | 2.69% | Special | β |
Nov 14, 2022 | Nov 15, 2022 | Dec 6, 2022 | Sep 13, 2022 | $0.226 | 0.33% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 7, 2022 | Jul 11, 2022 | $0.207 | 0.33% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | Jun 1, 2022 | Apr 26, 2022 | $0.207 | 0.37% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Mar 1, 2022 | Dec 7, 2021 | $0.207 | 0.33% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 5, 2022 | Dec 7, 2021 | $0.915 | 1.6% | Special | β |
Nov 15, 2021 | Nov 16, 2021 | Dec 7, 2021 | Sep 14, 2021 | $0.204 | 0.34% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 8, 2021 | Jul 13, 2021 | $0.204 | 0.38% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | Jun 2, 2021 | Apr 27, 2021 | $0.204 | 0.32% | Ordinary | quarterly |
Feb 8, 2021 | Feb 9, 2021 | Mar 2, 2021 | Dec 8, 2020 | $0.192 | 0.3% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 6, 2021 | Dec 8, 2020 | $0.42 | 0.73% | Special | β |
Nov 9, 2020 | Nov 10, 2020 | Dec 1, 2020 | Sep 14, 2020 | $0.19 | 0.32% | Ordinary | quarterly |
Aug 10, 2020 | Aug 11, 2020 | Sep 1, 2020 | Jul 14, 2020 | $0.19 | 0.32% | Ordinary | quarterly |
May 11, 2020 | May 12, 2020 | Jun 2, 2020 | Apr 14, 2020 | $0.19 | 0.41% | Ordinary | quarterly |
Feb 10, 2020 | Feb 11, 2020 | Mar 3, 2020 | Dec 10, 2019 | $0.19 | 0.38% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 8, 2020 | Dec 10, 2019 | $1.37 | 2.57% | Special | β |
Nov 8, 2019 | Nov 12, 2019 | Dec 3, 2019 | Sep 11, 2019 | $0.185 | 0.35% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Sep 4, 2019 | Jul 9, 2019 | $0.185 | 0.42% | Ordinary | quarterly |
May 13, 2019 | May 14, 2019 | Jun 4, 2019 | Apr 30, 2019 | $0.185 | 0.41% | Ordinary | quarterly |
Feb 11, 2019 | Feb 12, 2019 | Mar 5, 2019 | Dec 4, 2018 | $0.185 | 0.42% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 4, 2019 | Dec 4, 2018 | $1.16 | 3.03% | Special | β |
Nov 9, 2018 | Nov 13, 2018 | Dec 4, 2018 | Sep 11, 2018 | $0.156 | 0.4% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Sep 5, 2018 | Jul 9, 2018 | $0.156 | 0.37% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 5, 2018 | May 1, 2018 | $0.156 | 0.37% | Ordinary | quarterly |
Feb 12, 2018 | Feb 13, 2018 | Mar 6, 2018 | Dec 5, 2017 | $0.14 | 0.31% | Ordinary | quarterly |
Dec 13, 2017 | Dec 14, 2017 | Jan 4, 2018 | Dec 5, 2017 | $0.67 | 1.43% | Special | β |
Nov 13, 2017 | Nov 14, 2017 | Dec 5, 2017 | Sep 12, 2017 | $0.137 | 0.3% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Sep 6, 2017 | Jul 11, 2017 | $0.137 | 0.32% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 6, 2017 | β | $0.137 | 0.32% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Mar 7, 2017 | Dec 6, 2016 | $0.132 | 0.29% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Jan 6, 2017 | Dec 6, 2016 | $0.329 | 0.75% | Special | β |
Nov 16, 2016 | Nov 18, 2016 | Dec 2, 2016 | Sep 13, 2016 | $0.131 | 0.32% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 2, 2016 | Jul 11, 2016 | $0.131 | 0.34% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 6, 2016 | Apr 26, 2016 | $0.131 | 0.35% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 3, 2016 | Dec 8, 2015 | $0.131 | 0.4% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Jan 5, 2016 | Dec 8, 2015 | $0.762 | 2.45% | Special | β |
Nov 10, 2015 | Nov 13, 2015 | Dec 4, 2015 | Sep 23, 2015 | $0.127 | 0.37% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 4, 2015 | Jul 7, 2015 | $0.127 | 0.3% | Ordinary | quarterly |
May 15, 2015 | May 19, 2015 | Jun 5, 2015 | Apr 21, 2015 | $0.116 | 0.26% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 5, 2015 | Dec 9, 2014 | $0.116 | 0.28% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Jan 6, 2015 | Dec 9, 2014 | $0.528 | 1.17% | Special | β |
Nov 12, 2014 | Nov 14, 2014 | Dec 5, 2014 | Sep 9, 2014 | $0.115 | 0.26% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 5, 2014 | Jul 8, 2014 | $0.115 | 0.28% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 5, 2014 | Apr 29, 2014 | $0.115 | 0.28% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 5, 2014 | Dec 10, 2013 | $0.104 | 0.26% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 7, 2014 | Dec 10, 2013 | $0.468 | 1.22% | Special | β |
Nov 13, 2013 | Nov 15, 2013 | Dec 5, 2013 | Sep 9, 2013 | $0.103 | 0.27% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 5, 2013 | Jul 9, 2013 | $0.103 | 0.28% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 5, 2013 | Apr 29, 2013 | $0.103 | 0.29% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 5, 2013 | Dec 4, 2012 | $0.103 | 0.32% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.41 | 1.38% | Special | β |
Nov 14, 2012 | Nov 16, 2012 | Dec 4, 2012 | β | $0.101 | 0.36% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 5, 2012 | β | $0.101 | 0.37% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 5, 2012 | β | $0.101 | 0.39% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 5, 2012 | β | $0.0906 | 0.31% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 5, 2012 | β | $0.352 | 1.45% | Special | β |
Nov 16, 2011 | Nov 18, 2011 | Dec 5, 2011 | β | $0.0889 | 0.33% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 6, 2011 | β | $0.0889 | 0.35% | Ordinary | quarterly |
May 17, 2011 | May 19, 2011 | Jun 6, 2011 | β | $0.0592 | 0.18% | Ordinary | quarterly |
Feb 15, 2011 | Feb 17, 2011 | Mar 7, 2011 | β | $0.0592 | 0.17% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Dec 29, 2010 | β | $0.148 | 0.39% | Special | β |
Nov 17, 2010 | Nov 19, 2010 | Dec 6, 2010 | β | $0.0589 | 0.17% | Ordinary | quarterly |
Aug 17, 2010 | Aug 19, 2010 | Sep 7, 2010 | β | $0.0442 | 0.15% | Ordinary | quarterly |
May 17, 2010 | May 19, 2010 | Jun 7, 2010 | β | $0.0442 | 0.15% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 5, 2010 | β | $0.0442 | 0.18% | Ordinary | quarterly |