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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 11, 2023 | Aug 14, 2023 | Aug 18, 2023 | Jul 31, 2023 | $0.3 | 2.35% | Ordinary | quarterly |
Jun 5, 2023 | Jun 6, 2023 | Jun 12, 2023 | May 22, 2023 | $0.3 | 2.05% | Ordinary | quarterly |
Feb 16, 2023 | Feb 20, 2023 | Feb 27, 2023 | Feb 6, 2023 | $0.3 | 1.51% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Nov 7, 2022 | $0.3 | 1.57% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 19, 2022 | Jul 25, 2022 | $0.3 | 1.35% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | May 27, 2022 | May 9, 2022 | $0.3 | 1.49% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 18, 2022 | Jan 24, 2022 | $0.3 | 1.24% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 19, 2021 | Oct 25, 2021 | $0.3 | 0.98% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 13, 2021 | Jul 26, 2021 | $0.3 | 1.03% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 21, 2021 | May 3, 2021 | $0.3 | 1.08% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 12, 2021 | Jan 19, 2021 | $0.28 | 0.73% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 20, 2020 | Oct 26, 2020 | $0.28 | 0.94% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 7, 2020 | Jul 20, 2020 | $0.28 | 0.9% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 22, 2020 | May 4, 2020 | $0.28 | 0.88% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 14, 2020 | Jan 21, 2020 | $0.27 | 1.07% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Nov 15, 2019 | Oct 21, 2019 | $0.27 | 1.17% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Aug 9, 2019 | Jul 19, 2019 | $0.27 | 1.67% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 24, 2019 | May 6, 2019 | $0.27 | 1.38% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 15, 2019 | Jan 22, 2019 | $0.27 | 1.18% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 16, 2018 | Oct 22, 2018 | $0.27 | 0.95% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 10, 2018 | Jul 23, 2018 | $0.27 | 0.72% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | May 25, 2018 | May 7, 2018 | $0.25 | 0.7% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 16, 2018 | Jan 22, 2018 | $0.25 | 0.58% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 17, 2017 | Oct 23, 2017 | $0.2 | 0.55% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 18, 2017 | Jul 24, 2017 | $0.2 | 0.42% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | May 26, 2017 | β | $0.2 | 0.59% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 17, 2017 | Jan 23, 2017 | $0.19 | 0.9% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 18, 2016 | Oct 24, 2016 | $0.19 | 0.98% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 19, 2016 | Jul 25, 2016 | $0.19 | 0.94% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | May 27, 2016 | May 9, 2016 | $0.19 | 1.01% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 19, 2016 | Jan 25, 2016 | $0.18 | 1.1% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 13, 2015 | Oct 19, 2015 | $0.18 | 1.07% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 14, 2015 | Jul 20, 2015 | $0.18 | 1.07% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 22, 2015 | May 4, 2015 | $0.18 | 1.11% | Ordinary | quarterly |
Jan 30, 2015 | Feb 3, 2015 | Feb 13, 2015 | Jan 20, 2015 | $0.17 | 1.08% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 14, 2014 | Oct 20, 2014 | $0.17 | 1.3% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 15, 2014 | Jul 21, 2014 | $0.17 | 1.24% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 23, 2014 | May 5, 2014 | $0.17 | 1.33% | Ordinary | quarterly |
Feb 10, 2014 | Feb 12, 2014 | Feb 21, 2014 | Jan 30, 2014 | $0.17 | 1.32% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 22, 2013 | Oct 28, 2013 | $0.17 | 1.15% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 23, 2013 | Jul 26, 2013 | $0.17 | 1.06% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | May 24, 2013 | May 3, 2013 | $0.15 | 1.15% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Feb 22, 2013 | Jan 28, 2013 | $0.15 | 1.15% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 24, 2012 | Dec 3, 2012 | $1 | 8.8% | Special | β |
Nov 7, 2012 | Nov 9, 2012 | Nov 23, 2012 | Oct 29, 2012 | $0.138 | 1.29% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Aug 24, 2012 | β | $0.138 | 1.42% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | May 25, 2012 | β | $0.138 | 1.22% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 24, 2012 | β | $0.138 | 1.14% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Nov 25, 2011 | β | $0.115 | 1.16% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 26, 2011 | β | $0.115 | 1.21% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 27, 2011 | β | $0.115 | 0.89% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Feb 25, 2011 | β | $0.115 | 0.75% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Nov 26, 2010 | β | $0.115 | 0.67% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Aug 27, 2010 | β | $0.115 | 0.73% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.0918 | 0.43% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.0918 | 0.48% | Ordinary | quarterly |