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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Feb 7, 2025 | $0.63 | 0.72% | Ordinary | semiannual |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Feb 1, 2024 | $0.58 | 0.68% | Ordinary | semiannual |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Apr 3, 2024 | $1 | 1.24% | Special | β |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Feb 1, 2024 | $0.573 | 0.72% | Ordinary | semiannual |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Feb 3, 2023 | $0.454 | 0.59% | Ordinary | semiannual |
Feb 15, 2023 | Feb 16, 2023 | Feb 28, 2023 | Feb 3, 2023 | $0.454 | 0.62% | Ordinary | semiannual |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Feb 3, 2022 | $0.425 | 0.65% | Ordinary | semiannual |
Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | Feb 3, 2022 | $0.425 | 0.6% | Ordinary | semiannual |
Aug 12, 2021 | Aug 15, 2021 | Aug 31, 2021 | Feb 4, 2021 | $0.346 | 0.41% | Ordinary | semiannual |
Feb 11, 2021 | Feb 15, 2021 | Feb 26, 2021 | Feb 4, 2021 | $0.346 | 0.34% | Ordinary | semiannual |
Aug 13, 2020 | Aug 15, 2020 | Aug 31, 2020 | Feb 6, 2020 | $0.346 | 0.52% | Ordinary | semiannual |
Feb 13, 2020 | Feb 15, 2020 | Feb 28, 2020 | Feb 6, 2020 | $0.346 | 0.57% | Ordinary | semiannual |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Jan 30, 2019 | $0.346 | 0.61% | Ordinary | semiannual |
Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | Jan 30, 2019 | $0.346 | 0.57% | Ordinary | semiannual |
Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | Jan 24, 2018 | $0.346 | 0.41% | Ordinary | semiannual |
Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | Jan 24, 2018 | $0.346 | 0.44% | Ordinary | semiannual |
Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | Feb 2, 2017 | $0.346 | 0.42% | Ordinary | semiannual |
Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | Feb 2, 2017 | $0.346 | 0.39% | Ordinary | semiannual |
Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | Feb 4, 2016 | $0.346 | 0.42% | Ordinary | semiannual |
Feb 10, 2016 | Feb 15, 2016 | Feb 29, 2016 | Feb 4, 2016 | $0.346 | 0.48% | Ordinary | semiannual |
Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | Feb 4, 2015 | $0.346 | 0.37% | Ordinary | semiannual |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Feb 4, 2015 | $0.346 | 0.42% | Ordinary | semiannual |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jan 23, 2014 | $0.346 | 0.4% | Ordinary | semiannual |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 23, 2014 | $0.346 | 0.36% | Ordinary | semiannual |
Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | Nov 27, 2012 | $0.296 | 0.33% | Ordinary | semiannual |
Dec 6, 2012 | Dec 10, 2012 | Dec 21, 2012 | Nov 27, 2012 | $0.296 | 0.38% | Ordinary | semiannual |
Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | β | $0.296 | 0.42% | Ordinary | semiannual |
Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | β | $0.296 | 0.41% | Ordinary | semiannual |
Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | β | $0.296 | 0.52% | Ordinary | semiannual |
Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | β | $0.296 | 0.79% | Ordinary | semiannual |
Aug 11, 2010 | Aug 13, 2010 | Aug 31, 2010 | β | $0.247 | 0.94% | Ordinary | semiannual |
Feb 10, 2010 | Feb 15, 2010 | Feb 26, 2010 | β | $0.247 | 1.21% | Ordinary | semiannual |