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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 13, 2025 | Jan 30, 2025 | $0.35 | 0.84% | Ordinary | quarterly |
Mar 6, 2025 | Mar 6, 2025 | Mar 13, 2025 | Jan 30, 2025 | $0.3 | 0.72% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 21, 2024 | Nov 4, 2024 | $0.31 | 0.6% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 21, 2024 | Nov 4, 2024 | $0.3 | 0.58% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 22, 2024 | Aug 5, 2024 | $0.34 | 0.71% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 22, 2024 | Aug 5, 2024 | $0.3 | 0.63% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 22, 2024 | Apr 30, 2024 | $0.32 | 0.86% | Special | β |
May 14, 2024 | May 15, 2024 | May 22, 2024 | Apr 30, 2024 | $0.27 | 0.73% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 12, 2024 | Feb 20, 2024 | $0.288 | 0.77% | Special | β |
Mar 4, 2024 | Mar 5, 2024 | Mar 12, 2024 | Feb 20, 2024 | $0.268 | 0.72% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Nov 24, 2023 | Nov 2, 2023 | $0.295 | 0.99% | Special | β |
Nov 15, 2023 | Nov 16, 2023 | Nov 24, 2023 | Nov 2, 2023 | $0.266 | 0.89% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 17, 2023 | Jul 31, 2023 | $0.0876 | 0.3% | Special | β |
Aug 9, 2023 | Aug 10, 2023 | Aug 17, 2023 | Jul 31, 2023 | $0.263 | 0.9% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | May 18, 2023 | May 1, 2023 | $0.0777 | 0.29% | Special | β |
May 10, 2023 | May 11, 2023 | May 18, 2023 | May 1, 2023 | $0.243 | 0.91% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 10, 2023 | Feb 21, 2023 | $0.232 | 0.77% | Special | β |
Mar 2, 2023 | Mar 3, 2023 | Mar 10, 2023 | Feb 21, 2023 | $0.242 | 0.8% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Nov 25, 2022 | Nov 7, 2022 | $0.23 | 0.7% | Special | β |
Nov 16, 2022 | Nov 17, 2022 | Nov 25, 2022 | Nov 7, 2022 | $0.24 | 0.73% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 23, 2022 | Aug 1, 2022 | $0.772 | 2.59% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | May 19, 2022 | May 2, 2022 | $0.639 | 2.3% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 11, 2022 | Feb 22, 2022 | $0.448 | 1.52% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Nov 18, 2021 | Nov 1, 2021 | $0.362 | 1.59% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 19, 2021 | Aug 2, 2021 | $0.315 | 1.69% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | May 20, 2021 | May 3, 2021 | $0.238 | 1.31% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 11, 2021 | Feb 22, 2021 | $0.134 | 0.86% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Nov 19, 2020 | Nov 2, 2020 | $0.0953 | 1.02% | Ordinary | quarterly |
Aug 12, 2020 | Aug 13, 2020 | Aug 20, 2020 | Aug 3, 2020 | $0.0286 | 0.25% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | May 21, 2020 | May 4, 2020 | $0.0953 | 1.14% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | Feb 11, 2020 | $0.429 | 1.88% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 15, 2019 | Oct 29, 2019 | $0.439 | 1.82% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Aug 21, 2019 | Jul 30, 2019 | $0.448 | 1.52% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 20, 2019 | May 1, 2019 | $0.362 | 1.13% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Feb 25, 2019 | Feb 7, 2019 | $0.486 | 1.38% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Nov 19, 2018 | Oct 30, 2018 | $0.553 | 1.65% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 20, 2018 | Aug 1, 2018 | $0.572 | 1.54% | Ordinary | quarterly |
Apr 19, 2018 | Apr 20, 2018 | Apr 27, 2018 | Apr 10, 2018 | $0.458 | 1.6% | Ordinary | quarterly |
Feb 15, 2018 | Feb 19, 2018 | Feb 26, 2018 | Jan 31, 2018 | $0.439 | 1.89% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 14, 2017 | Oct 24, 2017 | $0.321 | 1.57% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Aug 24, 2017 | Aug 1, 2017 | $0.317 | 1.87% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | May 25, 2017 | β | $0.288 | 1.6% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Feb 24, 2017 | Feb 6, 2017 | $0.246 | 1.38% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Nov 18, 2016 | Oct 27, 2016 | $0.197 | 1.42% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 22, 2016 | β | $0.18 | 1.1% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 23, 2016 | May 2, 2016 | $0.142 | 0.8% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Feb 26, 2016 | Feb 8, 2016 | $0.217 | 1.45% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 20, 2015 | Nov 3, 2015 | $0.191 | 1.2% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 21, 2015 | Aug 5, 2015 | $0.21 | 1.48% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 22, 2015 | Feb 9, 2015 | $0.181 | 0.94% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 | Feb 9, 2015 | $0.238 | 1.34% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 | β | $0.238 | 1.26% | Ordinary | β |