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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Mar 3, 2025 | Jan 29, 2025 | $0.9 | 0.24% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Dec 2, 2024 | Oct 16, 2024 | $7.5 | 1.88% | Special | β |
Nov 13, 2024 | Nov 13, 2024 | Dec 2, 2024 | Oct 16, 2024 | $0.9 | 0.23% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Sep 3, 2024 | Jul 17, 2024 | $0.884 | 0.24% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 3, 2024 | Apr 17, 2024 | $0.884 | 0.23% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Mar 1, 2024 | Jan 31, 2024 | $0.786 | 0.21% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Oct 18, 2023 | $9.23 | 2.08% | Special | β |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Oct 18, 2023 | $0.786 | 0.18% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Sep 1, 2023 | Jul 19, 2023 | $0.769 | 0.21% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 1, 2023 | Apr 19, 2023 | $0.769 | 0.24% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Mar 1, 2023 | Jan 25, 2023 | $0.673 | 0.24% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Dec 1, 2022 | Oct 12, 2022 | $2.88 | 1.17% | Special | β |
Nov 8, 2022 | Nov 9, 2022 | Dec 1, 2022 | Oct 12, 2022 | $0.673 | 0.27% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Sep 1, 2022 | Jul 13, 2022 | $0.665 | 0.3% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | Jun 1, 2022 | Apr 13, 2022 | $0.665 | 0.32% | Ordinary | quarterly |
Feb 8, 2022 | Feb 9, 2022 | Mar 1, 2022 | Jan 26, 2022 | $0.427 | 0.19% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Dec 1, 2021 | Oct 13, 2021 | $7.12 | 2.79% | Special | β |
Nov 9, 2021 | Nov 10, 2021 | Dec 1, 2021 | Oct 13, 2021 | $0.427 | 0.17% | Ordinary | quarterly |
Aug 10, 2021 | Aug 11, 2021 | Sep 1, 2021 | Jul 14, 2021 | $0.415 | 0.2% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | Jun 1, 2021 | Apr 14, 2021 | $0.415 | 0.21% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Mar 1, 2021 | Jan 27, 2021 | $0.231 | 0.13% | Ordinary | quarterly |
Nov 9, 2020 | Nov 11, 2020 | Dec 1, 2020 | Oct 14, 2020 | $2.77 | 1.64% | Special | β |
Nov 9, 2020 | Nov 11, 2020 | Dec 1, 2020 | Oct 14, 2020 | $0.231 | 0.14% | Ordinary | quarterly |
Aug 11, 2020 | Aug 12, 2020 | Sep 1, 2020 | Jul 15, 2020 | $0.227 | 0.14% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | Jun 1, 2020 | Apr 29, 2020 | $0.0453 | 0.03% | Ordinary | quarterly |
Feb 11, 2020 | Feb 12, 2020 | Mar 2, 2020 | Jan 29, 2020 | $0.227 | 0.11% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Dec 2, 2019 | Oct 23, 2019 | $0.227 | 0.13% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Sep 3, 2019 | Jul 24, 2019 | $0.227 | 0.14% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | Jun 3, 2019 | Apr 24, 2019 | $0.227 | 0.13% | Ordinary | quarterly |
Feb 5, 2019 | Feb 6, 2019 | Mar 1, 2019 | Jan 23, 2019 | $0.136 | 0.09% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Dec 3, 2018 | Oct 24, 2018 | $0.136 | 0.09% | Ordinary | quarterly |
Aug 7, 2018 | Aug 8, 2018 | Sep 4, 2018 | Jul 25, 2018 | $0.136 | 0.09% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | Jun 1, 2018 | Apr 25, 2018 | $0.136 | 0.1% | Ordinary | quarterly |
Feb 6, 2018 | Feb 7, 2018 | Mar 1, 2018 | Jan 24, 2018 | $0.0997 | 0.07% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Dec 1, 2017 | Oct 25, 2017 | $0.0997 | 0.08% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Sep 1, 2017 | Jul 26, 2017 | $0.0997 | 0.08% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | Jun 1, 2017 | β | $0.0997 | 0.08% | Ordinary | quarterly |
Feb 6, 2017 | Feb 8, 2017 | Mar 1, 2017 | Jan 25, 2017 | $0.0906 | 0.08% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Dec 1, 2016 | Oct 26, 2016 | $0.0906 | 0.09% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Sep 1, 2016 | Jul 27, 2016 | $0.0906 | 0.09% | Ordinary | quarterly |
May 9, 2016 | May 11, 2016 | Jun 1, 2016 | Apr 27, 2016 | $0.0906 | 0.1% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Mar 1, 2016 | Jan 27, 2016 | $0.0634 | 0.07% | Ordinary | quarterly |
Nov 6, 2015 | Nov 11, 2015 | Dec 1, 2015 | Oct 28, 2015 | $0.0634 | 0.06% | Ordinary | quarterly |
Aug 10, 2015 | Aug 12, 2015 | Sep 1, 2015 | Jul 29, 2015 | $0.0634 | 0.06% | Ordinary | quarterly |
May 11, 2015 | May 13, 2015 | Jun 1, 2015 | Apr 29, 2015 | $0.0634 | 0.07% | Ordinary | quarterly |
Feb 9, 2015 | Feb 11, 2015 | Mar 2, 2015 | Jan 28, 2015 | $0.0544 | 0.07% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Dec 1, 2014 | Oct 29, 2014 | $0.0544 | 0.06% | Ordinary | quarterly |
Aug 11, 2014 | Aug 13, 2014 | Sep 2, 2014 | Jul 30, 2014 | $0.0544 | 0.08% | Ordinary | quarterly |
May 12, 2014 | May 14, 2014 | Jun 2, 2014 | Apr 30, 2014 | $0.0544 | 0.08% | Ordinary | quarterly |
Feb 12, 2014 | Feb 17, 2014 | Mar 3, 2014 | Feb 4, 2014 | $4.53 | 5.51% | Special | β |
Feb 10, 2014 | Feb 12, 2014 | Mar 3, 2014 | Jan 29, 2014 | $0.0427 | 0.05% | Ordinary | quarterly |
Nov 4, 2013 | Nov 6, 2013 | Dec 2, 2013 | Oct 23, 2013 | $0.0427 | 0.06% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Sep 3, 2013 | Jul 24, 2013 | $0.0427 | 0.06% | Ordinary | quarterly |
May 6, 2013 | May 8, 2013 | Jun 3, 2013 | Apr 24, 2013 | $0.0427 | 0.07% | Ordinary | quarterly |
Feb 4, 2013 | Feb 6, 2013 | Mar 1, 2013 | Jan 23, 2013 | $0.0342 | 0.05% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Dec 3, 2012 | Oct 24, 2012 | $0.0342 | 0.06% | Ordinary | quarterly |
Aug 6, 2012 | Aug 8, 2012 | Sep 4, 2012 | β | $0.0342 | 0.06% | Ordinary | quarterly |
May 7, 2012 | May 9, 2012 | Jun 1, 2012 | β | $0.0342 | 0.06% | Ordinary | quarterly |
Feb 6, 2012 | Feb 8, 2012 | Mar 1, 2012 | β | $4.27 | 6.49% | Special | β |
Feb 6, 2012 | Feb 8, 2012 | Mar 1, 2012 | β | $0.0256 | 0.04% | Ordinary | quarterly |
Nov 7, 2011 | Nov 9, 2011 | Dec 1, 2011 | β | $0.0238 | 0.05% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Sep 1, 2011 | β | $0.0238 | 0.06% | Ordinary | quarterly |
May 9, 2011 | May 11, 2011 | Jun 1, 2011 | β | $0.0238 | 0.06% | Ordinary | quarterly |
Feb 7, 2011 | Feb 9, 2011 | Mar 2, 2011 | β | $0.0159 | 0.05% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Dec 1, 2010 | β | $0.0159 | 0.05% | Ordinary | quarterly |
Aug 9, 2010 | Aug 11, 2010 | Sep 1, 2010 | β | $0.0159 | 0.05% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | Jun 2, 2010 | β | $0.0159 | 0.06% | Ordinary | annual |