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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 5, 2025 | Feb 13, 2025 | $0.25 | 0.28% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 27, 2024 | Nov 4, 2024 | $0.25 | 0.28% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Aug 6, 2024 | $0.25 | 0.33% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 31, 2024 | May 7, 2024 | $0.25 | 0.26% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 | Feb 7, 2024 | $0.25 | 0.24% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Nov 9, 2023 | $0.25 | 0.29% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Aug 31, 2023 | Aug 9, 2023 | $0.25 | 0.27% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 6, 2023 | May 9, 2023 | $0.25 | 0.23% | Ordinary | quarterly |
Feb 25, 2020 | Feb 26, 2020 | Mar 6, 2020 | Feb 6, 2020 | $1 | 0.88% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Nov 22, 2019 | Nov 6, 2019 | $1 | 0.84% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 27, 2019 | Aug 6, 2019 | $1 | 0.98% | Ordinary | quarterly |
May 21, 2019 | May 22, 2019 | May 30, 2019 | May 9, 2019 | $1 | 0.83% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 26, 2019 | Jan 30, 2019 | $0.75 | 0.61% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Nov 30, 2018 | Nov 7, 2018 | $0.75 | 0.74% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Aug 28, 2018 | Aug 1, 2018 | $0.75 | 0.54% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | May 29, 2018 | Apr 24, 2018 | $0.75 | 0.39% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Feb 27, 2018 | Jan 22, 2018 | $0.5 | 0.3% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Nov 28, 2017 | Oct 26, 2017 | $0.5 | 0.33% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Aug 22, 2017 | Jul 25, 2017 | $0.5 | 0.38% | Ordinary | quarterly |
May 9, 2017 | May 11, 2017 | May 23, 2017 | β | $0.5 | 0.41% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Jan 26, 2017 | $0.5 | 0.51% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Nov 29, 2016 | Nov 2, 2016 | $0.5 | 0.58% | Ordinary | quarterly |
Aug 9, 2016 | Aug 11, 2016 | Aug 23, 2016 | Jul 28, 2016 | $0.5 | 0.5% | Ordinary | quarterly |
May 13, 2016 | May 17, 2016 | May 26, 2016 | May 5, 2016 | $0.5 | 0.56% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 2, 2016 | Feb 11, 2016 | $0.5 | 0.65% | Ordinary | quarterly |
Nov 9, 2015 | Nov 12, 2015 | Nov 24, 2015 | Oct 15, 2015 | $0.5 | 0.73% | Ordinary | quarterly |
Aug 7, 2015 | Aug 11, 2015 | Aug 20, 2015 | Jul 29, 2015 | $0.5 | 0.48% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 21, 2015 | Apr 28, 2015 | $0.5 | 0.44% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 23, 2015 | Feb 3, 2015 | $1.5 | 0.99% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Nov 25, 2014 | Oct 28, 2014 | $1 | 0.56% | Special | β |
Nov 7, 2014 | Nov 12, 2014 | Nov 25, 2014 | Oct 28, 2014 | $1.5 | 0.85% | Ordinary | quarterly |
Aug 8, 2014 | Aug 12, 2014 | Aug 26, 2014 | Jul 29, 2014 | $1.24 | 0.62% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 29, 2014 | May 1, 2014 | $1.24 | 0.6% | Ordinary | quarterly |
Feb 11, 2014 | Feb 13, 2014 | Feb 27, 2014 | Jan 30, 2014 | $1.24 | 0.55% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 6, 2013 | Nov 5, 2013 | $2.98 | 1.82% | Special | β |
Nov 5, 2013 | Nov 7, 2013 | Nov 21, 2013 | Oct 24, 2013 | $0.977 | 0.59% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 26, 2013 | Jul 29, 2013 | $0.977 | 0.7% | Ordinary | quarterly |
May 7, 2013 | May 9, 2013 | May 23, 2013 | Apr 25, 2013 | $0.977 | 0.7% | Ordinary | quarterly |
Feb 12, 2013 | Feb 14, 2013 | Feb 28, 2013 | Jan 31, 2013 | $0.977 | 0.8% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 20, 2012 | Oct 24, 2012 | $7.32 | 6.57% | Special | β |
Nov 5, 2012 | Nov 7, 2012 | Nov 20, 2012 | Oct 24, 2012 | $0.488 | 0.44% | Ordinary | quarterly |
Jul 27, 2012 | Jul 31, 2012 | Aug 14, 2012 | β | $0.458 | 0.48% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 4, 2012 | β | $0.458 | 0.45% | Ordinary | quarterly |
Feb 14, 2012 | Feb 16, 2012 | Mar 1, 2012 | β | $0.458 | 0.41% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 21, 2011 | β | $4.58 | 4.09% | Special | β |
Oct 31, 2011 | Nov 2, 2011 | Nov 16, 2011 | β | $0.439 | 0.33% | Ordinary | quarterly |
Jul 26, 2011 | Jul 28, 2011 | Aug 11, 2011 | β | $0.439 | 0.27% | Ordinary | quarterly |
Apr 29, 2011 | May 3, 2011 | May 17, 2011 | β | $0.439 | 0.3% | Ordinary | quarterly |
Nov 19, 2010 | Nov 23, 2010 | Dec 7, 2010 | β | $7.03 | 6.82% | Special | β |
Aug 10, 2010 | Aug 12, 2010 | Aug 26, 2010 | β | $0.203 | 0.22% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | May 26, 2010 | β | $0.203 | 0.25% | Ordinary | quarterly |