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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 24, 2025 | Dec 10, 2024 | $0.125 | 0.77% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 | Sep 24, 2024 | $0.125 | 0.61% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 | Jun 4, 2024 | $0.125 | 0.59% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 | Mar 4, 2024 | $0.125 | 0.53% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 19, 2024 | Dec 13, 2023 | $0.125 | 0.61% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Sep 13, 2023 | $0.1 | 0.59% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 21, 2023 | Jun 7, 2023 | $0.1 | 0.84% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 21, 2023 | Feb 28, 2023 | $0.1 | 0.73% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 22, 2022 | Jun 8, 2022 | $0.18 | 1.53% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 24, 2022 | Mar 1, 2022 | $0.18 | 0.99% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 29, 2021 | Nov 22, 2021 | $0.18 | 0.67% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Oct 22, 2021 | Sep 9, 2021 | $0.18 | 0.72% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 23, 2021 | Jun 3, 2021 | $0.18 | 0.52% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Mar 2, 2021 | $0.138 | 0.47% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Dec 30, 2020 | Dec 3, 2020 | $0.138 | 0.71% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 17, 2020 | Dec 17, 2019 | $0.138 | 0.96% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Sep 17, 2019 | $0.138 | 0.95% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 26, 2019 | Jun 6, 2019 | $0.138 | 0.83% | Ordinary | quarterly |
Apr 11, 2019 | Apr 12, 2019 | Apr 26, 2019 | Mar 13, 2019 | $0.138 | 0.64% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Dec 4, 2018 | $0.138 | 0.74% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Oct 26, 2018 | Sep 6, 2018 | $0.138 | 0.66% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 27, 2018 | Jun 6, 2018 | $0.138 | 0.6% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 | Mar 7, 2018 | $0.138 | 0.64% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Dec 5, 2017 | $0.125 | 0.73% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 20, 2017 | Sep 7, 2017 | $0.125 | 0.9% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 21, 2017 | β | $0.125 | 1.04% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 21, 2017 | Mar 8, 2017 | $0.125 | 0.96% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Dec 6, 2016 | $0.125 | 0.74% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Oct 21, 2016 | Aug 30, 2016 | $0.125 | 0.73% | Ordinary | quarterly |
Jul 1, 2016 | Jul 6, 2016 | Jul 20, 2016 | Jun 2, 2016 | $0.125 | 0.78% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | Apr 22, 2016 | Mar 9, 2016 | $0.125 | 0.78% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Dec 31, 2015 | Dec 8, 2015 | $0.125 | 0.8% | Ordinary | quarterly |
Oct 5, 2015 | Oct 7, 2015 | Oct 21, 2015 | Sep 11, 2015 | $0.125 | 0.79% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Jul 20, 2015 | Jun 4, 2015 | $0.125 | 0.72% | Ordinary | quarterly |
Apr 6, 2015 | Apr 8, 2015 | Apr 22, 2015 | Mar 4, 2015 | $0.125 | 0.72% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Dec 30, 2014 | Dec 9, 2014 | $0.125 | 0.93% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Sep 2, 2014 | $0.125 | 0.84% | Ordinary | quarterly |
Jun 30, 2014 | Jul 2, 2014 | Jul 15, 2014 | May 29, 2014 | $0.125 | 1.11% | Ordinary | quarterly |
Mar 31, 2014 | Apr 2, 2014 | Apr 16, 2014 | Mar 5, 2014 | $0.125 | 1.02% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Dec 30, 2013 | Dec 10, 2013 | $0.125 | 0.88% | Ordinary | quarterly |
Sep 30, 2013 | Oct 2, 2013 | Oct 16, 2013 | Sep 3, 2013 | $0.125 | 0.89% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 12, 2013 | May 30, 2013 | $0.125 | 0.69% | Ordinary | quarterly |
Dec 17, 2012 | Dec 19, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.11 | 0.53% | Ordinary | quarterly |
Sep 24, 2012 | Sep 26, 2012 | Oct 10, 2012 | β | $1.5 | 7% | Special | β |
Sep 24, 2012 | Sep 26, 2012 | Oct 10, 2012 | β | $0.11 | 0.51% | Ordinary | quarterly |
Jun 25, 2012 | Jun 27, 2012 | Jul 11, 2012 | β | $0.103 | 0.58% | Ordinary | quarterly |
Mar 22, 2012 | Mar 26, 2012 | Apr 9, 2012 | β | $0.103 | 0.64% | Ordinary | quarterly |
Dec 19, 2011 | Dec 21, 2011 | Jan 6, 2012 | β | $0.103 | 0.78% | Ordinary | quarterly |
Sep 22, 2011 | Sep 26, 2011 | Oct 7, 2011 | β | $0.103 | 1% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Jul 22, 2011 | β | $0.103 | 0.84% | Ordinary | quarterly |
Mar 24, 2011 | Mar 28, 2011 | Apr 8, 2011 | β | $0.103 | 0.71% | Ordinary | quarterly |
Dec 9, 2010 | Dec 13, 2010 | Dec 27, 2010 | β | $0.468 | 3.26% | Special | β |
Dec 9, 2010 | Dec 13, 2010 | Dec 27, 2010 | β | $0.103 | 0.72% | Ordinary | quarterly |
Sep 23, 2010 | Sep 27, 2010 | Oct 8, 2010 | β | $0.0997 | 0.74% | Ordinary | quarterly |
Jun 24, 2010 | Jun 28, 2010 | Jul 9, 2010 | β | $0.0997 | 0.88% | Ordinary | quarterly |
Mar 25, 2010 | Mar 29, 2010 | Apr 9, 2010 | β | $0.0906 | 0.5% | Ordinary | quarterly |