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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 28, 2025 | Feb 28, 2025 | $2 | β | Special | β |
Jan 14, 2025 | Jan 14, 2025 | Jan 24, 2025 | Jan 2, 2025 | $0.787 | 0.59% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 26, 2024 | Nov 5, 2024 | $3.94 | 2.86% | Special | β |
Oct 15, 2024 | Oct 15, 2024 | Oct 25, 2024 | Oct 1, 2024 | $0.765 | 0.57% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Jul 25, 2024 | Jul 1, 2024 | $0.679 | 0.54% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | Apr 25, 2024 | Apr 1, 2024 | $0.679 | 0.53% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Feb 28, 2024 | Feb 6, 2024 | $2.39 | 1.94% | Special | β |
Jan 11, 2024 | Jan 15, 2024 | Jan 25, 2024 | Jan 2, 2024 | $0.665 | 0.56% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 22, 2023 | Nov 1, 2023 | $1.41 | 1.3% | Special | β |
Oct 12, 2023 | Oct 13, 2023 | Oct 25, 2023 | Oct 2, 2023 | $0.656 | 0.6% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 25, 2023 | Jul 3, 2023 | $0.582 | 0.5% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 25, 2023 | Apr 3, 2023 | $0.582 | 0.48% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Feb 1, 2023 | $3.7 | 2.81% | Special | β |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Jan 3, 2023 | $0.565 | 0.4% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 22, 2022 | Nov 2, 2022 | $1.8 | 1.29% | Special | β |
Oct 13, 2022 | Oct 14, 2022 | Oct 25, 2022 | Oct 3, 2022 | $0.558 | 0.43% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 25, 2022 | Jul 1, 2022 | $0.496 | 0.37% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | May 27, 2022 | May 4, 2022 | $7.08 | 5.38% | Special | β |
Apr 13, 2022 | Apr 15, 2022 | Apr 25, 2022 | Apr 1, 2022 | $0.468 | 0.32% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 22, 2022 | Mar 1, 2022 | $1.67 | 1.22% | Special | β |
Jan 13, 2022 | Jan 14, 2022 | Jan 25, 2022 | Jan 3, 2022 | $0.461 | 0.34% | Ordinary | quarterly |
Dec 22, 2021 | Dec 24, 2021 | Dec 30, 2021 | Dec 13, 2021 | $1.65 | 1.22% | Special | β |
Nov 12, 2021 | Nov 15, 2021 | Nov 22, 2021 | Nov 2, 2021 | $3.24 | 2.32% | Special | β |
Oct 14, 2021 | Oct 15, 2021 | Oct 25, 2021 | Oct 1, 2021 | $0.442 | 0.33% | Ordinary | quarterly |
Sep 27, 2021 | Sep 28, 2021 | Oct 5, 2021 | Sep 14, 2021 | $3.15 | 2.42% | Special | β |
Jul 23, 2021 | Jul 26, 2021 | Aug 2, 2021 | Jul 15, 2021 | $1.53 | 1.21% | Special | β |
Jul 14, 2021 | Jul 15, 2021 | Jul 26, 2021 | Jul 1, 2021 | $0.376 | 0.3% | Ordinary | quarterly |
Jun 7, 2021 | Jun 8, 2021 | Jun 15, 2021 | May 28, 2021 | $10.5 | 8.8% | Special | β |
Apr 14, 2021 | Apr 15, 2021 | Apr 26, 2021 | β | $0.339 | 0.28% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 25, 2021 | Jan 4, 2021 | $0.339 | 0.38% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Dec 29, 2020 | Dec 9, 2020 | $1.36 | 1.59% | Special | β |
Oct 14, 2020 | Oct 15, 2020 | Oct 26, 2020 | Oct 1, 2020 | $0.331 | 0.47% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Jul 27, 2020 | Jul 1, 2020 | $0.298 | 0.5% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | Apr 27, 2020 | Apr 1, 2020 | $0.298 | 0.39% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Jan 27, 2020 | Jan 2, 2020 | $0.298 | 0.27% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 25, 2019 | Nov 4, 2019 | $1.19 | 1.1% | Special | β |
Oct 11, 2019 | Oct 15, 2019 | Oct 25, 2019 | Oct 1, 2019 | $0.293 | 0.28% | Ordinary | quarterly |
Jul 12, 2019 | Jul 15, 2019 | Jul 25, 2019 | Jul 1, 2019 | $0.261 | 0.25% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 28, 2019 | May 1, 2019 | $0.977 | 0.98% | Special | β |
Apr 12, 2019 | Apr 15, 2019 | Apr 25, 2019 | Apr 1, 2019 | $0.253 | 0.26% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Jan 25, 2019 | Jan 2, 2019 | $0.253 | 0.27% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 26, 2018 | Nov 5, 2018 | $0.948 | 0.92% | Special | β |
Oct 12, 2018 | Oct 15, 2018 | Oct 25, 2018 | Oct 1, 2018 | $0.249 | 0.24% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 25, 2018 | Jul 2, 2018 | $0.218 | 0.2% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 25, 2018 | May 2, 2018 | $0.934 | 0.84% | Special | β |
Apr 12, 2018 | Apr 13, 2018 | Apr 25, 2018 | Apr 2, 2018 | $0.215 | 0.19% | Ordinary | quarterly |
Jan 11, 2018 | Jan 15, 2018 | Jan 25, 2018 | Jan 2, 2018 | $0.215 | 0.2% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Nov 27, 2017 | Nov 6, 2017 | $1.23 | 1.2% | Special | β |
Oct 12, 2017 | Oct 13, 2017 | Oct 25, 2017 | Oct 2, 2017 | $0.211 | 0.2% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 25, 2017 | Jul 3, 2017 | $0.188 | 0.19% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 25, 2017 | β | $0.904 | 0.93% | Special | β |
Apr 11, 2017 | Apr 14, 2017 | Apr 25, 2017 | Apr 3, 2017 | $0.185 | 0.2% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 25, 2017 | Jan 3, 2017 | $0.185 | 0.21% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 7, 2016 | Nov 1, 2016 | $0.593 | 0.74% | Special | β |
Oct 12, 2016 | Oct 14, 2016 | Oct 25, 2016 | Oct 3, 2016 | $0.183 | 0.24% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 25, 2016 | Jul 1, 2016 | $0.164 | 0.23% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 25, 2016 | Apr 1, 2016 | $0.164 | 0.24% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 25, 2016 | Jan 4, 2016 | $0.164 | 0.25% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 24, 2015 | Nov 4, 2015 | $0.586 | 0.82% | Special | β |
Oct 13, 2015 | Oct 15, 2015 | Oct 26, 2015 | Oct 1, 2015 | $0.162 | 0.23% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 27, 2015 | Jul 1, 2015 | $0.145 | 0.21% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | Apr 27, 2015 | Apr 1, 2015 | $0.145 | 0.22% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Jan 26, 2015 | Jan 2, 2015 | $0.145 | 0.24% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 24, 2014 | Dec 2, 2014 | $0.578 | 0.96% | Special | β |
Oct 10, 2014 | Oct 15, 2014 | Oct 27, 2014 | Oct 1, 2014 | $0.142 | 0.25% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Jul 25, 2014 | Jul 1, 2014 | $0.125 | 0.21% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | Apr 25, 2014 | Apr 1, 2014 | $0.125 | 0.22% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Jan 27, 2014 | Jan 2, 2014 | $0.125 | 0.22% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 24, 2013 | Dec 5, 2013 | $0.569 | 1.02% | Special | β |
Oct 10, 2013 | Oct 15, 2013 | Oct 25, 2013 | Oct 1, 2013 | $0.123 | 0.23% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Jul 25, 2013 | Jul 1, 2013 | $0.109 | 0.21% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | Apr 25, 2013 | Apr 1, 2013 | $0.109 | 0.23% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Jan 25, 2013 | Jan 2, 2013 | $0.109 | 0.26% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 24, 2012 | Dec 6, 2012 | $0.14 | 0.35% | Special | β |
Oct 11, 2012 | Oct 15, 2012 | Oct 25, 2012 | β | $0.108 | 0.28% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 25, 2012 | β | $0.0971 | 0.26% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 25, 2012 | β | $0.0971 | 0.26% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 25, 2012 | β | $0.0971 | 0.26% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 25, 2011 | β | $0.0971 | 0.29% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 25, 2011 | β | $0.0902 | 0.26% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 25, 2011 | β | $0.0902 | 0.26% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 25, 2011 | β | $0.0902 | 0.27% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 25, 2010 | β | $0.0902 | 0.29% | Ordinary | quarterly |
Jul 13, 2010 | Jul 15, 2010 | Jul 26, 2010 | β | $0.0763 | 0.26% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | Apr 26, 2010 | β | $0.0763 | 0.26% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 25, 2010 | β | $0.0763 | 0.3% | Ordinary | quarterly |