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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 23, 2025 | Jan 23, 2025 | Jan 31, 2025 | Dec 12, 2024 | $0.375 | 0.21% | Ordinary | quarterly |
Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | Sep 17, 2024 | $0.375 | 0.31% | Ordinary | quarterly |
Jul 23, 2024 | Jul 23, 2024 | Jul 31, 2024 | Jun 20, 2024 | $0.3 | 0.38% | Ordinary | quarterly |
Apr 19, 2024 | Apr 22, 2024 | Apr 30, 2024 | Apr 10, 2024 | $0.3 | 0.48% | Ordinary | quarterly |
Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | Dec 14, 2023 | $0.3 | 0.67% | Ordinary | quarterly |
Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | Sep 19, 2023 | $0.3 | 0.67% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 | Jun 20, 2023 | $0.25 | 0.64% | Ordinary | quarterly |
Apr 19, 2023 | Apr 20, 2023 | Apr 28, 2023 | Apr 12, 2023 | $0.25 | 0.65% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 | Dec 14, 2022 | $0.25 | 0.67% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Oct 31, 2022 | Sep 8, 2022 | $0.25 | 0.79% | Ordinary | quarterly |
Jul 20, 2022 | Jul 21, 2022 | Jul 29, 2022 | Jun 21, 2022 | $0.25 | 0.7% | Ordinary | quarterly |
Apr 20, 2022 | Apr 21, 2022 | Apr 29, 2022 | Apr 8, 2022 | $0.25 | 0.68% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Jan 31, 2022 | Dec 14, 2021 | $0.25 | 0.66% | Ordinary | quarterly |
Oct 20, 2021 | Oct 21, 2021 | Oct 29, 2021 | Sep 9, 2021 | $0.25 | 0.56% | Ordinary | quarterly |
Jul 21, 2021 | Jul 22, 2021 | Jul 30, 2021 | Jun 24, 2021 | $0.25 | 0.56% | Ordinary | quarterly |
Apr 21, 2021 | Apr 22, 2021 | Apr 30, 2021 | Apr 14, 2021 | $0.25 | 0.48% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Dec 29, 2020 | Dec 10, 2020 | $1 | 2.23% | Special | β |
Dec 18, 2020 | Dec 21, 2020 | Dec 29, 2020 | Dec 10, 2020 | $0.25 | 0.56% | Ordinary | quarterly |
Oct 21, 2020 | Oct 22, 2020 | Oct 30, 2020 | Sep 30, 2020 | $0.245 | 0.6% | Ordinary | quarterly |
Jul 22, 2020 | Jul 23, 2020 | Jul 31, 2020 | Jun 24, 2020 | $0.978 | 2.13% | Special | β |
Jul 22, 2020 | Jul 23, 2020 | Jul 31, 2020 | Jun 24, 2020 | $0.245 | 0.53% | Ordinary | quarterly |
Apr 21, 2020 | Apr 22, 2020 | Apr 30, 2020 | Apr 9, 2020 | $0.24 | 0.64% | Ordinary | quarterly |
Jan 22, 2020 | Jan 23, 2020 | Jan 31, 2020 | Dec 11, 2019 | $0.24 | 0.57% | Ordinary | quarterly |
Oct 22, 2019 | Oct 23, 2019 | Oct 31, 2019 | Sep 10, 2019 | $0.24 | 0.62% | Ordinary | quarterly |
Jul 22, 2019 | Jul 23, 2019 | Jul 31, 2019 | Jun 20, 2019 | $0.24 | 0.59% | Ordinary | quarterly |
Apr 18, 2019 | Apr 22, 2019 | Apr 30, 2019 | Apr 9, 2019 | $0.24 | 0.48% | Ordinary | quarterly |
Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 | Dec 12, 2018 | $0.24 | 0.59% | Ordinary | quarterly |
Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 | Sep 12, 2018 | $0.24 | 0.56% | Ordinary | quarterly |
Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 | Jun 21, 2018 | $0.24 | 0.63% | Ordinary | quarterly |
Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 | Apr 10, 2018 | $0.24 | 0.65% | Ordinary | quarterly |
Oct 19, 2017 | Oct 20, 2017 | Oct 31, 2017 | Sep 14, 2017 | $0.958 | 1.44% | Ordinary | annual |
Oct 14, 2016 | Oct 18, 2016 | Oct 28, 2016 | Sep 15, 2016 | $0.287 | 0.52% | Special | β |
Oct 14, 2016 | Oct 18, 2016 | Oct 28, 2016 | Sep 15, 2016 | $0.671 | 1.22% | Ordinary | β |
Oct 13, 2015 | Oct 15, 2015 | Nov 5, 2015 | Sep 18, 2015 | $0.667 | 1.89% | Ordinary | β |
Oct 10, 2014 | Oct 15, 2014 | Nov 6, 2014 | Sep 18, 2014 | $0.667 | 2.17% | Special | β |
Oct 10, 2013 | Oct 15, 2013 | Nov 7, 2013 | Sep 19, 2013 | $0.699 | 3.3% | Special | β |
Oct 9, 2012 | Oct 11, 2012 | Nov 7, 2012 | β | $0.54 | 3.18% | Special | β |
Oct 27, 2011 | Oct 31, 2011 | Nov 15, 2011 | β | $0.434 | 3.06% | Special | β |