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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Feb 4, 2025 | $0.463 | 0.29% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 29, 2024 | Nov 5, 2024 | $0.463 | 0.28% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Aug 1, 2024 | $0.463 | 0.42% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | May 2, 2024 | $0.463 | 0.41% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 | Feb 8, 2024 | $0.43 | 0.38% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | Nov 1, 2023 | $0.43 | 0.5% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | Aug 3, 2023 | $0.43 | 0.54% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | May 31, 2023 | May 9, 2023 | $0.43 | 0.67% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | Feb 9, 2023 | $0.4 | 0.56% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Nov 30, 2022 | Nov 2, 2022 | $0.4 | 0.64% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Aug 31, 2022 | Aug 4, 2022 | $0.4 | 0.68% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | May 31, 2022 | May 5, 2022 | $0.4 | 0.73% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | Feb 11, 2022 | $0.4 | 0.61% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 | Nov 2, 2021 | $0.5 | 0.66% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Aug 31, 2021 | Aug 4, 2021 | $0.5 | 0.88% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | May 28, 2021 | May 4, 2021 | $0.5 | 0.88% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | Feb 3, 2021 | $0.6 | 1.17% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 | Oct 29, 2020 | $0.51 | 1.14% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Aug 31, 2020 | Jul 30, 2020 | $0.49 | 1.01% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 29, 2020 | May 1, 2020 | $0.42 | 1.03% | Ordinary | quarterly |
Feb 10, 2020 | Feb 11, 2020 | Feb 28, 2020 | Jan 30, 2020 | $0.89 | 1.91% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Nov 29, 2019 | Oct 31, 2019 | $0.5 | 1.17% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 31, 2019 | $0.5 | 1.61% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | May 31, 2019 | May 2, 2019 | $0.46 | 1.43% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 | Jan 31, 2019 | $0.56 | 1.9% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 | Oct 31, 2018 | $0.46 | 1.73% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Aug 2, 2018 | $0.43 | 1.28% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | May 31, 2018 | May 3, 2018 | $0.38 | 1.27% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 | Feb 1, 2018 | $0.66 | 1.96% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Nov 30, 2017 | Nov 1, 2017 | $0.39 | 1.3% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Aug 31, 2017 | Aug 2, 2017 | $0.52 | 1.78% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | May 31, 2017 | β | $0.49 | 1.85% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 | Feb 3, 2017 | $0.45 | 2.03% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Nov 30, 2016 | Oct 28, 2016 | $0.35 | 1.84% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Aug 31, 2016 | Aug 3, 2016 | $0.37 | 1.99% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | May 31, 2016 | May 5, 2016 | $0.25 | 1.5% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Feb 29, 2016 | Feb 3, 2016 | $0.28 | 1.91% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Nov 30, 2015 | Oct 28, 2015 | $0.35 | 2.08% | Ordinary | quarterly |
Aug 14, 2015 | Aug 18, 2015 | Aug 31, 2015 | Jul 29, 2015 | $0.42 | 2.03% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | May 29, 2015 | May 7, 2015 | $0.33 | 1.52% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Feb 27, 2015 | Feb 5, 2015 | $0.86 | 3.68% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 21, 2014 | Oct 30, 2014 | $0.73 | 3.23% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 | Aug 6, 2014 | $0.31 | 1.31% | Special | β |
Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 | Aug 6, 2014 | $0.15 | 0.63% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | May 30, 2014 | May 8, 2014 | $0.681 | 2.81% | Special | β |
May 16, 2014 | May 20, 2014 | May 30, 2014 | May 8, 2014 | $0.148 | 0.61% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Feb 26, 2014 | Feb 7, 2014 | $0.893 | 2.9% | Special | β |
Feb 14, 2014 | Feb 19, 2014 | Feb 26, 2014 | Feb 7, 2014 | $0.144 | 0.47% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | Nov 7, 2013 | $0.876 | 3.08% | Special | β |
Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | Nov 7, 2013 | $0.0652 | 0.23% | Ordinary | quarterly |
Aug 22, 2013 | Aug 26, 2013 | Aug 30, 2013 | Aug 8, 2013 | $1.13 | 4.31% | Special | β |
Aug 22, 2013 | Aug 26, 2013 | Aug 30, 2013 | Aug 8, 2013 | $0.0632 | 0.24% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | May 30, 2013 | May 6, 2013 | $0.431 | 1.68% | Special | β |
May 14, 2013 | May 16, 2013 | May 30, 2013 | May 6, 2013 | $0.0604 | 0.24% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Feb 28, 2013 | Feb 8, 2013 | $0.828 | 3.73% | Special | β |
Feb 15, 2013 | Feb 20, 2013 | Feb 28, 2013 | Feb 8, 2013 | $0.0592 | 0.27% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Nov 30, 2012 | Nov 9, 2012 | $0.267 | 1.76% | Special | β |
Nov 20, 2012 | Nov 23, 2012 | Nov 30, 2012 | Nov 9, 2012 | $0.0566 | 0.37% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Aug 31, 2012 | β | $0.134 | 0.98% | Special | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Aug 31, 2012 | β | $0.0553 | 0.4% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | May 30, 2012 | β | $0.141 | 1.31% | Special | β |
May 17, 2012 | May 21, 2012 | May 30, 2012 | β | $0.0546 | 0.51% | Ordinary | quarterly |
Feb 21, 2012 | Feb 23, 2012 | Feb 29, 2012 | β | $0.298 | 2.14% | Special | β |
Feb 21, 2012 | Feb 23, 2012 | Feb 29, 2012 | β | $0.0534 | 0.38% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 2, 2011 | β | $0.0966 | 0.83% | Special | β |
Nov 22, 2011 | Nov 25, 2011 | Dec 2, 2011 | β | $0.052 | 0.45% | Ordinary | quarterly |
Aug 18, 2011 | Aug 22, 2011 | Aug 29, 2011 | β | $0.176 | 1.26% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 1, 2011 | β | $0.11 | 0.62% | Special | β |
May 19, 2011 | May 23, 2011 | Jun 1, 2011 | β | $0.0514 | 0.29% | Ordinary | β |