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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 20, 2025 | Feb 19, 2025 | $0.308 | 0.21% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Nov 21, 2024 | Oct 23, 2024 | $0.308 | 0.2% | Ordinary | quarterly |
Aug 8, 2024 | Aug 8, 2024 | Aug 22, 2024 | Jul 24, 2024 | $0.28 | 0.23% | Ordinary | quarterly |
May 8, 2024 | May 9, 2024 | May 23, 2024 | Apr 24, 2024 | $0.28 | 0.24% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 | Feb 14, 2024 | $0.28 | 0.23% | Ordinary | quarterly |
Nov 1, 2023 | Nov 2, 2023 | Nov 16, 2023 | Oct 18, 2023 | $0.28 | 0.36% | Ordinary | quarterly |
Aug 2, 2023 | Aug 3, 2023 | Aug 17, 2023 | Jul 19, 2023 | $0.254 | 0.33% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | May 18, 2023 | Apr 19, 2023 | $0.254 | 0.38% | Ordinary | quarterly |
Mar 1, 2023 | Mar 2, 2023 | Mar 16, 2023 | Feb 14, 2023 | $0.254 | 0.33% | Ordinary | quarterly |
Nov 2, 2022 | Nov 3, 2022 | Nov 17, 2022 | Oct 19, 2022 | $0.254 | 0.35% | Ordinary | quarterly |
Aug 3, 2022 | Aug 4, 2022 | Aug 18, 2022 | Jul 20, 2022 | $0.231 | 0.26% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | May 19, 2022 | Apr 20, 2022 | $0.231 | 0.26% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 17, 2022 | Feb 16, 2022 | $0.231 | 0.26% | Ordinary | quarterly |
Nov 3, 2021 | Nov 4, 2021 | Nov 18, 2021 | Oct 20, 2021 | $0.231 | 0.21% | Ordinary | quarterly |
Aug 4, 2021 | Aug 5, 2021 | Aug 19, 2021 | Jul 21, 2021 | $0.21 | 0.2% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | May 20, 2021 | Apr 20, 2021 | $0.21 | 0.2% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 18, 2021 | Feb 17, 2021 | $0.21 | 0.25% | Ordinary | quarterly |
Nov 4, 2020 | Nov 5, 2020 | Nov 19, 2020 | Oct 21, 2020 | $0.21 | 0.34% | Ordinary | quarterly |
Aug 5, 2020 | Aug 6, 2020 | Aug 20, 2020 | Jul 22, 2020 | $0.2 | 0.28% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | May 21, 2020 | Apr 22, 2020 | $0.2 | 0.27% | Ordinary | quarterly |
Mar 4, 2020 | Mar 5, 2020 | Mar 20, 2020 | Feb 19, 2020 | $0.2 | 0.18% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Nov 21, 2019 | Oct 23, 2019 | $0.2 | 0.22% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Aug 22, 2019 | Jul 24, 2019 | $0.175 | 0.18% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | May 23, 2019 | Apr 24, 2019 | $0.175 | 0.2% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 20, 2019 | Feb 20, 2019 | $0.175 | 0.23% | Ordinary | quarterly |
Dec 3, 2018 | Dec 4, 2018 | Dec 14, 2018 | Nov 6, 2018 | $0.175 | 0.26% | Ordinary | quarterly |
Mar 30, 2012 | Apr 3, 2012 | Apr 10, 2012 | β | $7.41 | 17.53% | Special | β |
Dec 13, 2010 | Dec 3, 2010 | Dec 10, 2010 | β | $10.1 | 28.62% | Special | β |