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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 4, 2025 | Jan 31, 2025 | $0.55 | 0.47% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 4, 2024 | Oct 25, 2024 | $0.51 | 0.34% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 30, 2024 | Jul 26, 2024 | $0.51 | 0.34% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | May 24, 2024 | $0.51 | 0.34% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Mar 1, 2024 | Jan 26, 2024 | $0.51 | 0.35% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 4, 2023 | Oct 25, 2023 | $0.47 | 0.36% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jul 28, 2023 | $0.47 | 0.38% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 26, 2023 | $0.47 | 0.44% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 1, 2023 | Jan 27, 2023 | $0.47 | 0.49% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 2, 2022 | Oct 28, 2022 | $0.43 | 0.41% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Jul 29, 2022 | $0.43 | 0.45% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 20, 2022 | $0.43 | 0.52% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Mar 2, 2022 | Jan 28, 2022 | $0.43 | 0.57% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 2, 2021 | Oct 29, 2021 | $0.37 | 0.41% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | Jul 27, 2021 | $0.37 | 0.46% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 21, 2021 | $0.37 | 0.42% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 2, 2021 | Jan 27, 2021 | $0.37 | 0.44% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 2, 2020 | Oct 28, 2020 | $0.31 | 0.35% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 29, 2020 | $0.31 | 0.36% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 21, 2020 | $0.31 | 0.4% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 29, 2020 | $0.31 | 0.41% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Dec 2, 2019 | Oct 30, 2019 | $0.27 | 0.37% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Aug 30, 2019 | Jul 25, 2019 | $0.23 | 0.32% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 23, 2019 | $0.23 | 0.35% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | Feb 1, 2019 | $0.23 | 0.43% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Nov 30, 2018 | Oct 25, 2018 | $0.19 | 0.37% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Aug 31, 2018 | Jul 30, 2018 | $0.19 | 0.39% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jun 29, 2018 | May 24, 2018 | $0.19 | 0.42% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | Feb 5, 2018 | $0.19 | 0.51% | Ordinary | quarterly |
Nov 13, 2017 | Nov 14, 2017 | Nov 30, 2017 | Nov 6, 2017 | $0.17 | 0.47% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 31, 2017 | Aug 3, 2017 | $0.17 | 0.52% | Ordinary | quarterly |
Jun 7, 2017 | Jun 10, 2017 | Jun 30, 2017 | β | $0.17 | 0.44% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 28, 2017 | Jan 30, 2017 | $0.17 | 0.5% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Nov 30, 2016 | Oct 27, 2016 | $0.15 | 0.47% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 31, 2016 | Jul 26, 2016 | $0.15 | 0.5% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 30, 2016 | May 17, 2016 | $0.15 | 0.51% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Feb 29, 2016 | Jan 27, 2016 | $0.15 | 0.57% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 30, 2015 | Oct 28, 2015 | $0.13 | 0.45% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 31, 2015 | Jul 28, 2015 | $0.13 | 0.49% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jun 30, 2015 | May 21, 2015 | $0.13 | 0.52% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Feb 27, 2015 | Jan 27, 2015 | $0.13 | 0.45% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 28, 2014 | Oct 29, 2014 | $0.11 | 0.43% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 29, 2014 | Jul 30, 2014 | $1 | 4.76% | Special | β |
Aug 7, 2014 | Aug 11, 2014 | Aug 29, 2014 | Jul 30, 2014 | $0.11 | 0.52% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jun 30, 2014 | May 21, 2014 | $0.105 | 0.47% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 28, 2014 | Jan 31, 2014 | $0.955 | 5.23% | Special | β |
Feb 6, 2014 | Feb 10, 2014 | Feb 28, 2014 | Jan 31, 2014 | $0.0955 | 0.52% | Ordinary | quarterly |
Nov 6, 2013 | Nov 11, 2013 | Nov 29, 2013 | Oct 30, 2013 | $0.904 | 5.12% | Special | β |
Nov 6, 2013 | Nov 11, 2013 | Nov 29, 2013 | Oct 30, 2013 | $0.0904 | 0.51% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 30, 2013 | Jul 30, 2013 | $0.0856 | 0.42% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jun 28, 2013 | May 22, 2013 | $0.0856 | 0.48% | Ordinary | quarterly |
Feb 7, 2013 | Feb 11, 2013 | Feb 28, 2013 | Jan 30, 2013 | $0.077 | 0.58% | Ordinary | quarterly |
Nov 8, 2012 | Nov 13, 2012 | Nov 30, 2012 | Oct 29, 2012 | $0.077 | 0.56% | Ordinary | quarterly |
Sep 4, 2012 | Aug 15, 2012 | Aug 31, 2012 | β | $5.56 | 46.19% | Special | β |
Aug 10, 2012 | Aug 14, 2012 | Aug 31, 2012 | β | $0.0497 | 0.27% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jun 29, 2012 | β | $0.829 | 5.33% | Special | β |
Jun 7, 2012 | Jun 11, 2012 | Jun 29, 2012 | β | $0.0497 | 0.32% | Ordinary | quarterly |
Feb 9, 2012 | Feb 13, 2012 | Feb 29, 2012 | β | $0.0453 | 0.25% | Ordinary | β |