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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 7, 2025 | Feb 7, 2025 | $0.2 | 0.52% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Nov 8, 2024 | $0.2 | 0.65% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 6, 2024 | Aug 9, 2024 | $0.2 | 0.56% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 17, 2024 | $0.2 | 0.44% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 9, 2024 | $0.2 | 0.43% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Nov 3, 2023 | $0.2 | 0.66% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 4, 2023 | $0.2 | 0.55% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | May 12, 2023 | $0.2 | 0.55% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 3, 2023 | Feb 3, 2023 | $0.2 | 0.47% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Nov 4, 2022 | $0.2 | 0.51% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | Aug 5, 2022 | $0.2 | 0.5% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | May 13, 2022 | $0.2 | 0.51% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 4, 2022 | Feb 2, 2022 | $0.2 | 0.38% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Nov 5, 2021 | $0.15 | 0.19% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 3, 2021 | Aug 6, 2021 | $0.15 | 0.23% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | May 21, 2021 | $0.121 | 0.23% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 6, 2020 | Feb 3, 2020 | $0.243 | 1.28% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 6, 2019 | Nov 8, 2019 | $0.243 | 1.75% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 6, 2019 | Aug 9, 2019 | $0.243 | 1.55% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 17, 2019 | $0.243 | 1.31% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Feb 7, 2019 | $0.243 | 1.12% | Ordinary | quarterly |
Nov 21, 2018 | Nov 23, 2018 | Dec 7, 2018 | Nov 8, 2018 | $0.485 | 2.04% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Sep 7, 2018 | Aug 10, 2018 | $0.485 | 2.12% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 18, 2018 | $0.485 | 1.77% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 9, 2018 | Feb 8, 2018 | $0.485 | 1.25% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 8, 2017 | Nov 10, 2017 | $0.485 | 1.23% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 1, 2017 | Aug 4, 2017 | $0.485 | 1.6% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | β | $0.485 | 1.16% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 3, 2017 | Feb 2, 2017 | $0.485 | 1.03% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 2, 2016 | Nov 3, 2016 | $0.485 | 0.88% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 2, 2016 | Aug 5, 2016 | $0.485 | 0.81% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 17, 2016 | May 20, 2016 | $0.485 | 0.88% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 4, 2016 | Feb 4, 2016 | $1.62 | 2.44% | Special | β |
Feb 17, 2016 | Feb 19, 2016 | Mar 4, 2016 | Feb 4, 2016 | $0.485 | 0.73% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 4, 2015 | Nov 6, 2015 | $0.394 | 0.54% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 4, 2015 | Aug 7, 2015 | $0.394 | 0.62% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 19, 2015 | May 21, 2015 | $0.394 | 0.58% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 6, 2015 | Feb 5, 2015 | $1.58 | 2.21% | Special | β |
Feb 18, 2015 | Feb 20, 2015 | Mar 6, 2015 | Feb 5, 2015 | $0.394 | 0.55% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 5, 2014 | Nov 7, 2014 | $0.262 | 0.44% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 5, 2014 | Aug 8, 2014 | $0.262 | 0.54% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 20, 2014 | May 23, 2014 | $0.262 | 0.58% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 7, 2014 | Feb 3, 2014 | $0.772 | 1.86% | Special | β |
Feb 19, 2014 | Feb 21, 2014 | Mar 7, 2014 | Feb 3, 2014 | $0.262 | 0.63% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 6, 2013 | Nov 11, 2013 | $0.227 | 0.46% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 6, 2013 | Aug 8, 2013 | $0.227 | 0.5% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 21, 2013 | May 24, 2013 | $0.227 | 0.58% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 8, 2013 | Feb 4, 2013 | $0.227 | 0.68% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 26, 2012 | Dec 10, 2012 | $2.27 | 6.21% | Special | β |
Nov 21, 2012 | Nov 26, 2012 | Dec 10, 2012 | Nov 14, 2012 | $0.178 | 0.49% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 7, 2012 | β | $0.714 | 1.96% | Special | β |
Aug 21, 2012 | Aug 23, 2012 | Sep 7, 2012 | β | $0.178 | 0.49% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 22, 2012 | β | $0.175 | 0.54% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 9, 2012 | β | $0.175 | 0.51% | Ordinary | quarterly |
Dec 8, 2011 | Dec 12, 2011 | Dec 23, 2011 | β | $1.4 | 4.51% | Special | β |
Nov 22, 2011 | Nov 25, 2011 | Dec 9, 2011 | β | $0.134 | 0.44% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 9, 2011 | β | $0.134 | 0.49% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jul 1, 2011 | β | $0.668 | 2.49% | Special | β |
Jun 3, 2011 | Jun 7, 2011 | Jun 17, 2011 | β | $0.13 | 0.46% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 11, 2011 | β | $0.13 | 0.54% | Ordinary | quarterly |
Dec 3, 2010 | Dec 7, 2010 | Dec 21, 2010 | β | $1.95 | 8.08% | Special | β |
Nov 23, 2010 | Nov 26, 2010 | Dec 10, 2010 | β | $0.0891 | 0.36% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 10, 2010 | β | $0.0891 | 0.48% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 15, 2010 | β | $0.0891 | 0.45% | Ordinary | quarterly |
Mar 31, 2010 | Apr 5, 2010 | Apr 19, 2010 | β | $0.594 | 3.18% | Special | β |
Feb 24, 2010 | Feb 26, 2010 | Mar 12, 2010 | β | $0.0856 | 0.52% | Ordinary | quarterly |