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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 17, 2024 | Dec 17, 2024 | Jan 7, 2025 | Nov 26, 2024 | $0.94 | 1.07% | Ordinary | quarterly |
Sep 19, 2024 | Sep 19, 2024 | Oct 10, 2024 | Aug 29, 2024 | $0.94 | 0.95% | Ordinary | quarterly |
Jun 20, 2024 | Jun 20, 2024 | Jul 11, 2024 | May 30, 2024 | $0.94 | 1.02% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 11, 2024 | Feb 29, 2024 | $0.94 | 1.2% | Ordinary | quarterly |
Dec 11, 2023 | Dec 12, 2023 | Jan 2, 2024 | Nov 21, 2023 | $0.92 | 1.24% | Ordinary | quarterly |
Sep 18, 2023 | Sep 19, 2023 | Oct 10, 2023 | Aug 29, 2023 | $0.92 | 1.3% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 6, 2023 | May 25, 2023 | $0.92 | 1.2% | Ordinary | quarterly |
Mar 22, 2023 | Mar 23, 2023 | Apr 13, 2023 | Mar 2, 2023 | $0.92 | 1.21% | Ordinary | quarterly |
Dec 12, 2022 | Dec 13, 2022 | Jan 3, 2023 | Nov 22, 2022 | $0.88 | 1.07% | Ordinary | quarterly |
Sep 19, 2022 | Sep 20, 2022 | Oct 11, 2022 | Aug 30, 2022 | $0.88 | 1.19% | Ordinary | quarterly |
Jun 13, 2022 | Jun 14, 2022 | Jul 5, 2022 | May 24, 2022 | $0.88 | 1.27% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Apr 14, 2022 | Mar 3, 2022 | $0.88 | 0.91% | Ordinary | quarterly |
Dec 13, 2021 | Dec 14, 2021 | Jan 4, 2022 | Nov 23, 2021 | $0.7 | 0.7% | Ordinary | quarterly |
Sep 13, 2021 | Sep 14, 2021 | Oct 5, 2021 | Aug 24, 2021 | $0.7 | 0.62% | Ordinary | quarterly |
Jun 16, 2021 | Jun 17, 2021 | Jul 8, 2021 | May 27, 2021 | $0.7 | 0.64% | Ordinary | quarterly |
Mar 17, 2021 | Mar 18, 2021 | Apr 8, 2021 | Feb 25, 2021 | $0.7 | 0.62% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 5, 2021 | Nov 24, 2020 | $0.55 | 0.54% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 6, 2020 | Aug 25, 2020 | $0.55 | 0.51% | Ordinary | quarterly |
Jun 10, 2020 | Jun 11, 2020 | Jul 2, 2020 | May 21, 2020 | $0.55 | 0.67% | Ordinary | quarterly |
Mar 18, 2020 | Mar 19, 2020 | Apr 9, 2020 | Feb 27, 2020 | $0.55 | 1.02% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Jan 7, 2020 | Nov 27, 2019 | $0.5 | 0.58% | Ordinary | quarterly |
Sep 18, 2019 | Sep 19, 2019 | Oct 10, 2019 | Aug 30, 2019 | $0.5 | 0.74% | Ordinary | quarterly |
Jun 12, 2019 | Jun 13, 2019 | Jul 5, 2019 | May 24, 2019 | $0.5 | 0.78% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 10, 2019 | Feb 27, 2019 | $0.5 | 0.72% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Dec 31, 2018 | Nov 21, 2018 | $0.45 | 0.77% | Ordinary | quarterly |
Sep 17, 2018 | Sep 18, 2018 | Oct 9, 2018 | Aug 29, 2018 | $0.45 | 0.58% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jul 5, 2018 | May 25, 2018 | $0.45 | 0.61% | Ordinary | quarterly |
Mar 21, 2018 | Mar 22, 2018 | Apr 12, 2018 | Mar 1, 2018 | $0.45 | 0.66% | Ordinary | quarterly |
Dec 6, 2017 | Dec 7, 2017 | Dec 28, 2017 | Nov 17, 2017 | $0.34 | 0.56% | Ordinary | quarterly |
Sep 18, 2017 | Sep 19, 2017 | Oct 10, 2017 | Aug 30, 2017 | $0.34 | 0.59% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 6, 2017 | β | $0.34 | 0.59% | Ordinary | quarterly |
Mar 20, 2017 | Mar 22, 2017 | Apr 12, 2017 | Mar 1, 2017 | $0.34 | 0.75% | Ordinary | quarterly |
Dec 6, 2016 | Dec 8, 2016 | Dec 29, 2016 | Nov 18, 2016 | $0.28 | 0.6% | Ordinary | quarterly |
Sep 9, 2016 | Sep 13, 2016 | Oct 4, 2016 | Aug 24, 2016 | $0.28 | 0.76% | Ordinary | quarterly |
Jun 10, 2016 | Jun 14, 2016 | Jul 5, 2016 | May 25, 2016 | $0.28 | 0.95% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Apr 7, 2016 | Feb 25, 2016 | $0.45 | 1.42% | Special | β |
Mar 15, 2016 | Mar 17, 2016 | Apr 7, 2016 | Feb 25, 2016 | $0.28 | 0.88% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Dec 31, 2015 | Nov 20, 2015 | $0.227 | 0.74% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 6, 2015 | Aug 26, 2015 | $0.227 | 0.6% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jul 2, 2015 | May 22, 2015 | $0.227 | 0.67% | Ordinary | quarterly |
Mar 20, 2015 | Mar 24, 2015 | Apr 14, 2015 | Mar 3, 2015 | $0.503 | 1.23% | Special | β |
Mar 20, 2015 | Mar 24, 2015 | Apr 14, 2015 | Mar 3, 2015 | $0.227 | 0.56% | Ordinary | quarterly |
Dec 9, 2014 | Dec 11, 2014 | Dec 31, 2014 | Nov 21, 2014 | $0.185 | 0.51% | Ordinary | quarterly |
Sep 9, 2014 | Sep 11, 2014 | Oct 2, 2014 | Jun 10, 2014 | $0.185 | 0.58% | Ordinary | quarterly |
Jun 10, 2014 | Jun 12, 2014 | Jul 3, 2014 | May 23, 2014 | $0.166 | 0.56% | Ordinary | quarterly |
Mar 18, 2014 | Mar 20, 2014 | Apr 10, 2014 | Feb 28, 2014 | $0.166 | 0.64% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Dec 31, 2013 | Nov 20, 2013 | $0.166 | 0.4% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Aug 21, 2013 | $0.166 | 0.45% | Ordinary | quarterly |
Jun 7, 2013 | Jun 11, 2013 | Jul 2, 2013 | May 22, 2013 | $0.166 | 0.61% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Apr 11, 2013 | Mar 4, 2013 | $0.166 | 0.74% | Ordinary | quarterly |
Dec 7, 2012 | Dec 11, 2012 | Dec 31, 2012 | Nov 21, 2012 | $0.166 | 1.38% | Ordinary | quarterly |
Sep 7, 2012 | Sep 11, 2012 | Oct 2, 2012 | β | $0.166 | 0.91% | Ordinary | quarterly |
Jun 8, 2012 | Jun 12, 2012 | Jul 3, 2012 | β | $0.156 | 0.78% | Ordinary | quarterly |
Apr 17, 2012 | Apr 19, 2012 | May 10, 2012 | β | $0.156 | 0.71% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 24, 2012 | β | $0.156 | 0.67% | Ordinary | quarterly |
Sep 30, 2011 | Oct 4, 2011 | Oct 25, 2011 | β | $0.156 | 0.67% | Ordinary | quarterly |
Jun 30, 2011 | Jul 5, 2011 | Jul 26, 2011 | β | $0.146 | 0.47% | Ordinary | quarterly |
Apr 12, 2011 | Apr 14, 2011 | May 5, 2011 | β | $0.146 | 0.48% | Ordinary | quarterly |
Dec 31, 2010 | Jan 4, 2011 | Jan 25, 2011 | β | $0.146 | 0.43% | Ordinary | quarterly |
Oct 1, 2010 | Oct 5, 2010 | Oct 26, 2010 | β | $0.146 | 0.36% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Jul 27, 2010 | β | $0.136 | 0.4% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | May 6, 2010 | β | $0.136 | 0.31% | Ordinary | quarterly |