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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Jan 29, 2025 | Dec 10, 2024 | $2.5 | 5.17% | Special | β |
Jan 15, 2025 | Jan 15, 2025 | Jan 29, 2025 | Dec 10, 2024 | $0.35 | 0.72% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 25, 2024 | Sep 10, 2024 | $0.333 | 0.79% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 | Jun 3, 2024 | $0.333 | 0.85% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 | Mar 26, 2024 | $0.333 | 0.88% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Dec 4, 2023 | $2.38 | 5.96% | Special | β |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Dec 4, 2023 | $0.333 | 0.84% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Sep 11, 2023 | $0.314 | 0.94% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Jun 6, 2023 | $0.314 | 0.93% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Mar 21, 2023 | $0.314 | 0.93% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 | Dec 6, 2022 | $2.38 | 5.26% | Special | β |
Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 | Dec 6, 2022 | $0.314 | 0.69% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 28, 2022 | Sep 12, 2022 | $0.297 | 0.86% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | β | $0.297 | 1.11% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 28, 2022 | Mar 21, 2022 | $0.297 | 0.91% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Dec 29, 2021 | β | $4.8 | 11.46% | Special | β |
Dec 17, 2021 | Dec 20, 2021 | Dec 29, 2021 | Dec 3, 2021 | $0.297 | 0.71% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 13, 2021 | $0.247 | 0.6% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 29, 2021 | Jun 7, 2021 | $0.247 | 0.54% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 29, 2021 | β | $0.247 | 0.57% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Dec 29, 2020 | Dec 7, 2020 | $1.49 | 4.97% | Special | β |
Dec 18, 2020 | Dec 21, 2020 | Dec 29, 2020 | Dec 7, 2020 | $0.224 | 0.75% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 29, 2020 | Sep 14, 2020 | $0.21 | 0.9% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Jan 24, 2020 | Dec 2, 2019 | $0.877 | 3.48% | Special | β |
Jan 9, 2020 | Jan 10, 2020 | Jan 24, 2020 | Dec 2, 2019 | $0.21 | 0.83% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Sep 16, 2019 | $0.167 | 0.83% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 26, 2019 | Jun 3, 2019 | $0.167 | 0.97% | Ordinary | quarterly |
Apr 11, 2019 | Apr 12, 2019 | Apr 26, 2019 | Mar 25, 2019 | $0.167 | 0.92% | Ordinary | quarterly |
Jan 10, 2019 | Jan 11, 2019 | Jan 25, 2019 | Dec 10, 2018 | $0.668 | 3.66% | Special | β |
Jan 10, 2019 | Jan 11, 2019 | Jan 25, 2019 | Dec 10, 2018 | $0.167 | 0.91% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Oct 26, 2018 | Sep 17, 2018 | $0.159 | 0.81% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 27, 2018 | Jun 1, 2018 | $0.159 | 0.68% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 | Mar 26, 2018 | $0.159 | 0.71% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Jan 26, 2018 | Dec 4, 2017 | $1.11 | 5.17% | Special | β |
Jan 11, 2018 | Jan 12, 2018 | Jan 26, 2018 | Dec 4, 2017 | $0.159 | 0.74% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 | Sep 18, 2017 | $0.146 | 0.95% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 26, 2017 | β | $0.146 | 0.9% | Ordinary | quarterly |
Apr 11, 2017 | Apr 13, 2017 | Apr 25, 2017 | Mar 21, 2017 | $0.146 | 0.78% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 25, 2017 | Dec 6, 2016 | $0.439 | 2% | Special | β |
Jan 11, 2017 | Jan 13, 2017 | Jan 25, 2017 | Dec 6, 2016 | $0.146 | 0.67% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 27, 2016 | Sep 12, 2016 | $0.142 | 0.66% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 27, 2016 | May 27, 2016 | $0.142 | 0.53% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 27, 2016 | Mar 28, 2016 | $0.142 | 0.49% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 27, 2016 | Dec 7, 2015 | $0.567 | 2.11% | Special | β |
Jan 13, 2016 | Jan 15, 2016 | Jan 27, 2016 | Dec 7, 2015 | $0.142 | 0.53% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Oct 27, 2015 | Sep 15, 2015 | $0.126 | 0.35% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 27, 2015 | May 29, 2015 | $0.126 | 0.27% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | Apr 27, 2015 | Mar 23, 2015 | $0.126 | 0.26% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Jan 27, 2015 | Dec 8, 2014 | $1.52 | 3.03% | Special | β |
Jan 13, 2015 | Jan 15, 2015 | Jan 27, 2015 | Dec 8, 2014 | $0.126 | 0.25% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Oct 27, 2014 | Sep 15, 2014 | $0.114 | 0.25% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Jul 25, 2014 | May 27, 2014 | $0.114 | 0.26% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | Apr 25, 2014 | Mar 24, 2014 | $0.114 | 0.26% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Jan 27, 2014 | Dec 9, 2013 | $0.624 | 1.33% | Special | β |
Jan 13, 2014 | Jan 15, 2014 | Jan 27, 2014 | Dec 9, 2013 | $0.114 | 0.24% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Oct 25, 2013 | Sep 17, 2013 | $0.102 | 0.22% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Jul 26, 2013 | May 31, 2013 | $0.102 | 0.18% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | Apr 26, 2013 | Mar 25, 2013 | $0.102 | 0.21% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 5, 2012 | $2.28 | 5.2% | Special | β |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 5, 2012 | $0.102 | 0.23% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 26, 2012 | β | $0.0925 | 0.21% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 27, 2012 | β | $0.0925 | 0.24% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 27, 2012 | β | $0.0925 | 0.21% | Ordinary | quarterly |
Jan 11, 2012 | Jan 16, 2012 | Jan 27, 2012 | β | $0.0925 | 0.23% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 27, 2011 | β | $1.04 | 2.53% | Special | β |
Oct 12, 2011 | Oct 14, 2011 | Oct 27, 2011 | β | $0.0925 | 0.23% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 27, 2011 | β | $0.0879 | 0.19% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 27, 2011 | β | $0.0879 | 0.2% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 27, 2011 | β | $0.0879 | 0.24% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 21, 2010 | β | $1.1 | 3.04% | Special | β |
Oct 13, 2010 | Oct 15, 2010 | Oct 27, 2010 | β | $0.0821 | 0.27% | Ordinary | quarterly |
Jul 13, 2010 | Jul 15, 2010 | Jul 27, 2010 | β | $0.0821 | 0.29% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | Apr 27, 2010 | β | $0.0821 | 0.21% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 27, 2010 | β | $0.0821 | 0.25% | Ordinary | quarterly |