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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 29, 2024 | $0.17 | 3.77% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 24, 2024 | May 24, 2024 | $0.17 | 3.04% | Ordinary | quarterly |
Mar 25, 2024 | Mar 26, 2024 | Apr 1, 2024 | Mar 1, 2024 | $0.17 | 3.19% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Jan 2, 2024 | Nov 17, 2023 | $0.17 | 2.45% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Sep 25, 2023 | Aug 25, 2023 | $0.17 | 2.26% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jun 26, 2023 | May 19, 2023 | $0.17 | 2.11% | Ordinary | quarterly |
Mar 20, 2023 | Mar 21, 2023 | Apr 3, 2023 | Feb 24, 2023 | $0.17 | 1.95% | Ordinary | quarterly |
Dec 22, 2022 | Dec 23, 2022 | Jan 3, 2023 | Nov 18, 2022 | $0.17 | 1.88% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Sep 26, 2022 | Aug 26, 2022 | $0.17 | 1.75% | Ordinary | quarterly |
Jun 10, 2022 | Jun 13, 2022 | Jun 27, 2022 | β | $0.17 | 1.5% | Ordinary | quarterly |
Mar 21, 2022 | Mar 22, 2022 | Apr 4, 2022 | Feb 24, 2022 | $0.17 | 1.11% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 3, 2022 | Nov 18, 2021 | $0.17 | 1.07% | Ordinary | quarterly |
Sep 10, 2021 | Sep 13, 2021 | Sep 27, 2021 | Aug 27, 2021 | $0.17 | 1.06% | Ordinary | quarterly |
Jun 4, 2021 | Jun 7, 2021 | Jun 21, 2021 | May 20, 2021 | $0.11 | 0.69% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 24, 2020 | Feb 28, 2020 | $0.33 | 2.34% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 2, 2020 | Nov 22, 2019 | $0.33 | 1.85% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 30, 2019 | $0.33 | 1.91% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 24, 2019 | May 23, 2019 | $0.33 | 2.6% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 26, 2019 | Mar 1, 2019 | $0.33 | 2.5% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Jan 2, 2019 | Nov 21, 2018 | $0.33 | 2.33% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 1, 2018 | Aug 31, 2018 | $0.33 | 1.58% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jun 25, 2018 | May 24, 2018 | $0.33 | 1.37% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Mar 28, 2018 | Mar 1, 2018 | $0.33 | 2.74% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Jan 2, 2018 | Nov 17, 2017 | $0.33 | 2.13% | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Sep 25, 2017 | Aug 25, 2017 | $0.33 | 2.5% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 19, 2017 | β | $0.33 | 1.64% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 22, 2017 | Feb 24, 2017 | $0.33 | 1.37% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Jan 2, 2017 | Nov 18, 2016 | $0.33 | 1.06% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Sep 26, 2016 | Aug 26, 2016 | $0.33 | 1.01% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 20, 2016 | May 20, 2016 | $0.33 | 0.86% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 23, 2016 | Feb 26, 2016 | $0.3 | 0.83% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Jan 4, 2016 | Nov 25, 2015 | $0.3 | 0.78% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Sep 28, 2015 | Aug 28, 2015 | $0.3 | 0.89% | Ordinary | quarterly |
Jun 4, 2015 | Jun 8, 2015 | Jun 22, 2015 | May 21, 2015 | $0.3 | 0.8% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Mar 25, 2015 | Feb 27, 2015 | $0.3 | 0.71% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 5, 2015 | Nov 26, 2014 | $0.3 | 0.75% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 29, 2014 | Aug 29, 2014 | $0.3 | 0.85% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jun 23, 2014 | May 20, 2014 | $0.3 | 1.01% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 24, 2014 | Feb 28, 2014 | $0.3 | 1.03% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 2, 2014 | Nov 27, 2013 | $0.05 | 0.16% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Aug 30, 2013 | $0.05 | 0.19% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jun 24, 2013 | May 23, 2013 | $0.05 | 0.2% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 25, 2013 | Mar 1, 2013 | $0.05 | 0.2% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Dec 3, 2012 | $1 | 3.83% | Special | β |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Dec 3, 2012 | $1 | 3.83% | Ordinary | β |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 21, 2012 | $0.25 | 0.96% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Sep 24, 2012 | β | $0.242 | 0.76% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jun 25, 2012 | β | $0.242 | 0.81% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 19, 2012 | β | $0.222 | 0.83% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 3, 2011 | β | $0.222 | 0.91% | Ordinary | quarterly |
Sep 8, 2011 | Sep 12, 2011 | Sep 26, 2011 | β | $0.222 | 0.95% | Ordinary | quarterly |
Jun 9, 2011 | Jun 13, 2011 | Jun 27, 2011 | β | $0.222 | 0.81% | Ordinary | quarterly |
Mar 3, 2011 | Mar 7, 2011 | Mar 21, 2011 | β | $0.179 | 0.73% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 3, 2011 | β | $0.179 | 0.63% | Ordinary | quarterly |
Sep 9, 2010 | Sep 13, 2010 | Sep 27, 2010 | β | $0.179 | 0.74% | Ordinary | quarterly |
Jun 10, 2010 | Jun 14, 2010 | Jun 28, 2010 | β | $0.179 | 0.75% | Ordinary | quarterly |
Mar 4, 2010 | Mar 8, 2010 | Mar 22, 2010 | β | $0.159 | 0.76% | Ordinary | quarterly |