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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 13, 2025 | Feb 20, 2025 | $0.62 | 0.72% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | Nov 7, 2024 | $0.59 | 0.59% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 22, 2024 | Aug 1, 2024 | $0.59 | 0.72% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 23, 2024 | May 2, 2024 | $0.59 | 0.83% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 14, 2024 | Feb 22, 2024 | $0.59 | 0.81% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 28, 2023 | Nov 2, 2023 | $0.57 | 1.08% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 24, 2023 | Aug 3, 2023 | $0.57 | 0.86% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 25, 2023 | May 4, 2023 | $0.57 | 1.05% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 16, 2023 | Feb 23, 2023 | $0.57 | 0.8% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 29, 2022 | Nov 3, 2022 | $0.55 | 0.85% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 25, 2022 | Aug 4, 2022 | $0.55 | 0.71% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 26, 2022 | May 5, 2022 | $0.55 | 0.75% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 17, 2022 | Feb 24, 2022 | $0.55 | 0.71% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Nov 4, 2021 | $1.25 | 1.25% | Special | β |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Nov 4, 2021 | $0.45 | 0.45% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 26, 2021 | Aug 5, 2021 | $0.444 | 0.5% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 27, 2021 | May 6, 2021 | $0.444 | 0.61% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 18, 2021 | Feb 25, 2021 | $0.444 | 0.67% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Nov 5, 2020 | $0.988 | 1.55% | Special | β |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Nov 5, 2020 | $0.385 | 0.61% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 27, 2020 | Aug 6, 2020 | $0.379 | 0.61% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 2, 2020 | May 7, 2020 | $0.379 | 0.64% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 12, 2020 | Feb 20, 2020 | $0.379 | 0.6% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 3, 2019 | Nov 7, 2019 | $1.94 | 2.97% | Special | β |
Nov 15, 2019 | Nov 18, 2019 | Dec 3, 2019 | Nov 7, 2019 | $0.35 | 0.53% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 22, 2019 | Aug 1, 2019 | $0.339 | 0.64% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 23, 2019 | May 1, 2019 | $0.339 | 0.67% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 14, 2019 | Feb 21, 2019 | $0.339 | 0.81% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 3, 2018 | Nov 7, 2018 | $2.35 | 6.57% | Special | β |
Nov 16, 2018 | Nov 19, 2018 | Dec 3, 2018 | Nov 7, 2018 | $0.311 | 0.87% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Aug 30, 2018 | Aug 2, 2018 | $0.291 | 0.7% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 21, 2018 | May 3, 2018 | $0.291 | 0.74% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 22, 2018 | Feb 22, 2018 | $0.291 | 0.7% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Dec 13, 2017 | Nov 8, 2017 | $0.881 | 1.97% | Special | β |
Nov 21, 2017 | Nov 22, 2017 | Dec 13, 2017 | Nov 8, 2017 | $0.247 | 0.55% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 21, 2017 | Aug 3, 2017 | $0.241 | 0.64% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 22, 2017 | β | $0.241 | 0.62% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Mar 23, 2017 | Feb 23, 2017 | $0.241 | 0.64% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 14, 2016 | Nov 2, 2016 | $0.431 | 1.23% | Special | β |
Nov 21, 2016 | Nov 23, 2016 | Dec 14, 2016 | Nov 2, 2016 | $0.224 | 0.64% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 22, 2016 | Aug 4, 2016 | $0.221 | 0.52% | Ordinary | quarterly |
May 31, 2016 | Jun 2, 2016 | Jun 23, 2016 | May 5, 2016 | $0.221 | 0.57% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Mar 23, 2016 | Feb 25, 2016 | $0.221 | 0.65% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 16, 2015 | Nov 3, 2015 | $0.425 | 1.37% | Special | β |
Nov 23, 2015 | Nov 25, 2015 | Dec 16, 2015 | Nov 3, 2015 | $0.212 | 0.69% | Ordinary | quarterly |
Sep 1, 2015 | Sep 3, 2015 | Sep 24, 2015 | Aug 6, 2015 | $0.209 | 0.74% | Ordinary | quarterly |
May 29, 2015 | Jun 2, 2015 | Jun 25, 2015 | May 7, 2015 | $0.209 | 0.56% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 26, 2015 | Feb 26, 2015 | $0.209 | 0.51% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 19, 2014 | Nov 4, 2014 | $0.835 | 1.91% | Special | β |
Nov 25, 2014 | Nov 28, 2014 | Dec 19, 2014 | Nov 4, 2014 | $0.184 | 0.42% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 26, 2014 | Aug 7, 2014 | $0.18 | 0.41% | Ordinary | quarterly |
May 30, 2014 | Jun 3, 2014 | Jun 26, 2014 | May 8, 2014 | $0.18 | 0.44% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 11, 2014 | Mar 14, 2014 | $0.18 | 0.45% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 20, 2013 | Nov 6, 2013 | $0.816 | 2.04% | Special | β |
Nov 27, 2013 | Dec 2, 2013 | Dec 20, 2013 | Nov 6, 2013 | $0.163 | 0.41% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 27, 2013 | Aug 7, 2013 | $0.159 | 0.49% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 26, 2013 | May 8, 2013 | $0.159 | 0.41% | Ordinary | quarterly |
Mar 25, 2013 | Mar 27, 2013 | Apr 12, 2013 | Mar 13, 2013 | $0.159 | 0.46% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 20, 2012 | Nov 7, 2012 | $1.2 | 4.21% | Special | β |
Nov 28, 2012 | Nov 30, 2012 | Dec 20, 2012 | Nov 7, 2012 | $0.143 | 0.5% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 27, 2012 | β | $0.136 | 0.4% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 28, 2012 | β | $0.136 | 0.42% | Ordinary | quarterly |
Mar 27, 2012 | Mar 29, 2012 | Apr 13, 2012 | β | $0.136 | 0.44% | Ordinary | quarterly |
Dec 5, 2011 | Dec 7, 2011 | Dec 28, 2011 | β | $0.113 | 0.4% | Ordinary | quarterly |
Sep 2, 2011 | Sep 7, 2011 | Sep 28, 2011 | β | $0.756 | 2.18% | Special | β |
Sep 2, 2011 | Sep 7, 2011 | Sep 28, 2011 | β | $0.113 | 0.33% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 28, 2011 | β | $0.111 | 0.38% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.111 | 0.38% | Ordinary | quarterly |
Dec 2, 2010 | Dec 6, 2010 | Dec 29, 2010 | β | $0.0737 | 0.27% | Ordinary | quarterly |
Sep 2, 2010 | Sep 7, 2010 | Sep 27, 2010 | β | $1.47 | 7.34% | Special | β |
Sep 2, 2010 | Sep 7, 2010 | Sep 27, 2010 | β | $0.0737 | 0.37% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 28, 2010 | β | $0.0671 | 0.28% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 16, 2010 | β | $0.0671 | 0.27% | Ordinary | quarterly |