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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 20, 2025 | Feb 20, 2025 | $0.5 | 1.58% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 4, 2024 | Oct 31, 2024 | $0.5 | 1.19% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 5, 2024 | Aug 1, 2024 | $0.5 | 1.06% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 5, 2024 | May 8, 2024 | $0.5 | 0.88% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 5, 2024 | Feb 14, 2024 | $0.5 | 0.86% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 5, 2023 | Nov 2, 2023 | $0.45 | 0.82% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 6, 2023 | Aug 3, 2023 | $0.45 | 0.79% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 1, 2023 | May 4, 2023 | $0.45 | 1.11% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 17, 2023 | Feb 24, 2023 | $0.45 | 0.86% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 5, 2022 | Nov 7, 2022 | $0.4 | 0.63% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Aug 8, 2022 | $0.4 | 0.77% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 2, 2022 | May 9, 2022 | $0.4 | 0.86% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 10, 2021 | Feb 17, 2021 | $0.35 | 0.92% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 7, 2020 | Nov 11, 2020 | $0.35 | 1.58% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 2, 2020 | Aug 6, 2020 | $0.35 | 1.35% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 18, 2020 | May 13, 2020 | $0.35 | 1.15% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 5, 2020 | Feb 12, 2020 | $0.35 | 0.81% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 11, 2019 | Nov 13, 2019 | $0.35 | 0.66% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 4, 2019 | Aug 1, 2019 | $0.33 | 0.73% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 5, 2019 | May 8, 2019 | $0.33 | 0.77% | Ordinary | quarterly |
Feb 26, 2019 | Feb 27, 2019 | Mar 13, 2019 | Feb 13, 2019 | $0.33 | 0.61% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 12, 2018 | Nov 7, 2018 | $0.33 | 0.56% | Ordinary | quarterly |
Aug 22, 2018 | Aug 23, 2018 | Sep 20, 2018 | Aug 2, 2018 | $0.33 | 0.46% | Ordinary | quarterly |
May 22, 2018 | May 23, 2018 | Jun 14, 2018 | May 9, 2018 | $0.33 | 0.45% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 14, 2018 | Feb 14, 2018 | $0.33 | 0.74% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 13, 2017 | Nov 8, 2017 | $0.33 | 0.74% | Ordinary | quarterly |
Aug 21, 2017 | Aug 23, 2017 | Sep 20, 2017 | Jul 31, 2017 | $0.33 | 1.2% | Ordinary | quarterly |
May 19, 2017 | May 23, 2017 | Jun 14, 2017 | β | $0.33 | 1.25% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 14, 2017 | Feb 15, 2017 | $0.33 | 1.14% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 16, 2016 | Nov 9, 2016 | $0.33 | 1.16% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 23, 2016 | Aug 3, 2016 | $0.33 | 1.22% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 24, 2016 | May 11, 2016 | $0.33 | 1.21% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 24, 2016 | Feb 17, 2016 | $0.33 | 1% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 30, 2015 | Nov 11, 2015 | $0.33 | 0.68% | Ordinary | quarterly |
Aug 31, 2015 | Sep 2, 2015 | Sep 25, 2015 | Aug 5, 2015 | $0.33 | 0.7% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 26, 2015 | May 13, 2015 | $0.33 | 0.82% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 24, 2015 | Feb 18, 2015 | $0.32 | 0.81% | Ordinary | quarterly |
Dec 2, 2014 | Dec 4, 2014 | Dec 30, 2014 | Nov 12, 2014 | $0.32 | 0.76% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 17, 2014 | Nov 12, 2014 | $0.5 | 1.15% | Special | β |
Aug 28, 2014 | Sep 2, 2014 | Sep 25, 2014 | Aug 6, 2014 | $0.316 | 0.63% | Ordinary | quarterly |
Aug 25, 2014 | Aug 27, 2014 | Sep 15, 2014 | Aug 6, 2014 | $0.494 | 0.98% | Special | β |
Jun 4, 2014 | Jun 6, 2014 | Jun 27, 2014 | May 14, 2014 | $0.313 | 0.65% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | May 14, 2014 | $0.49 | 1% | Special | β |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 19, 2014 | $0.291 | 0.58% | Ordinary | quarterly |
Mar 3, 2014 | Mar 5, 2014 | Mar 17, 2014 | Feb 19, 2014 | $0.485 | 1.08% | Special | β |
Dec 4, 2013 | Dec 6, 2013 | Dec 27, 2013 | Nov 13, 2013 | $0.288 | 0.63% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Nov 13, 2013 | $0.479 | 1.03% | Special | β |
Sep 4, 2013 | Sep 6, 2013 | Sep 27, 2013 | Aug 7, 2013 | $0.285 | 0.63% | Ordinary | quarterly |
Aug 22, 2013 | Aug 26, 2013 | Sep 13, 2013 | Aug 7, 2013 | $0.474 | 1.04% | Special | β |
Jun 10, 2013 | Jun 12, 2013 | Jul 3, 2013 | May 16, 2013 | $0.281 | 0.61% | Ordinary | quarterly |
May 24, 2013 | May 29, 2013 | Jun 10, 2013 | May 16, 2013 | $0.469 | 0.96% | Special | β |
Mar 13, 2013 | Mar 15, 2013 | Apr 2, 2013 | Feb 20, 2013 | $0.279 | 0.53% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Mar 19, 2013 | Feb 20, 2013 | $0.464 | 0.82% | Special | β |
Dec 6, 2012 | Dec 10, 2012 | Dec 21, 2012 | Nov 1, 2012 | $0.184 | 0.42% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | Nov 1, 2012 | $0.46 | 1.11% | Special | β |
Sep 21, 2012 | Sep 25, 2012 | Oct 2, 2012 | β | $0.455 | 1.09% | Special | β |
Sep 6, 2012 | Sep 10, 2012 | Oct 2, 2012 | β | $0.135 | 0.34% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Sep 4, 2012 | β | $0.449 | 1.16% | Special | β |
Jun 8, 2012 | Jun 12, 2012 | Jul 3, 2012 | β | $0.133 | 0.42% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 5, 2012 | β | $0.443 | 1.47% | Special | β |
Mar 14, 2012 | Mar 16, 2012 | Apr 3, 2012 | β | $0.0872 | 0.25% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 13, 2012 | β | $0.436 | 1.3% | Special | quarterly |
Dec 8, 2011 | Dec 12, 2011 | Jan 4, 2012 | β | $0.0859 | 0.39% | Ordinary | quarterly |
Nov 25, 2011 | Nov 29, 2011 | Dec 8, 2011 | β | $0.43 | 1.98% | Special | β |
Sep 14, 2011 | Sep 16, 2011 | Oct 4, 2011 | β | $0.0735 | 0.22% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Aug 22, 2011 | β | $0.42 | 1.19% | Special | β |
Jun 17, 2011 | Jun 21, 2011 | Jul 1, 2011 | β | $0.062 | 0.2% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 4, 2011 | β | $0.062 | 0.22% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 4, 2011 | β | $0.062 | 0.34% | Ordinary | quarterly |
Sep 17, 2010 | Sep 21, 2010 | Oct 4, 2010 | β | $0.062 | 0.46% | Ordinary | quarterly |
Jun 17, 2010 | Jun 21, 2010 | Jul 2, 2010 | β | $0.062 | 0.45% | Ordinary | quarterly |
Mar 18, 2010 | Mar 22, 2010 | Apr 2, 2010 | β | $0.062 | 0.45% | Ordinary | quarterly |