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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 25, 2024 | $1.1 | 0.49% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Oct 4, 2024 | Sep 3, 2024 | $1.1 | 0.52% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 28, 2024 | $1.1 | 0.51% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Mar 13, 2024 | $1.1 | 0.49% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 20, 2023 | $1 | 0.69% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 21, 2023 | $1 | 0.88% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 23, 2023 | $1 | 0.74% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Mar 6, 2023 | $1 | 0.68% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 30, 2022 | Nov 22, 2022 | $0.488 | 0.4% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | Aug 22, 2022 | $0.488 | 0.43% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 24, 2022 | $0.488 | 0.61% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Mar 25, 2022 | Mar 8, 2022 | $0.488 | 0.44% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 29, 2021 | Nov 22, 2021 | $0.438 | 0.39% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 19, 2021 | $5.5 | 4.16% | Special | β |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 19, 2021 | $0.438 | 0.33% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | May 26, 2021 | $0.348 | 0.36% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Mar 26, 2021 | Mar 9, 2021 | $0.348 | 0.45% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Dec 29, 2020 | Nov 20, 2020 | $0.3 | 0.55% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Aug 26, 2020 | $0.3 | 0.54% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jun 30, 2020 | Jun 10, 2020 | $0.3 | 0.76% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Mar 27, 2020 | Mar 6, 2020 | $0.3 | 1.61% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Nov 21, 2019 | $0.264 | 0.54% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 19, 2019 | $0.264 | 0.68% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 24, 2019 | $0.264 | 0.79% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 27, 2019 | $0.264 | 0.75% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 23, 2018 | $0.216 | 0.63% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 24, 2018 | $0.216 | 0.58% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | May 17, 2018 | $0.216 | 0.58% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 30, 2018 | Feb 15, 2018 | $0.216 | 0.68% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Nov 9, 2017 | $0.163 | 0.54% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Aug 10, 2017 | $0.163 | 0.61% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | β | $0.163 | 0.42% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Feb 14, 2017 | $0.163 | 0.33% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Nov 10, 2016 | $0.145 | 0.23% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 30, 2016 | Aug 11, 2016 | $0.145 | 0.25% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 30, 2016 | May 13, 2016 | $0.145 | 0.34% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | Feb 23, 2016 | $0.145 | 0.32% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 31, 2015 | Nov 12, 2015 | $0.132 | 0.35% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 30, 2015 | Aug 12, 2015 | $0.132 | 0.26% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 30, 2015 | May 14, 2015 | $0.132 | 0.25% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Feb 23, 2015 | $0.132 | 0.23% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 26, 2014 | Nov 13, 2014 | $0.12 | 0.24% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 26, 2014 | Aug 14, 2014 | $0.12 | 0.26% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 27, 2014 | May 15, 2014 | $0.12 | 0.27% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 28, 2014 | Feb 18, 2014 | $0.12 | 0.22% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 27, 2013 | Nov 14, 2013 | $0.12 | 0.22% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 27, 2013 | Aug 14, 2013 | $0.12 | 0.25% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | May 20, 2013 | $0.12 | 0.23% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 29, 2013 | Feb 19, 2013 | $0.12 | 0.24% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 5, 2012 | $1.92 | 4.23% | Special | β |
Nov 28, 2012 | Nov 30, 2012 | Dec 28, 2012 | Nov 7, 2012 | $0.115 | 0.22% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 28, 2012 | β | $0.115 | 0.23% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 29, 2012 | β | $0.115 | 0.25% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 30, 2012 | β | $0.115 | 0.26% | Ordinary | quarterly |
Dec 5, 2011 | Dec 7, 2011 | Dec 28, 2011 | β | $0.459 | 1.15% | Ordinary | β |