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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 9, 2025 | Feb 6, 2025 | Dec 19, 2024 | $0.25 | 1.24% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Nov 8, 2024 | Sep 20, 2024 | $2.5 | 12.24% | Special | β |
Oct 11, 2024 | Oct 11, 2024 | Nov 8, 2024 | Jun 23, 2024 | $0.25 | 1.22% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Aug 5, 2024 | Jun 14, 2024 | $0.224 | 1.05% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | May 6, 2024 | Mar 25, 2024 | $0.224 | 1.15% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Feb 1, 2024 | Dec 13, 2023 | $0.224 | 1.05% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Nov 3, 2023 | Sep 15, 2023 | $0.224 | 1.06% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Aug 7, 2023 | Jun 16, 2023 | $0.224 | 1.11% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | May 8, 2023 | Mar 27, 2023 | $0.224 | 1.1% | Ordinary | quarterly |
Jan 4, 2023 | Jan 5, 2023 | Feb 2, 2023 | Dec 15, 2022 | $0.224 | 1% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Nov 4, 2022 | Sep 16, 2022 | $0.224 | 1.1% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Aug 8, 2022 | Jun 17, 2022 | $0.224 | 1.13% | Ordinary | quarterly |
Apr 14, 2022 | Apr 18, 2022 | May 9, 2022 | Mar 28, 2022 | $0.224 | 1.23% | Ordinary | quarterly |
Jan 5, 2022 | Jan 6, 2022 | Feb 3, 2022 | Dec 20, 2021 | $0.224 | 1.15% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Nov 5, 2021 | Sep 17, 2021 | $0.224 | 1.17% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Aug 9, 2021 | Apr 20, 2021 | $0.224 | 1.1% | Ordinary | quarterly |
Apr 9, 2021 | Apr 12, 2021 | May 3, 2021 | Mar 22, 2021 | $0.202 | 0.97% | Ordinary | quarterly |
Jan 6, 2021 | Jan 7, 2021 | Feb 4, 2021 | Dec 17, 2020 | $0.202 | 1.04% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Nov 6, 2020 | Sep 18, 2020 | $0.202 | 1.13% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Aug 10, 2020 | Jun 19, 2020 | $0.202 | 1.24% | Ordinary | quarterly |
Apr 9, 2020 | Apr 13, 2020 | May 4, 2020 | Mar 23, 2020 | $0.202 | 1.05% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Feb 7, 2020 | Dec 19, 2019 | $0.202 | 0.95% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Nov 8, 2019 | Sep 20, 2019 | $0.202 | 1.03% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Aug 12, 2019 | Jun 21, 2019 | $0.202 | 1.02% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | May 6, 2019 | Mar 25, 2019 | $0.202 | 0.97% | Ordinary | quarterly |
Jan 10, 2019 | Jan 11, 2019 | Feb 8, 2019 | Dec 20, 2018 | $0.202 | 1% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Nov 5, 2018 | Sep 21, 2018 | $0.202 | 1.06% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Aug 3, 2018 | Jun 15, 2018 | $0.202 | 0.96% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | May 7, 2018 | Mar 26, 2018 | $0.179 | 0.91% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Feb 9, 2018 | Dec 22, 2017 | $0.0896 | 0.43% | Special | β |
Jan 11, 2018 | Jan 12, 2018 | Feb 9, 2018 | Dec 21, 2017 | $0.179 | 0.85% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Nov 10, 2017 | Sep 22, 2017 | $0.178 | 0.89% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Aug 7, 2017 | Jun 19, 2017 | $0.178 | 0.94% | Ordinary | quarterly |
Apr 12, 2017 | Apr 17, 2017 | May 8, 2017 | Mar 27, 2017 | $0.156 | 1% | Ordinary | quarterly |
Jan 9, 2017 | Jan 11, 2017 | Feb 8, 2017 | Dec 16, 2016 | $0.156 | 0.92% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Nov 7, 2016 | Sep 27, 2016 | $0.156 | 0.98% | Ordinary | quarterly |
Jul 7, 2016 | Jul 11, 2016 | Aug 8, 2016 | Jun 20, 2016 | $1.34 | 7.52% | Special | β |
Jul 7, 2016 | Jul 11, 2016 | Aug 8, 2016 | Jun 20, 2016 | $0.156 | 0.88% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | May 6, 2016 | Mar 31, 2016 | $0.145 | 0.72% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Feb 5, 2016 | Dec 18, 2015 | $0.145 | 0.74% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Nov 6, 2015 | Sep 18, 2015 | $0.145 | 0.79% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Aug 7, 2015 | Jun 19, 2015 | $0.145 | 0.84% | Ordinary | quarterly |
Apr 9, 2015 | Apr 13, 2015 | May 4, 2015 | Mar 27, 2015 | $0.145 | 1.05% | Ordinary | quarterly |
Jan 5, 2015 | Jan 7, 2015 | Feb 2, 2015 | Dec 22, 2014 | $0.145 | 1.09% | Ordinary | quarterly |
Oct 6, 2014 | Oct 8, 2014 | Nov 3, 2014 | Sep 22, 2014 | $0.145 | 1.09% | Ordinary | quarterly |
Jul 10, 2014 | Jul 14, 2014 | Aug 1, 2014 | Jun 26, 2014 | $0.145 | 0.96% | Ordinary | quarterly |
Apr 10, 2014 | Apr 14, 2014 | May 2, 2014 | Mar 28, 2014 | $0.145 | 0.9% | Ordinary | quarterly |
Jan 2, 2014 | Jan 6, 2014 | Jan 31, 2014 | Dec 20, 2013 | $0.145 | 0.84% | Ordinary | quarterly |
Oct 3, 2013 | Oct 7, 2013 | Nov 1, 2013 | Sep 20, 2013 | $0.145 | 0.82% | Ordinary | quarterly |
Jul 10, 2013 | Jul 12, 2013 | Aug 2, 2013 | Jun 27, 2013 | $0.145 | 0.78% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.289 | 1.93% | Ordinary | quarterly |
Oct 3, 2012 | Oct 8, 2012 | Oct 30, 2012 | β | $0.145 | 0.88% | Ordinary | quarterly |
Jul 5, 2012 | Jul 9, 2012 | Aug 1, 2012 | β | $0.145 | 0.94% | Ordinary | quarterly |
Apr 12, 2012 | Apr 16, 2012 | May 1, 2012 | β | $0.145 | 0.94% | Ordinary | quarterly |
Jan 5, 2012 | Jan 9, 2012 | Jan 30, 2012 | β | $0.128 | 0.94% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Nov 1, 2011 | β | $0.128 | 0.93% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Aug 1, 2011 | β | $0.128 | 0.71% | Ordinary | quarterly |
Apr 7, 2011 | Apr 11, 2011 | May 2, 2011 | β | $0.128 | 0.75% | Ordinary | quarterly |
Jan 6, 2011 | Jan 10, 2011 | Jan 31, 2011 | β | $0.128 | 0.76% | Ordinary | quarterly |
Oct 6, 2010 | Oct 11, 2010 | Nov 1, 2010 | β | $0.128 | 0.71% | Ordinary | quarterly |
Jul 8, 2010 | Jul 12, 2010 | Aug 2, 2010 | β | $0.128 | 0.84% | Ordinary | quarterly |
Apr 8, 2010 | Apr 12, 2010 | May 3, 2010 | β | $0.128 | 0.76% | Ordinary | quarterly |
Jan 7, 2010 | Jan 11, 2010 | Feb 1, 2010 | β | $0.128 | 0.77% | Ordinary | quarterly |