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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Nov 7, 2024 | $0.975 | 0.71% | Ordinary | quarterly |
Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | Aug 1, 2024 | $0.91 | 0.72% | Ordinary | quarterly |
Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | May 2, 2024 | $0.91 | 0.69% | Ordinary | quarterly |
Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | Feb 22, 2024 | $0.91 | 0.69% | Ordinary | quarterly |
Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | Nov 2, 2023 | $0.91 | 0.81% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 2, 2023 | $1.5 | 1.24% | Special | β |
Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 | Aug 3, 2023 | $0.815 | 0.61% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | May 4, 2023 | $0.815 | 0.68% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Feb 23, 2023 | $0.815 | 0.67% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 30, 2023 | Feb 23, 2023 | $0.987 | 0.97% | Special | β |
Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Nov 3, 2022 | $0.807 | 0.62% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 3, 2022 | $1.47 | 1.17% | Special | β |
Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | Sep 29, 2022 | $0.725 | 0.6% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Aug 4, 2022 | $1.45 | 1.14% | Special | β |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | May 5, 2022 | $0.716 | 0.75% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 5, 2022 | $1.72 | 1.31% | Special | β |
Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 | Feb 24, 2022 | $0.707 | 0.57% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 29, 2022 | Feb 24, 2022 | $0.942 | 0.81% | Special | β |
Jan 13, 2022 | Jan 14, 2022 | Jan 28, 2022 | Nov 4, 2021 | $0.701 | 0.69% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Nov 4, 2021 | $1.87 | 2.19% | Special | β |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 22, 2021 | $0.377 | 0.42% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | May 6, 2021 | $0.913 | 1.2% | Special | β |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | May 6, 2021 | $0.377 | 0.49% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Feb 25, 2021 | $0.372 | 0.51% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 17, 2020 | $0.338 | 0.54% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Sep 23, 2020 | $0.338 | 0.89% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | May 7, 2020 | $0.338 | 0.71% | Ordinary | quarterly |
Apr 15, 2020 | Apr 16, 2020 | Apr 30, 2020 | Feb 27, 2020 | $0.338 | 0.85% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Dec 10, 2019 | $0.259 | 0.3% | Ordinary | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Oct 31, 2019 | Sep 12, 2019 | $0.259 | 0.38% | Ordinary | quarterly |
Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 | May 2, 2019 | $0.259 | 0.3% | Ordinary | quarterly |
Apr 15, 2019 | Apr 16, 2019 | Apr 30, 2019 | Feb 13, 2019 | $0.198 | 0.19% | Ordinary | quarterly |
Jan 16, 2019 | Jan 17, 2019 | Jan 31, 2019 | Dec 12, 2018 | $0.198 | 0.2% | Ordinary | quarterly |
Oct 16, 2018 | Oct 17, 2018 | Oct 31, 2018 | Aug 2, 2018 | $0.198 | 0.16% | Ordinary | quarterly |
Jul 16, 2018 | Jul 17, 2018 | Jul 31, 2018 | Apr 25, 2018 | $0.167 | 0.13% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | Feb 27, 2018 | $0.167 | 0.15% | Ordinary | quarterly |
Jan 16, 2018 | Jan 17, 2018 | Jan 31, 2018 | Dec 13, 2017 | $0.151 | 0.13% | Ordinary | quarterly |
Oct 16, 2017 | Oct 17, 2017 | Oct 31, 2017 | Sep 19, 2017 | $0.151 | 0.16% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 | β | $0.151 | 0.16% | Ordinary | quarterly |
Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | Feb 27, 2017 | $0.151 | 0.15% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Jan 31, 2017 | Dec 14, 2016 | $0.151 | 0.14% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | Sep 28, 2016 | $0.151 | 0.16% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Apr 27, 2016 | $0.151 | 0.18% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Feb 25, 2016 | $0.151 | 0.19% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 2, 2015 | $0.151 | 0.24% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Sep 22, 2015 | $0.151 | 0.18% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | May 1, 2015 | $0.151 | 0.18% | Ordinary | quarterly |
Apr 14, 2015 | Apr 16, 2015 | Apr 30, 2015 | Feb 18, 2015 | $0.151 | 0.16% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Jan 30, 2015 | Dec 16, 2014 | $0.151 | 0.17% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Aug 5, 2014 | $0.151 | 0.17% | Ordinary | quarterly |
Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 | May 2, 2014 | $0.113 | 0.1% | Ordinary | quarterly |
Apr 14, 2014 | Apr 16, 2014 | Apr 30, 2014 | Feb 24, 2014 | $0.113 | 0.11% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Jan 31, 2014 | Dec 11, 2013 | $0.0845 | 0.1% | Ordinary | quarterly |
Oct 15, 2013 | Oct 17, 2013 | Oct 31, 2013 | Sep 5, 2013 | $0.0845 | 0.09% | Ordinary | quarterly |
Jul 15, 2013 | Jul 17, 2013 | Jul 31, 2013 | May 3, 2013 | $0.0845 | 0.12% | Ordinary | quarterly |
Apr 12, 2013 | Apr 16, 2013 | Apr 30, 2013 | Feb 13, 2013 | $0.0845 | 0.14% | Ordinary | quarterly |
Jan 15, 2013 | Jan 17, 2013 | Jan 31, 2013 | Dec 11, 2012 | $0.0766 | 0.12% | Ordinary | quarterly |
Oct 15, 2012 | Oct 17, 2012 | Oct 31, 2012 | β | $0.0766 | 0.14% | Ordinary | quarterly |
Jul 13, 2012 | Jul 17, 2012 | Jul 31, 2012 | β | $0.0766 | 0.16% | Ordinary | quarterly |
Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | β | $0.0766 | 0.15% | Ordinary | quarterly |
Jan 12, 2012 | Jan 17, 2012 | Jan 31, 2012 | β | $0.0721 | 0.14% | Ordinary | quarterly |
Oct 13, 2011 | Oct 17, 2011 | Oct 31, 2011 | β | $0.0721 | 0.18% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.0721 | 0.15% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.0721 | 0.13% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | β | $0.0698 | 0.14% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.0698 | 0.14% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Jul 30, 2010 | β | $0.0698 | 0.13% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | Apr 30, 2010 | β | $0.0698 | 0.13% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | β | $0.0653 | 0.13% | Ordinary | quarterly |