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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 17, 2025 | Dec 12, 2024 | $0.675 | 0.96% | Ordinary | quarterly |
Sep 24, 2024 | Sep 24, 2024 | Oct 11, 2024 | Sep 13, 2024 | $0.675 | 0.9% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 12, 2024 | Jun 20, 2024 | $0.675 | 0.99% | Ordinary | quarterly |
Mar 22, 2024 | Mar 25, 2024 | Apr 12, 2024 | Mar 14, 2024 | $0.675 | 1.09% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 14, 2023 | $0.663 | 1.08% | Ordinary | quarterly |
Sep 25, 2023 | Sep 26, 2023 | Oct 13, 2023 | Sep 15, 2023 | $0.663 | 1.12% | Ordinary | quarterly |
Jun 23, 2023 | Jun 26, 2023 | Jul 14, 2023 | Jun 15, 2023 | $0.663 | 1.06% | Ordinary | quarterly |
Mar 24, 2023 | Mar 27, 2023 | Apr 14, 2023 | Mar 16, 2023 | $0.663 | 1.18% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 15, 2022 | $0.625 | 1.06% | Ordinary | quarterly |
Sep 23, 2022 | Sep 26, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.625 | 0.91% | Ordinary | quarterly |
Jun 24, 2022 | Jun 27, 2022 | Jul 8, 2022 | Jun 16, 2022 | $0.625 | 0.87% | Ordinary | quarterly |
Mar 25, 2022 | Mar 28, 2022 | Apr 8, 2022 | Mar 17, 2022 | $0.625 | 0.7% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 14, 2022 | Dec 16, 2021 | $0.603 | 0.67% | Ordinary | quarterly |
Sep 24, 2021 | Sep 27, 2021 | Oct 8, 2021 | Sep 15, 2021 | $0.603 | 0.74% | Ordinary | quarterly |
Jun 25, 2021 | Jun 28, 2021 | Jul 9, 2021 | Jun 17, 2021 | $0.603 | 0.77% | Ordinary | quarterly |
Mar 26, 2021 | Mar 29, 2021 | Apr 9, 2021 | Mar 18, 2021 | $0.603 | 0.83% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Dec 17, 2020 | $0.603 | 1.02% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 9, 2020 | Sep 15, 2020 | $0.603 | 1.19% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jul 10, 2020 | Jun 10, 2020 | $0.603 | 1.01% | Ordinary | quarterly |
Mar 20, 2020 | Mar 23, 2020 | Apr 13, 2020 | Mar 12, 2020 | $0.603 | 1.09% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 10, 2020 | Dec 19, 2019 | $0.568 | 0.7% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 11, 2019 | Sep 19, 2019 | $0.568 | 0.66% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | Jun 18, 2019 | $0.568 | 0.75% | Ordinary | quarterly |
Mar 22, 2019 | Mar 25, 2019 | Apr 12, 2019 | Mar 14, 2019 | $0.568 | 0.76% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 11, 2019 | Dec 13, 2018 | $0.54 | 0.82% | Ordinary | quarterly |
Sep 21, 2018 | Sep 24, 2018 | Oct 12, 2018 | Sep 14, 2018 | $0.54 | 0.8% | Ordinary | quarterly |
Jun 22, 2018 | Jun 25, 2018 | Jul 13, 2018 | Jun 14, 2018 | $0.54 | 0.86% | Ordinary | quarterly |
Mar 23, 2018 | Mar 26, 2018 | Apr 13, 2018 | Mar 15, 2018 | $0.54 | 0.93% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 12, 2018 | Dec 19, 2017 | $0.504 | 0.79% | Ordinary | quarterly |
Sep 22, 2017 | Sep 25, 2017 | Oct 13, 2017 | Sep 15, 2017 | $0.504 | 0.76% | Ordinary | quarterly |
Jun 22, 2017 | Jun 26, 2017 | Jul 14, 2017 | Jun 15, 2017 | $0.504 | 0.75% | Ordinary | quarterly |
Mar 23, 2017 | Mar 27, 2017 | Apr 17, 2017 | Mar 16, 2017 | $0.504 | 0.8% | Ordinary | quarterly |
Dec 22, 2016 | Dec 27, 2016 | Jan 13, 2017 | Dec 15, 2016 | $0.504 | 0.8% | Ordinary | quarterly |
Sep 22, 2016 | Sep 26, 2016 | Oct 14, 2016 | Sep 14, 2016 | $3 | 4.66% | Special | β |
Sep 22, 2016 | Sep 26, 2016 | Oct 14, 2016 | Sep 14, 2016 | $0.504 | 0.78% | Ordinary | quarterly |
Jun 23, 2016 | Jun 27, 2016 | Jul 8, 2016 | Jun 16, 2016 | $0.481 | 0.73% | Ordinary | quarterly |
Mar 22, 2016 | Mar 24, 2016 | Apr 8, 2016 | Mar 11, 2016 | $0.481 | 0.66% | Ordinary | quarterly |
Mar 1, 2016 | Mar 3, 2016 | Mar 10, 2016 | Feb 22, 2016 | $7.64 | 11.13% | Special | β |
Dec 23, 2015 | Dec 28, 2015 | Jan 8, 2016 | Dec 17, 2015 | $0.471 | 0.58% | Ordinary | quarterly |
Sep 17, 2015 | Sep 21, 2015 | Oct 9, 2015 | Sep 10, 2015 | $0.471 | 0.65% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 10, 2015 | Jun 12, 2015 | $0.471 | 0.66% | Ordinary | quarterly |
Mar 19, 2015 | Mar 23, 2015 | Apr 10, 2015 | Mar 12, 2015 | $0.471 | 0.59% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 9, 2015 | Dec 16, 2014 | $0.426 | 0.58% | Ordinary | quarterly |
Sep 18, 2014 | Sep 22, 2014 | Oct 10, 2014 | Sep 12, 2014 | $0.426 | 0.69% | Ordinary | quarterly |
Jun 19, 2014 | Jun 23, 2014 | Jul 11, 2014 | Jun 12, 2014 | $0.426 | 0.69% | Ordinary | quarterly |
Mar 20, 2014 | Mar 24, 2014 | Apr 11, 2014 | Mar 13, 2014 | $0.426 | 0.74% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 10, 2014 | Dec 17, 2013 | $0.554 | 1.08% | Ordinary | quarterly |
Sep 19, 2013 | Sep 23, 2013 | Oct 11, 2013 | Sep 12, 2013 | $0.341 | 0.61% | Ordinary | quarterly |
Jun 20, 2013 | Jun 24, 2013 | Jul 12, 2013 | Jun 13, 2013 | $0.341 | 0.64% | Ordinary | quarterly |
Mar 20, 2013 | Mar 22, 2013 | Apr 12, 2013 | Mar 12, 2013 | $0.341 | 0.62% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Jan 11, 2013 | Dec 7, 2012 | $0.654 | 1.18% | Ordinary | quarterly |
Sep 19, 2012 | Sep 21, 2012 | Oct 12, 2012 | β | $0.288 | 0.49% | Ordinary | quarterly |
Jun 20, 2012 | Jun 22, 2012 | Jul 13, 2012 | β | $0.288 | 0.47% | Ordinary | quarterly |
Mar 21, 2012 | Mar 23, 2012 | Apr 13, 2012 | β | $0.288 | 0.48% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 13, 2012 | β | $0.484 | 0.87% | Ordinary | quarterly |
Sep 16, 2011 | Sep 20, 2011 | Oct 14, 2011 | β | $0.288 | 0.5% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jul 8, 2011 | β | $0.288 | 0.49% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Apr 8, 2011 | β | $0.288 | 0.53% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 14, 2011 | β | $0.39 | 0.79% | Ordinary | quarterly |
Sep 16, 2010 | Sep 20, 2010 | Oct 8, 2010 | β | $0.288 | 0.59% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jul 9, 2010 | β | $0.288 | 0.63% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 9, 2010 | β | $0.288 | 0.75% | Ordinary | quarterly |