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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 11, 2025 | Feb 11, 2025 | Feb 26, 2025 | Jan 29, 2025 | $0.39 | 1.33% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | Oct 30, 2024 | $0.39 | 1.36% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Aug 29, 2024 | Jul 30, 2024 | $0.4 | 1.34% | Special | β |
Aug 13, 2024 | Aug 13, 2024 | Aug 29, 2024 | Jul 30, 2024 | $0.39 | 1.3% | Ordinary | quarterly |
May 6, 2024 | May 7, 2024 | May 23, 2024 | Apr 22, 2024 | $0.385 | 1.31% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Feb 22, 2024 | Jan 23, 2024 | $0.355 | 1.21% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Nov 22, 2023 | Oct 24, 2023 | $0.355 | 1.35% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Aug 1, 2023 | $0.493 | 1.49% | Special | β |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Aug 1, 2023 | $0.355 | 1.08% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | May 25, 2023 | Apr 25, 2023 | $0.35 | 1.29% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 21, 2023 | Jan 24, 2023 | $0.311 | 1.03% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Jan 4, 2023 | Nov 9, 2022 | $0.311 | 1.18% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 30, 2022 | Aug 2, 2022 | $0.486 | 1.87% | Special | β |
Aug 15, 2022 | Aug 16, 2022 | Aug 30, 2022 | Aug 2, 2022 | $0.311 | 1.2% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 25, 2022 | Apr 26, 2022 | $0.305 | 1.23% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 23, 2022 | Jan 25, 2022 | $0.277 | 1.11% | Ordinary | quarterly |
Dec 13, 2021 | Dec 14, 2021 | Jan 5, 2022 | Nov 30, 2021 | $0.277 | 1.12% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Aug 3, 2021 | $0.715 | 2.85% | Special | β |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Aug 3, 2021 | $0.239 | 0.95% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 25, 2021 | Apr 27, 2021 | $0.695 | 2.21% | Special | β |
May 10, 2021 | May 11, 2021 | May 25, 2021 | Apr 27, 2021 | $0.232 | 0.74% | Ordinary | quarterly |
Apr 7, 2021 | Apr 8, 2021 | Apr 22, 2021 | Jan 25, 2021 | $0.226 | 0.82% | Ordinary | quarterly |
Jan 6, 2021 | Jan 7, 2021 | Jan 21, 2021 | Nov 12, 2020 | $0.226 | 1.04% | Ordinary | quarterly |
Oct 7, 2020 | Oct 8, 2020 | Oct 22, 2020 | Aug 4, 2020 | $0.19 | 1.26% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | Apr 23, 2020 | Jan 29, 2020 | $0.19 | 1.98% | Ordinary | quarterly |
Jan 8, 2020 | Jan 9, 2020 | Jan 23, 2020 | Nov 13, 2019 | $0.19 | 1.04% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Oct 25, 2019 | Jul 25, 2019 | $0.19 | 1.04% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Jul 25, 2019 | Apr 24, 2019 | $0.172 | 0.84% | Ordinary | quarterly |
Apr 10, 2019 | Apr 11, 2019 | Apr 25, 2019 | Jan 28, 2019 | $0.172 | 0.87% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Jan 24, 2019 | Nov 14, 2018 | $0.905 | 4.83% | Special | β |
Jan 9, 2019 | Jan 10, 2019 | Jan 24, 2019 | Nov 14, 2018 | $0.172 | 0.92% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Oct 25, 2018 | Jul 26, 2018 | $0.163 | 0.85% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Jul 25, 2018 | Apr 24, 2018 | $0.163 | 0.64% | Ordinary | quarterly |
Apr 10, 2018 | Apr 11, 2018 | Apr 25, 2018 | Jan 24, 2018 | $0.163 | 0.72% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 24, 2018 | Nov 15, 2017 | $0.266 | 0.96% | Special | β |
Jan 9, 2018 | Jan 10, 2018 | Jan 24, 2018 | Nov 15, 2017 | $0.163 | 0.59% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Oct 25, 2017 | Jul 27, 2017 | $0.161 | 0.51% | Ordinary | quarterly |
Jul 7, 2017 | Jul 11, 2017 | Jul 25, 2017 | β | $0.161 | 0.54% | Ordinary | quarterly |
Apr 7, 2017 | Apr 11, 2017 | Apr 25, 2017 | Jan 26, 2017 | $0.161 | 0.54% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Jan 24, 2017 | Nov 16, 2016 | $0.161 | 0.46% | Ordinary | quarterly |
Oct 5, 2016 | Oct 10, 2016 | Oct 25, 2016 | Jul 27, 2016 | $0.144 | 0.48% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 25, 2016 | Apr 20, 2016 | $0.144 | 0.44% | Ordinary | quarterly |
Apr 7, 2016 | Apr 11, 2016 | Apr 25, 2016 | Jan 27, 2016 | $0.144 | 0.48% | Ordinary | quarterly |
Jan 7, 2016 | Jan 11, 2016 | Jan 25, 2016 | Nov 30, 2015 | $0.119 | 0.46% | Ordinary | quarterly |
Oct 6, 2015 | Oct 8, 2015 | Oct 23, 2015 | Jul 21, 2015 | $0.119 | 0.43% | Ordinary | quarterly |
Jul 7, 2015 | Jul 9, 2015 | Jul 24, 2015 | Apr 14, 2015 | $0.119 | 0.45% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 27, 2015 | Jan 27, 2015 | $0.102 | 0.37% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Jan 26, 2015 | Nov 18, 2014 | $0.102 | 0.33% | Ordinary | quarterly |
Oct 7, 2014 | Oct 9, 2014 | Oct 24, 2014 | Jul 22, 2014 | $0.102 | 0.44% | Ordinary | quarterly |
Jul 7, 2014 | Jul 9, 2014 | Jul 24, 2014 | Apr 22, 2014 | $0.0849 | 0.35% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | Apr 25, 2014 | Jan 28, 2014 | $0.0849 | 0.35% | Ordinary | quarterly |
Jan 7, 2014 | Jan 9, 2014 | Jan 24, 2014 | Dec 4, 2013 | $0.0849 | 0.28% | Ordinary | quarterly |
Oct 8, 2013 | Oct 10, 2013 | Oct 25, 2013 | Jul 30, 2013 | $0.0849 | 0.32% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Jul 25, 2013 | Apr 25, 2013 | $0.0765 | 0.26% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | Apr 25, 2013 | Jan 24, 2013 | $0.0765 | 0.24% | Ordinary | quarterly |
Dec 4, 2012 | Dec 6, 2012 | Dec 20, 2012 | Nov 26, 2012 | $0.348 | 1.22% | Special | β |
Dec 4, 2012 | Dec 6, 2012 | Dec 20, 2012 | Nov 13, 2012 | $0.0765 | 0.27% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Oct 25, 2012 | β | $0.0754 | 0.33% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Jul 25, 2012 | β | $0.0754 | 0.37% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | Apr 25, 2012 | β | $0.0586 | 0.23% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Jan 25, 2012 | β | $0.0586 | 0.24% | Ordinary | quarterly |
Oct 5, 2011 | Oct 10, 2011 | Oct 25, 2011 | β | $0.0586 | 0.41% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Jul 25, 2011 | β | $0.0586 | 0.27% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | Apr 25, 2011 | β | $0.0419 | 0.18% | Ordinary | quarterly |
Jan 6, 2011 | Jan 10, 2011 | Jan 25, 2011 | β | $0.0419 | 0.21% | Ordinary | quarterly |
Oct 6, 2010 | Oct 11, 2010 | Oct 25, 2010 | β | $0.0419 | 0.23% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Jul 26, 2010 | β | $0.0419 | 0.31% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | Apr 26, 2010 | β | $0.0419 | 0.2% | Ordinary | quarterly |
Jan 7, 2010 | Jan 11, 2010 | Jan 25, 2010 | β | $0.0419 | 0.3% | Ordinary | quarterly |