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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 14, 2025 | Jan 30, 2025 | $0.31 | 0.8% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 15, 2024 | Oct 24, 2024 | $0.31 | 0.75% | Ordinary | quarterly |
Aug 8, 2024 | Aug 8, 2024 | Aug 15, 2024 | Jul 25, 2024 | $0.31 | 0.94% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 15, 2024 | Apr 25, 2024 | $1 | 3.12% | Special | β |
May 7, 2024 | May 8, 2024 | May 15, 2024 | Apr 25, 2024 | $0.31 | 0.97% | Ordinary | quarterly |
Feb 7, 2024 | Feb 8, 2024 | Feb 15, 2024 | Jan 25, 2024 | $0.272 | 0.77% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 15, 2023 | Oct 26, 2023 | $0.272 | 0.83% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Aug 15, 2023 | Jul 27, 2023 | $0.272 | 0.82% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 15, 2023 | Apr 27, 2023 | $0.272 | 0.7% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Feb 15, 2023 | Jan 26, 2023 | $0.262 | 0.65% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Nov 15, 2022 | Oct 27, 2022 | $0.262 | 0.74% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 15, 2022 | Jul 28, 2022 | $0.262 | 0.77% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 13, 2022 | Apr 28, 2022 | $0.262 | 0.9% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 15, 2022 | Jan 27, 2022 | $0.262 | 0.79% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 15, 2021 | Oct 28, 2021 | $0.262 | 0.76% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 13, 2021 | Jul 29, 2021 | $0.262 | 0.82% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 14, 2021 | Apr 29, 2021 | $0.262 | 0.81% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 12, 2021 | Jan 28, 2021 | $0.262 | 0.93% | Ordinary | β |
Nov 5, 2020 | Nov 6, 2020 | Nov 13, 2020 | Oct 29, 2020 | $0.97 | 4.01% | Special | β |
Nov 5, 2020 | Nov 6, 2020 | Nov 13, 2020 | Oct 29, 2020 | $0.262 | 1.08% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 14, 2020 | Jul 30, 2020 | $0.252 | 0.99% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 15, 2020 | Apr 30, 2020 | $0.252 | 1.14% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 14, 2020 | Jan 30, 2020 | $0.252 | 0.68% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 15, 2019 | Oct 24, 2019 | $0.252 | 0.75% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Aug 15, 2019 | Jul 25, 2019 | $0.252 | 0.77% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 15, 2019 | Apr 25, 2019 | $0.252 | 0.79% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 15, 2019 | Jan 24, 2019 | $0.252 | 0.92% | Ordinary | quarterly |
Nov 7, 2018 | Nov 8, 2018 | Nov 15, 2018 | Oct 25, 2018 | $0.252 | 1.01% | Ordinary | quarterly |
Aug 7, 2018 | Aug 8, 2018 | Aug 15, 2018 | Jul 26, 2018 | $0.252 | 1.07% | Ordinary | quarterly |
May 7, 2018 | May 8, 2018 | May 15, 2018 | Apr 26, 2018 | $0.252 | 1.02% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Feb 15, 2018 | Jan 25, 2018 | $0.233 | 0.71% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Nov 15, 2017 | Oct 26, 2017 | $0.233 | 0.75% | Ordinary | quarterly |
Aug 4, 2017 | Aug 8, 2017 | Aug 15, 2017 | Jul 27, 2017 | $0.233 | 0.84% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 15, 2017 | β | $0.233 | 0.9% | Ordinary | quarterly |
Feb 6, 2017 | Feb 8, 2017 | Feb 15, 2017 | Jan 26, 2017 | $0.233 | 0.89% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Nov 15, 2016 | Oct 27, 2016 | $0.931 | 3.73% | Special | β |
Nov 4, 2016 | Nov 8, 2016 | Nov 15, 2016 | Oct 27, 2016 | $0.233 | 0.93% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 15, 2016 | Jul 28, 2016 | $0.224 | 0.71% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 13, 2016 | Apr 28, 2016 | $0.224 | 0.75% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 12, 2016 | Jan 28, 2016 | $0.224 | 0.94% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 13, 2015 | Oct 22, 2015 | $0.224 | 0.73% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 14, 2015 | Jul 23, 2015 | $0.224 | 0.66% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | May 15, 2015 | Apr 23, 2015 | $0.224 | 0.66% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 13, 2015 | Jan 22, 2015 | $0.224 | 0.68% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 14, 2014 | Oct 23, 2014 | $0.224 | 0.72% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 15, 2014 | Jul 24, 2014 | $0.224 | 0.78% | Ordinary | quarterly |
May 6, 2014 | May 8, 2014 | May 15, 2014 | Apr 24, 2014 | $0.224 | 0.81% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Feb 14, 2014 | Jan 23, 2014 | $0.224 | 0.86% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 15, 2013 | Oct 24, 2013 | $0.224 | 0.83% | Ordinary | quarterly |
Aug 6, 2013 | Aug 8, 2013 | Aug 15, 2013 | Jul 25, 2013 | $0.224 | 0.78% | Ordinary | quarterly |
May 6, 2013 | May 8, 2013 | May 15, 2013 | Apr 25, 2013 | $0.215 | 0.94% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Feb 15, 2013 | Jan 24, 2013 | $0.215 | 0.89% | Ordinary | quarterly |
Nov 6, 2012 | Nov 8, 2012 | Nov 15, 2012 | Oct 25, 2012 | $1.35 | 6.56% | Special | β |
Nov 6, 2012 | Nov 8, 2012 | Nov 15, 2012 | Oct 25, 2012 | $0.215 | 1.04% | Ordinary | quarterly |
Aug 6, 2012 | Aug 8, 2012 | Aug 15, 2012 | β | $0.2 | 0.99% | Ordinary | quarterly |
May 4, 2012 | May 8, 2012 | May 15, 2012 | β | $0.2 | 0.92% | Ordinary | quarterly |
Feb 6, 2012 | Feb 8, 2012 | Feb 15, 2012 | β | $0.2 | 1.07% | Ordinary | quarterly |
Nov 4, 2011 | Nov 8, 2011 | Nov 15, 2011 | β | $0.2 | 1.06% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Aug 15, 2011 | β | $0.2 | 1.02% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | May 13, 2011 | β | $0.2 | 0.77% | Ordinary | quarterly |
Feb 4, 2011 | Feb 8, 2011 | Feb 15, 2011 | β | $0.2 | 0.75% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 15, 2010 | β | $0.2 | 0.8% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 13, 2010 | β | $0.2 | 0.93% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 14, 2010 | β | $0.2 | 0.84% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Feb 12, 2010 | β | $1.05 | 4.27% | Special | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Feb 12, 2010 | β | $0.2 | 0.81% | Ordinary | quarterly |