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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 10, 2024 | Dec 10, 2024 | Dec 19, 2024 | Nov 20, 2024 | $0.33 | 0.59% | Ordinary | quarterly |
Oct 8, 2024 | Oct 8, 2024 | Oct 17, 2024 | Sep 24, 2024 | $0.33 | 0.74% | Ordinary | quarterly |
Jul 9, 2024 | Jul 9, 2024 | Jul 18, 2024 | Jun 25, 2024 | $0.33 | 0.9% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 18, 2024 | Mar 27, 2024 | $0.33 | 0.85% | Ordinary | quarterly |
Dec 4, 2023 | Dec 5, 2023 | Dec 14, 2023 | Nov 15, 2023 | $0.33 | 0.9% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 19, 2023 | Sep 27, 2023 | $0.33 | 1.11% | Ordinary | quarterly |
Jul 10, 2023 | Jul 11, 2023 | Jul 20, 2023 | Jun 29, 2023 | $0.33 | 1.1% | Ordinary | quarterly |
Apr 10, 2023 | Apr 11, 2023 | Apr 20, 2023 | Mar 29, 2023 | $0.33 | 0.82% | Ordinary | quarterly |
Dec 5, 2022 | Dec 6, 2022 | Dec 15, 2022 | Nov 16, 2022 | $0.33 | 0.59% | Ordinary | quarterly |
Oct 7, 2022 | Oct 11, 2022 | Oct 20, 2022 | Sep 28, 2022 | $0.33 | 0.66% | Ordinary | quarterly |
Jul 11, 2022 | Jul 12, 2022 | Jul 21, 2022 | Jun 29, 2022 | $0.33 | 0.69% | Ordinary | quarterly |
Apr 11, 2022 | Apr 12, 2022 | Apr 21, 2022 | Mar 30, 2022 | $0.33 | 0.7% | Ordinary | quarterly |
Jan 10, 2022 | Jan 11, 2022 | Jan 20, 2022 | Dec 29, 2021 | $0.1 | 0.17% | Special | β |
Dec 6, 2021 | Dec 7, 2021 | Dec 16, 2021 | Nov 17, 2021 | $0.32 | 0.55% | Ordinary | quarterly |
Oct 8, 2021 | Oct 12, 2021 | Oct 21, 2021 | Sep 30, 2021 | $0.32 | 0.58% | Ordinary | quarterly |
Jul 12, 2021 | Jul 13, 2021 | Jul 22, 2021 | Jun 30, 2021 | $0.32 | 0.59% | Ordinary | quarterly |
Apr 12, 2021 | Apr 13, 2021 | Apr 22, 2021 | Mar 31, 2021 | $0.31 | 0.52% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 19, 2021 | Dec 29, 2020 | $0.15 | 0.3% | Special | β |
Dec 7, 2020 | Dec 8, 2020 | Dec 17, 2020 | Nov 18, 2020 | $0.299 | 0.7% | Ordinary | quarterly |
Oct 9, 2020 | Oct 13, 2020 | Oct 22, 2020 | Oct 1, 2020 | $0.299 | 0.84% | Ordinary | quarterly |
Jul 6, 2020 | Jul 7, 2020 | Jul 16, 2020 | Jun 24, 2020 | $0.289 | 0.85% | Ordinary | quarterly |
Apr 6, 2020 | Apr 7, 2020 | Apr 16, 2020 | Mar 25, 2020 | $0.289 | 0.86% | Ordinary | quarterly |
Jan 6, 2020 | Jan 7, 2020 | Jan 16, 2020 | Dec 30, 2019 | $0.199 | 0.44% | Special | β |
Dec 9, 2019 | Dec 10, 2019 | Dec 19, 2019 | Nov 13, 2019 | $0.287 | 0.66% | Ordinary | quarterly |
Oct 7, 2019 | Oct 8, 2019 | Oct 17, 2019 | Sep 25, 2019 | $0.287 | 0.71% | Ordinary | quarterly |
Jul 8, 2019 | Jul 9, 2019 | Jul 18, 2019 | Jun 25, 2019 | $0.268 | 0.67% | Ordinary | quarterly |
Apr 8, 2019 | Apr 9, 2019 | Apr 18, 2019 | Mar 27, 2019 | $0.258 | 0.62% | Ordinary | quarterly |
Jan 7, 2019 | Jan 8, 2019 | Jan 17, 2019 | Dec 27, 2018 | $0.297 | 0.73% | Special | β |
Dec 10, 2018 | Dec 11, 2018 | Dec 20, 2018 | Nov 13, 2018 | $0.256 | 0.58% | Ordinary | quarterly |
Oct 5, 2018 | Oct 9, 2018 | Oct 18, 2018 | Sep 26, 2018 | $0.256 | 0.59% | Ordinary | β |
Jul 9, 2018 | Jul 10, 2018 | Jul 19, 2018 | Jun 27, 2018 | $0.256 | 0.63% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | Apr 19, 2018 | Mar 28, 2018 | $0.226 | 0.61% | Ordinary | quarterly |
Dec 4, 2017 | Dec 5, 2017 | Dec 14, 2017 | Nov 15, 2017 | $0.207 | 0.52% | Ordinary | quarterly |
Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | Sep 11, 2017 | $0.295 | 0.84% | Special | β |
Sep 20, 2017 | Sep 21, 2017 | Sep 28, 2017 | Sep 11, 2017 | $0.205 | 0.59% | Ordinary | quarterly |
Jul 10, 2017 | Jul 12, 2017 | Jul 21, 2017 | Jun 28, 2017 | $0.205 | 0.56% | Ordinary | quarterly |
Apr 7, 2017 | Apr 11, 2017 | Apr 20, 2017 | Mar 29, 2017 | $0.205 | 0.62% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Jan 19, 2017 | Dec 28, 2016 | $0.293 | 0.82% | Special | β |
Dec 2, 2016 | Dec 6, 2016 | Dec 15, 2016 | Nov 17, 2016 | $0.193 | 0.56% | Ordinary | quarterly |
Oct 6, 2016 | Oct 11, 2016 | Oct 20, 2016 | Sep 28, 2016 | $0.193 | 0.68% | Ordinary | quarterly |
Jul 8, 2016 | Jul 12, 2016 | Jul 21, 2016 | Jun 29, 2016 | $0.193 | 0.74% | Ordinary | quarterly |
Apr 8, 2016 | Apr 12, 2016 | Apr 21, 2016 | Mar 30, 2016 | $0.193 | 0.79% | Ordinary | quarterly |
Jan 8, 2016 | Jan 12, 2016 | Jan 21, 2016 | Dec 30, 2015 | $0.29 | 1.21% | Special | β |
Dec 4, 2015 | Dec 8, 2015 | Dec 17, 2015 | Nov 24, 2015 | $0.182 | 0.64% | Ordinary | quarterly |
Oct 8, 2015 | Oct 13, 2015 | Oct 22, 2015 | Sep 30, 2015 | $0.182 | 0.66% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Jul 16, 2015 | Jul 1, 2015 | $0.182 | 0.64% | Ordinary | quarterly |
Apr 2, 2015 | Apr 7, 2015 | Apr 16, 2015 | Mar 25, 2015 | $0.172 | 0.69% | Ordinary | quarterly |
Jan 9, 2015 | Jan 13, 2015 | Jan 22, 2015 | Dec 30, 2014 | $0.287 | 1.13% | Special | β |
Dec 5, 2014 | Dec 9, 2014 | Dec 18, 2014 | Nov 25, 2014 | $0.17 | 0.62% | Ordinary | quarterly |
Oct 3, 2014 | Oct 7, 2014 | Oct 16, 2014 | Sep 24, 2014 | $0.161 | 0.62% | Ordinary | quarterly |
Jul 3, 2014 | Jul 8, 2014 | Jul 17, 2014 | Jun 25, 2014 | $0.161 | 0.56% | Ordinary | quarterly |
Apr 4, 2014 | Apr 8, 2014 | Apr 17, 2014 | Mar 26, 2014 | $0.151 | 0.53% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Dec 19, 2013 | Nov 26, 2013 | $0.151 | 0.51% | Ordinary | quarterly |
Oct 4, 2013 | Oct 8, 2013 | Oct 17, 2013 | Sep 26, 2013 | $0.142 | 0.58% | Ordinary | quarterly |
Jul 5, 2013 | Jul 9, 2013 | Jul 18, 2013 | Jun 26, 2013 | $0.142 | 0.6% | Ordinary | quarterly |
Apr 5, 2013 | Apr 9, 2013 | Apr 18, 2013 | Mar 27, 2013 | $0.132 | 0.73% | Ordinary | quarterly |
Dec 7, 2012 | Dec 11, 2012 | Dec 20, 2012 | Nov 28, 2012 | $0.132 | 0.92% | Ordinary | quarterly |
Oct 4, 2012 | Oct 9, 2012 | Oct 18, 2012 | β | $0.123 | 0.79% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Jul 19, 2012 | β | $0.123 | 0.8% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | Apr 19, 2012 | β | $0.123 | 0.84% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Jan 19, 2012 | β | $0.123 | 0.97% | Ordinary | quarterly |
Oct 6, 2011 | Oct 11, 2011 | Oct 20, 2011 | β | $0.123 | 1.17% | Ordinary | quarterly |
Jul 8, 2011 | Jul 12, 2011 | Jul 21, 2011 | β | $0.123 | 0.91% | Ordinary | quarterly |
Apr 8, 2011 | Apr 12, 2011 | Apr 21, 2011 | β | $0.123 | 0.83% | Ordinary | quarterly |
Jan 7, 2011 | Jan 11, 2011 | Jan 20, 2011 | β | $0.123 | 0.83% | Ordinary | quarterly |
Oct 7, 2010 | Oct 12, 2010 | Oct 21, 2010 | β | $0.123 | 0.84% | Ordinary | quarterly |
Jul 9, 2010 | Jul 13, 2010 | Jul 22, 2010 | β | $0.123 | 0.8% | Ordinary | quarterly |
Apr 9, 2010 | Apr 13, 2010 | Apr 22, 2010 | β | $0.123 | 0.74% | Ordinary | quarterly |