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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 11, 2024 | Dec 11, 2024 | Dec 27, 2024 | Nov 26, 2024 | $0.3 | 1.92% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Sep 27, 2024 | Aug 28, 2024 | $0.3 | 1.58% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jun 28, 2024 | May 30, 2024 | $0.3 | 1.34% | Ordinary | quarterly |
Apr 16, 2024 | Apr 17, 2024 | May 3, 2024 | Mar 20, 2024 | $2.25 | 8.9% | Special | β |
Apr 16, 2024 | Apr 17, 2024 | May 3, 2024 | Mar 20, 2024 | $0.3 | 1.19% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 22, 2023 | Nov 21, 2023 | $0.276 | 1.27% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 22, 2023 | Aug 23, 2023 | $0.276 | 1.16% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 23, 2023 | May 24, 2023 | $0.276 | 1.38% | Ordinary | quarterly |
Mar 28, 2023 | Mar 29, 2023 | Apr 14, 2023 | Mar 14, 2023 | $0.207 | 1.11% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Dec 23, 2022 | Nov 22, 2022 | $0.207 | 0.98% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 23, 2022 | Aug 24, 2022 | $0.207 | 1.28% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 24, 2022 | May 25, 2022 | $0.207 | 1.03% | Ordinary | quarterly |
Mar 29, 2022 | Mar 30, 2022 | Apr 15, 2022 | Mar 16, 2022 | $0.207 | 0.89% | Ordinary | quarterly |
Dec 7, 2021 | Dec 8, 2021 | Dec 24, 2021 | Nov 23, 2021 | $0.207 | 0.83% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 24, 2021 | Aug 25, 2021 | $0.103 | 0.46% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 25, 2021 | May 27, 2021 | $0.103 | 0.36% | Ordinary | quarterly |
Apr 13, 2021 | Apr 14, 2021 | Apr 30, 2021 | Mar 31, 2021 | $0.103 | 0.39% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Jan 4, 2021 | Dec 2, 2020 | $0.103 | 0.55% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Oct 2, 2020 | Sep 2, 2020 | $0.103 | 0.75% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Jan 2, 2020 | Nov 26, 2019 | $0.103 | 0.52% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Sep 27, 2019 | Aug 28, 2019 | $0.103 | 0.55% | Ordinary | quarterly |
Jun 18, 2019 | Jun 19, 2019 | Jul 5, 2019 | Jun 6, 2019 | $0.103 | 0.7% | Ordinary | quarterly |
Apr 2, 2019 | Apr 3, 2019 | Apr 18, 2019 | Mar 20, 2019 | $0.207 | 1.11% | Ordinary | quarterly |
Dec 11, 2018 | Dec 12, 2018 | Jan 2, 2019 | Nov 28, 2018 | $0.207 | 0.95% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Sep 28, 2018 | Aug 29, 2018 | $0.207 | 0.91% | Ordinary | quarterly |
Jun 12, 2018 | Jun 13, 2018 | Jun 29, 2018 | May 30, 2018 | $0.207 | 0.92% | Ordinary | quarterly |
Apr 3, 2018 | Apr 4, 2018 | Apr 20, 2018 | Mar 21, 2018 | $0.207 | 0.94% | Ordinary | quarterly |
Dec 12, 2017 | Dec 13, 2017 | Jan 3, 2018 | Nov 21, 2017 | $0.207 | 1.29% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 22, 2017 | Aug 23, 2017 | $0.207 | 1.29% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 23, 2017 | β | $0.207 | 1.72% | Ordinary | quarterly |
Mar 27, 2017 | Mar 29, 2017 | Apr 13, 2017 | Mar 15, 2017 | $0.207 | 1.91% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Dec 30, 2016 | Nov 30, 2016 | $0.207 | 1.55% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Sep 23, 2016 | Aug 24, 2016 | $0.207 | 1.3% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 24, 2016 | May 25, 2016 | $0.207 | 1.32% | Ordinary | quarterly |
Mar 28, 2016 | Mar 30, 2016 | Apr 15, 2016 | Mar 16, 2016 | $0.207 | 1.13% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Dec 24, 2015 | Nov 24, 2015 | $0.207 | 1.07% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Sep 25, 2015 | Aug 26, 2015 | $0.207 | 0.92% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jul 3, 2015 | Jun 2, 2015 | $0.207 | 1.07% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 17, 2015 | Mar 16, 2015 | $0.207 | 1.09% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Jan 2, 2015 | Dec 1, 2014 | $0.207 | 1.03% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 26, 2014 | Aug 27, 2014 | $0.207 | 0.89% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jun 27, 2014 | May 29, 2014 | $0.207 | 0.8% | Ordinary | quarterly |
Mar 31, 2014 | Apr 2, 2014 | Apr 18, 2014 | Mar 19, 2014 | $0.207 | 0.75% | Ordinary | quarterly |
Dec 16, 2013 | Dec 18, 2013 | Jan 3, 2014 | Dec 4, 2013 | $0.184 | 0.59% | Ordinary | quarterly |
Sep 9, 2013 | Sep 11, 2013 | Sep 27, 2013 | Aug 28, 2013 | $0.184 | 0.59% | Ordinary | quarterly |
Jun 10, 2013 | Jun 12, 2013 | Jun 28, 2013 | May 30, 2013 | $0.184 | 0.58% | Ordinary | quarterly |
Apr 1, 2013 | Apr 3, 2013 | Apr 19, 2013 | Mar 20, 2013 | $0.184 | 0.74% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Dec 28, 2012 | Nov 28, 2012 | $1.1 | 4.46% | Special | β |
Dec 10, 2012 | Dec 12, 2012 | Dec 28, 2012 | Nov 28, 2012 | $0.184 | 0.74% | Ordinary | quarterly |
Aug 31, 2012 | Sep 5, 2012 | Sep 21, 2012 | β | $0.175 | 0.67% | Ordinary | quarterly |
Jun 4, 2012 | Jun 6, 2012 | Jun 22, 2012 | β | $0.175 | 0.69% | Ordinary | quarterly |
Mar 26, 2012 | Mar 28, 2012 | Apr 13, 2012 | β | $0.175 | 0.55% | Ordinary | quarterly |
Dec 12, 2011 | Dec 14, 2011 | Jan 3, 2012 | β | $0.175 | 0.62% | Ordinary | quarterly |
Sep 2, 2011 | Sep 7, 2011 | Sep 23, 2011 | β | $0.175 | 0.57% | Ordinary | quarterly |
Jun 6, 2011 | Jun 8, 2011 | Jun 24, 2011 | β | $0.175 | 0.42% | Ordinary | quarterly |
Mar 28, 2011 | Mar 30, 2011 | Apr 15, 2011 | β | $0.175 | 0.46% | Ordinary | quarterly |
Dec 6, 2010 | Dec 8, 2010 | Dec 23, 2010 | β | $1.75 | 3.7% | Special | β |
Dec 6, 2010 | Dec 8, 2010 | Dec 23, 2010 | β | $0.175 | 0.37% | Ordinary | quarterly |
Sep 3, 2010 | Sep 8, 2010 | Sep 24, 2010 | β | $0.135 | 0.39% | Ordinary | quarterly |
Jun 7, 2010 | Jun 9, 2010 | Jun 25, 2010 | β | $0.135 | 0.41% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 16, 2010 | β | $0.135 | 0.28% | Ordinary | quarterly |