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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 18, 2025 | Feb 5, 2025 | $0.18 | 0.25% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 18, 2024 | Nov 13, 2024 | $0.18 | 0.21% | Ordinary | quarterly |
Aug 28, 2024 | Aug 28, 2024 | Sep 19, 2024 | Aug 7, 2024 | $0.15 | 0.23% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 20, 2024 | May 8, 2024 | $0.15 | 0.23% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 21, 2024 | Feb 7, 2024 | $0.15 | 0.21% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 14, 2023 | Nov 15, 2023 | $0.15 | 0.32% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 14, 2023 | Jun 30, 2023 | $0.125 | 0.31% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 15, 2023 | May 3, 2023 | $0.125 | 0.39% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | May 19, 2023 | Apr 20, 2023 | $2 | 6.67% | Special | β |
Feb 22, 2023 | Feb 23, 2023 | Mar 23, 2023 | Jan 30, 2023 | $0.0938 | 0.25% | Ordinary | quarterly |
Nov 28, 2022 | Nov 29, 2022 | Dec 16, 2022 | Nov 16, 2022 | $0.0938 | 0.27% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 15, 2022 | Jul 28, 2022 | $0.0844 | 0.26% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 20, 2022 | Jun 27, 2022 | $1.88 | 7.19% | Special | β |
May 18, 2022 | May 19, 2022 | Jun 16, 2022 | Apr 28, 2022 | $0.0784 | 0.28% | Ordinary | quarterly |
Feb 22, 2022 | Feb 23, 2022 | Mar 23, 2022 | Feb 1, 2022 | $0.0784 | 0.38% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 16, 2021 | Nov 15, 2021 | $0.0784 | 0.31% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 16, 2021 | Jul 29, 2021 | $0.0697 | 0.33% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 17, 2021 | Apr 29, 2021 | $0.0697 | 0.29% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 18, 2021 | Jan 28, 2021 | $0.0697 | 0.31% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 17, 2020 | Nov 12, 2020 | $0.0697 | 0.36% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 17, 2020 | Jul 30, 2020 | $0.0653 | 0.31% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 18, 2020 | Apr 27, 2020 | $0.0653 | 0.43% | Ordinary | quarterly |
Feb 19, 2020 | Feb 20, 2020 | Mar 19, 2020 | Jan 30, 2020 | $0.0653 | 0.34% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 19, 2019 | Nov 13, 2019 | $0.0653 | 0.32% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 19, 2019 | Aug 1, 2019 | $0.0632 | 0.38% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 20, 2019 | May 2, 2019 | $0.0632 | 0.46% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 21, 2019 | Jan 31, 2019 | $0.0632 | 0.38% | Ordinary | quarterly |
Nov 28, 2018 | Nov 29, 2018 | Dec 20, 2018 | Nov 14, 2018 | $0.0632 | 0.54% | Ordinary | quarterly |
Aug 22, 2018 | Aug 23, 2018 | Sep 20, 2018 | Aug 1, 2018 | $0.061 | 0.36% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 21, 2018 | May 3, 2018 | $0.061 | 0.29% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Mar 8, 2018 | $0.871 | 5.18% | Special | β |
Feb 21, 2018 | Feb 22, 2018 | Mar 22, 2018 | Jan 31, 2018 | $0.0578 | 0.3% | Ordinary | quarterly |
Nov 28, 2017 | Nov 29, 2017 | Dec 21, 2017 | Nov 16, 2017 | $0.0578 | 0.27% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Sep 21, 2017 | Aug 2, 2017 | $0.0495 | 0.29% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 22, 2017 | β | $0.0495 | 0.24% | Ordinary | quarterly |
Feb 21, 2017 | Feb 23, 2017 | Mar 22, 2017 | Jan 31, 2017 | $0.0495 | 0.21% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 22, 2016 | Nov 16, 2016 | $0.0495 | 0.22% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 22, 2016 | Aug 3, 2016 | $0.0413 | 0.26% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 23, 2016 | May 4, 2016 | $0.0413 | 0.27% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 23, 2016 | Jan 28, 2016 | $0.0413 | 0.31% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Dec 23, 2015 | Nov 12, 2015 | $0.0413 | 0.24% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 23, 2015 | Jul 30, 2015 | $0.033 | 0.21% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 25, 2015 | Apr 30, 2015 | $0.033 | 0.22% | Ordinary | quarterly |
Feb 24, 2015 | Feb 26, 2015 | Mar 26, 2015 | Jan 29, 2015 | $0.033 | 0.22% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Dec 23, 2014 | Nov 12, 2014 | $0.033 | 0.29% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 24, 2014 | Jul 30, 2014 | $0.0248 | 0.22% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 26, 2014 | May 1, 2014 | $0.0248 | 0.24% | Ordinary | quarterly |
Feb 25, 2014 | Feb 27, 2014 | Mar 27, 2014 | Jan 30, 2014 | $0.0248 | 0.22% | Ordinary | quarterly |
Dec 3, 2013 | Dec 5, 2013 | Dec 24, 2013 | Nov 13, 2013 | $0.0248 | 0.21% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 25, 2013 | Aug 6, 2013 | $0.0206 | 0.19% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 26, 2013 | May 7, 2013 | $0.0206 | 0.19% | Ordinary | quarterly |
Feb 25, 2013 | Feb 27, 2013 | Mar 27, 2013 | Jan 30, 2013 | $0.0206 | 0.2% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 26, 2012 | Nov 13, 2012 | $0.0206 | 0.23% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 25, 2012 | β | $0.0165 | 0.18% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 26, 2012 | β | $0.0165 | 0.22% | Ordinary | quarterly |
Feb 24, 2012 | Feb 28, 2012 | Mar 27, 2012 | β | $0.0165 | 0.17% | Ordinary | quarterly |
Nov 25, 2011 | Nov 29, 2011 | Dec 27, 2011 | β | $0.0165 | 0.22% | Ordinary | β |