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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Dec 11, 2024 | $0.25 | 0.94% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | Sep 11, 2024 | $0.25 | 0.74% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jun 5, 2024 | $0.17 | 0.5% | Special | β |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jun 5, 2024 | $0.25 | 0.73% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Feb 28, 2024 | $0.169 | 0.44% | Special | β |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Feb 28, 2024 | $0.249 | 0.65% | Ordinary | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 27, 2024 | Dec 6, 2023 | $0.168 | 0.45% | Special | β |
Feb 12, 2024 | Feb 13, 2024 | Feb 27, 2024 | Dec 6, 2023 | $0.248 | 0.66% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 4, 2023 | Oct 17, 2023 | $0.168 | 0.44% | Special | β |
Nov 17, 2023 | Nov 20, 2023 | Dec 4, 2023 | Sep 6, 2023 | $0.247 | 0.65% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Jun 7, 2023 | $0.231 | 0.57% | Special | β |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Jun 7, 2023 | $0.245 | 0.6% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 1, 2023 | Mar 1, 2023 | $0.229 | 0.72% | Special | β |
May 17, 2023 | May 18, 2023 | Jun 1, 2023 | Mar 1, 2023 | $0.244 | 0.77% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Dec 9, 2022 | $0.228 | 0.5% | Special | β |
Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Dec 9, 2022 | $0.242 | 0.53% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Oct 17, 2022 | $0.227 | 0.44% | Special | β |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Sep 7, 2022 | $0.241 | 0.47% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 1, 2022 | May 31, 2022 | $0.24 | 0.59% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Mar 2, 2022 | $0.24 | 0.54% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | β | $0.24 | 0.74% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 1, 2021 | Sep 1, 2021 | $0.24 | 0.97% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Jun 2, 2021 | $0.24 | 0.91% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | Mar 3, 2021 | $0.24 | 0.82% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Dec 11, 2020 | $0.24 | 0.89% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | Sep 9, 2020 | $0.24 | 1.45% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jun 3, 2020 | $0.24 | 1.28% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | Jun 1, 2020 | Mar 4, 2020 | $0.681 | 3.84% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Mar 2, 2020 | Dec 13, 2019 | $0.681 | 1.6% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Dec 2, 2019 | Sep 4, 2019 | $0.681 | 1.67% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Sep 3, 2019 | Jun 5, 2019 | $0.681 | 1.59% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | Jun 3, 2019 | Mar 6, 2019 | $0.681 | 1.19% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Mar 1, 2019 | Dec 14, 2018 | $0.681 | 1.22% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Dec 3, 2018 | Sep 5, 2018 | $0.681 | 1.09% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Jun 6, 2018 | $0.681 | 1.11% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | Mar 7, 2018 | $0.672 | 0.92% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Mar 1, 2018 | Dec 5, 2017 | $0.672 | 1.06% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Dec 1, 2017 | Sep 6, 2017 | $0.672 | 1.15% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | β | $0.672 | 1.53% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 1, 2017 | Mar 1, 2017 | $0.672 | 1.18% | Ordinary | quarterly |
Feb 9, 2017 | Feb 13, 2017 | Mar 1, 2017 | Dec 6, 2016 | $0.672 | 0.98% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 1, 2016 | Sep 7, 2016 | $0.672 | 1.07% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | Jun 1, 2016 | $0.672 | 1.08% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 1, 2016 | Mar 2, 2016 | $0.66 | 1.11% | Ordinary | quarterly |
Feb 10, 2016 | Feb 15, 2016 | Mar 1, 2016 | Dec 1, 2015 | $0.66 | 1.43% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | Sep 2, 2015 | $0.66 | 1.13% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | Jun 3, 2015 | $0.66 | 1.06% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | Mar 4, 2015 | $0.66 | 0.87% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 2, 2015 | Dec 2, 2014 | $0.66 | 1.01% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Sep 3, 2014 | $0.66 | 0.77% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | Jun 4, 2014 | $0.66 | 0.65% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 2, 2014 | Mar 5, 2014 | $0.6 | 0.56% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 3, 2014 | Dec 3, 2013 | $0.6 | 0.68% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | Sep 4, 2013 | $0.48 | 0.62% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | Jun 5, 2013 | $0.48 | 0.71% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | May 31, 2013 | Mar 6, 2013 | $0.144 | 0.23% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Dec 4, 2012 | $0.144 | 0.22% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | β | $0.0672 | 0.14% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | β | $0.0672 | 0.14% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | Jun 1, 2012 | β | $0.0672 | 0.15% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | β | $0.0672 | 0.11% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Dec 1, 2011 | β | $0.0672 | 0.13% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | β | $0.0672 | 0.12% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 1, 2011 | β | $0.0576 | 0.1% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | β | $0.0576 | 0.1% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | β | $0.0576 | 0.13% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 1, 2010 | β | $0.0576 | 0.15% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 1, 2010 | β | $0.048 | 0.13% | Ordinary | quarterly |
Feb 10, 2010 | Feb 15, 2010 | Mar 1, 2010 | β | $0.048 | 0.12% | Ordinary | quarterly |