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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 5, 2025 | Feb 11, 2025 | $0.07 | 0.34% | Special | β |
Feb 26, 2025 | Feb 26, 2025 | Mar 5, 2025 | Feb 11, 2025 | $0.4 | 1.94% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 20, 2024 | Oct 28, 2024 | $0.0797 | 0.42% | Special | β |
Nov 13, 2024 | Nov 13, 2024 | Nov 20, 2024 | Oct 28, 2024 | $0.399 | 2.08% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Aug 20, 2024 | Jul 30, 2024 | $0.0794 | 0.44% | Special | β |
Aug 13, 2024 | Aug 13, 2024 | Aug 20, 2024 | Jul 30, 2024 | $0.397 | 2.22% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | May 21, 2024 | Apr 30, 2024 | $0.0791 | 0.41% | Special | β |
May 13, 2024 | May 14, 2024 | May 21, 2024 | Apr 30, 2024 | $0.474 | 2.49% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 6, 2024 | Feb 13, 2024 | $0.0788 | 0.43% | Special | β |
Feb 27, 2024 | Feb 28, 2024 | Mar 6, 2024 | Feb 13, 2024 | $0.394 | 2.16% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 22, 2023 | Oct 31, 2023 | $0.0784 | 0.5% | Special | β |
Nov 14, 2023 | Nov 15, 2023 | Nov 22, 2023 | Oct 31, 2023 | $0.392 | 2.49% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Aug 25, 2023 | Aug 1, 2023 | $0.078 | 0.48% | Special | β |
Aug 17, 2023 | Aug 18, 2023 | Aug 25, 2023 | Aug 1, 2023 | $0.39 | 2.39% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 23, 2023 | May 2, 2023 | $0.0777 | 0.58% | Special | β |
May 15, 2023 | May 16, 2023 | May 23, 2023 | May 2, 2023 | $0.379 | 2.84% | Ordinary | quarterly |
Mar 1, 2023 | Mar 2, 2023 | Mar 9, 2023 | Feb 14, 2023 | $0.0772 | 0.51% | Special | β |
Mar 1, 2023 | Mar 2, 2023 | Mar 9, 2023 | Feb 14, 2023 | $0.376 | 2.47% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 17, 2022 | Oct 18, 2022 | $0.144 | 1.03% | Special | β |
Nov 9, 2022 | Nov 10, 2022 | Nov 17, 2022 | Oct 18, 2022 | $0.346 | 2.47% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 16, 2022 | Jul 26, 2022 | $0.143 | 0.93% | Special | β |
Aug 8, 2022 | Aug 9, 2022 | Aug 16, 2022 | Jul 26, 2022 | $0.152 | 1% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 16, 2022 | Jul 26, 2022 | $0.181 | 1.18% | Long-term | quarterly |
May 16, 2022 | May 17, 2022 | May 24, 2022 | β | $0.141 | 0.93% | Special | β |
May 16, 2022 | May 17, 2022 | May 24, 2022 | May 3, 2022 | $0.311 | 2.06% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 16, 2022 | Feb 22, 2022 | $0.14 | 0.82% | Special | β |
Mar 8, 2022 | Mar 9, 2022 | Mar 16, 2022 | Feb 22, 2022 | $0.308 | 1.81% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Nov 17, 2021 | Oct 26, 2021 | $0.0647 | 0.37% | Special | β |
Nov 9, 2021 | Nov 10, 2021 | Nov 17, 2021 | Oct 26, 2021 | $0.0092 | 0.05% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Nov 17, 2021 | Oct 26, 2021 | $0.296 | 1.71% | Long-term | quarterly |
Aug 10, 2021 | Aug 11, 2021 | Aug 18, 2021 | Jul 27, 2021 | $0.0644 | 0.38% | Special | β |
Aug 10, 2021 | Aug 11, 2021 | Aug 18, 2021 | Jul 27, 2021 | $0.276 | 1.61% | Ordinary | quarterly |
Aug 10, 2021 | Aug 11, 2021 | Aug 18, 2021 | Jul 27, 2021 | $0.0184 | 0.11% | Long-term | quarterly |
May 11, 2021 | May 12, 2021 | May 19, 2021 | Apr 27, 2021 | $0.0642 | 0.38% | Special | β |
May 11, 2021 | May 12, 2021 | May 19, 2021 | Apr 27, 2021 | $0.293 | 1.75% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 15, 2021 | Feb 22, 2021 | $0.0456 | 0.3% | Special | β |
Mar 5, 2021 | Mar 8, 2021 | Mar 15, 2021 | Feb 22, 2021 | $0.292 | 1.9% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 16, 2020 | Oct 27, 2020 | $0.0182 | 0.16% | Special | β |
Nov 6, 2020 | Nov 9, 2020 | Nov 16, 2020 | Oct 27, 2020 | $0.0637 | 0.56% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 16, 2020 | Oct 27, 2020 | $0.228 | 2% | Long-term | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 17, 2020 | Jul 29, 2020 | $0.245 | 2.11% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 17, 2020 | Jul 29, 2020 | $0.0454 | 0.39% | Long-term | quarterly |
May 13, 2020 | May 14, 2020 | May 21, 2020 | May 1, 2020 | $0.291 | 2.93% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 9, 2020 | Feb 19, 2020 | $0.0727 | 0.55% | Special | β |
Feb 28, 2020 | Mar 2, 2020 | Mar 9, 2020 | Feb 19, 2020 | $0.291 | 2.2% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 18, 2019 | Oct 29, 2019 | $0.0271 | 0.2% | Special | β |
Nov 7, 2019 | Nov 11, 2019 | Nov 18, 2019 | Oct 29, 2019 | $0.289 | 2.09% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 19, 2019 | Aug 1, 2019 | $0.018 | 0.14% | Special | β |
Aug 9, 2019 | Aug 12, 2019 | Aug 19, 2019 | Aug 1, 2019 | $0.289 | 2.24% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 20, 2019 | May 2, 2019 | $0.009 | 0.07% | Special | β |
May 10, 2019 | May 13, 2019 | May 20, 2019 | May 2, 2019 | $0.288 | 2.15% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 11, 2019 | Feb 21, 2019 | $0.279 | 2.08% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Nov 19, 2018 | Nov 1, 2018 | $0.018 | 0.15% | Special | β |
Nov 8, 2018 | Nov 12, 2018 | Nov 19, 2018 | Nov 1, 2018 | $0.279 | 2.26% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 20, 2018 | Aug 2, 2018 | $0.279 | 2.07% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 21, 2018 | May 3, 2018 | $0.279 | 2.23% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 12, 2018 | Feb 22, 2018 | $0.279 | 2.34% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 20, 2017 | Nov 2, 2017 | $0.279 | 2.07% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 21, 2017 | Aug 3, 2017 | $0.279 | 2.18% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 22, 2017 | β | $0.279 | 2.17% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 13, 2017 | Feb 23, 2017 | $0.279 | 1.89% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 21, 2016 | Nov 3, 2016 | $0.279 | 2.1% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 22, 2016 | Aug 4, 2016 | $0.279 | 2.03% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 23, 2016 | May 5, 2016 | $0.279 | 2.33% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 14, 2016 | Feb 25, 2016 | $0.279 | 2.48% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 23, 2015 | Nov 5, 2015 | $0.279 | 2.53% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 24, 2015 | Aug 6, 2015 | $0.279 | 2.36% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | May 25, 2015 | May 7, 2015 | $0.279 | 2.2% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 19, 2015 | Mar 2, 2015 | $0.279 | 1.99% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Nov 24, 2014 | Nov 6, 2014 | $0.279 | 1.79% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Aug 25, 2014 | Aug 7, 2014 | $0.279 | 1.77% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 19, 2014 | May 1, 2014 | $0.279 | 1.99% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 17, 2014 | Feb 27, 2014 | $0.279 | 1.84% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Nov 25, 2013 | Nov 4, 2013 | $0.279 | 1.69% | Ordinary | quarterly |
Aug 9, 2013 | Aug 13, 2013 | Aug 20, 2013 | Aug 1, 2013 | $0.252 | 1.73% | Ordinary | quarterly |
May 10, 2013 | May 14, 2013 | May 21, 2013 | May 2, 2013 | $0.243 | 1.85% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 19, 2013 | Feb 28, 2013 | $0.225 | 1.79% | Ordinary | quarterly |
Nov 9, 2012 | Nov 14, 2012 | Nov 21, 2012 | Nov 1, 2012 | $0.216 | 2.15% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 24, 2012 | β | $0.216 | 1.93% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | May 25, 2012 | β | $0.216 | 1.97% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 15, 2012 | β | $0.207 | 1.93% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Nov 29, 2011 | β | $0.198 | 2.19% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 15, 2011 | β | $0.198 | 2.24% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 23, 2011 | β | $0.198 | 1.9% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 24, 2011 | β | $0.198 | 1.75% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Dec 17, 2010 | β | $0.18 | 1.66% | Ordinary | quarterly |
Aug 10, 2010 | Aug 12, 2010 | Sep 17, 2010 | β | $0.18 | 1.78% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | Jun 18, 2010 | β | $0.18 | 1.9% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 19, 2010 | β | $0.18 | 1.96% | Ordinary | quarterly |