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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 26, 2025 | β | $0.19 | 0.78% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 18, 2024 | Nov 20, 2024 | $0.19 | 0.82% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 18, 2024 | Aug 21, 2024 | $0.19 | 0.83% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 19, 2024 | May 22, 2024 | $0.19 | 0.85% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Mar 27, 2024 | Feb 28, 2024 | $0.19 | 1.09% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 13, 2023 | Nov 15, 2023 | $0.19 | 1.25% | Ordinary | quarterly |
Aug 28, 2023 | Aug 29, 2023 | Sep 13, 2023 | Aug 16, 2023 | $0.19 | 1.22% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 14, 2023 | May 17, 2023 | $0.19 | 1.19% | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Mar 29, 2023 | Feb 28, 2023 | $0.19 | 1.13% | Ordinary | quarterly |
Nov 28, 2022 | Nov 29, 2022 | Dec 14, 2022 | Nov 16, 2022 | $0.19 | 0.93% | Ordinary | quarterly |
Aug 29, 2022 | Aug 30, 2022 | Sep 14, 2022 | Aug 17, 2022 | $0.19 | 1.07% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | May 18, 2022 | $0.19 | 0.72% | Ordinary | quarterly |
Mar 25, 2022 | Mar 28, 2022 | Apr 13, 2022 | Mar 16, 2022 | $0.19 | 0.7% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 25, 2020 | Feb 27, 2020 | $0.37 | 1.38% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 16, 2019 | Nov 21, 2019 | $0.37 | 0.97% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Aug 20, 2019 | $0.37 | 1.27% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 18, 2019 | May 23, 2019 | $0.37 | 1.18% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 26, 2019 | Feb 27, 2019 | $0.37 | 0.84% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 11, 2018 | Nov 14, 2018 | $0.37 | 0.72% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 19, 2018 | Aug 22, 2018 | $0.37 | 0.59% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 4, 2018 | May 8, 2018 | $0.37 | 0.73% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 20, 2018 | Feb 21, 2018 | $0.37 | 0.7% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 12, 2017 | Nov 15, 2017 | $0.37 | 0.9% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 12, 2017 | Aug 16, 2017 | $0.37 | 0.84% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 12, 2017 | β | $0.37 | 0.9% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 17, 2017 | $0.37 | 0.78% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 13, 2016 | Nov 16, 2016 | $0.37 | 0.63% | Ordinary | quarterly |
Aug 25, 2016 | Aug 29, 2016 | Sep 13, 2016 | Aug 17, 2016 | $0.37 | 0.72% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | May 19, 2016 | $0.37 | 0.98% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 22, 2016 | Feb 24, 2016 | $0.37 | 0.7% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 | Nov 18, 2015 | $0.37 | 0.64% | Ordinary | quarterly |
Oct 7, 2015 | Oct 12, 2015 | Oct 27, 2015 | Oct 1, 2015 | $4.85 | 7.14% | Special | β |
Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Aug 19, 2015 | $0.346 | 0.47% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 12, 2015 | May 5, 2015 | $0.346 | 0.47% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Feb 12, 2015 | $0.346 | 0.43% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 19, 2014 | $0.308 | 0.41% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 17, 2014 | Aug 20, 2014 | $0.308 | 0.44% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | May 7, 2014 | $0.308 | 0.46% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 25, 2014 | Feb 26, 2014 | $0.308 | 0.5% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 20, 2013 | $0.28 | 0.45% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 16, 2013 | Aug 21, 2013 | $0.28 | 0.5% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 17, 2013 | May 14, 2013 | $0.28 | 0.47% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 22, 2013 | Feb 27, 2013 | $0.28 | 0.52% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 14, 2012 | $0.252 | 0.46% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 17, 2012 | β | $0.252 | 0.44% | Ordinary | quarterly |
May 29, 2012 | May 31, 2012 | Jun 15, 2012 | β | $0.252 | 0.49% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.252 | 0.47% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 15, 2011 | β | $0.215 | 0.48% | Ordinary | quarterly |
Sep 1, 2011 | Sep 6, 2011 | Sep 15, 2011 | β | $0.215 | 0.48% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 15, 2011 | β | $0.215 | 0.47% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 15, 2011 | β | $0.215 | 0.49% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 15, 2010 | β | $0.187 | 0.43% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | β | $0.187 | 0.62% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 15, 2010 | β | $0.187 | 0.5% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 15, 2010 | β | $0.149 | 0.41% | Ordinary | quarterly |