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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 21, 2025 | Jan 29, 2025 | $0.5 | 0.96% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 15, 2024 | Oct 30, 2024 | $0.5 | 0.86% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 16, 2024 | Jul 24, 2024 | $0.5 | 1.17% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 17, 2024 | Apr 24, 2024 | $0.5 | 1.28% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Feb 23, 2024 | Jan 31, 2024 | $0.5 | 1.29% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 17, 2023 | Oct 25, 2023 | $0.5 | 1.74% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 18, 2023 | Jul 26, 2023 | $0.5 | 1.49% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 19, 2023 | Apr 26, 2023 | $0.5 | 1.73% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 24, 2023 | Feb 1, 2023 | $0.5 | 1.32% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 18, 2022 | Oct 26, 2022 | $0.5 | 1.43% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 19, 2022 | Jul 27, 2022 | $0.5 | 1.34% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 20, 2022 | Apr 27, 2022 | $0.47 | 1.43% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 25, 2022 | Feb 2, 2022 | $0.47 | 1.21% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 19, 2021 | Oct 28, 2021 | $0.47 | 0.98% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 20, 2021 | Jul 29, 2021 | $0.47 | 0.98% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 21, 2021 | Apr 29, 2021 | $0.47 | 1.01% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 2, 2021 | Feb 4, 2021 | $0.47 | 1.13% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 20, 2020 | Oct 28, 2020 | $0.47 | 1.33% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 21, 2020 | Jul 29, 2020 | $0.47 | 1.5% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 22, 2020 | Apr 29, 2020 | $0.47 | 1.76% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | Jan 29, 2020 | $0.47 | 1.11% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 22, 2019 | Oct 30, 2019 | $0.47 | 1.22% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 16, 2019 | Jul 24, 2019 | $0.47 | 1.31% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 17, 2019 | Apr 25, 2019 | $0.47 | 1.22% | Stock | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Feb 4, 2019 | $0.94 | 2.56% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 16, 2018 | Oct 24, 2018 | $0.44 | 1.07% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 17, 2018 | Jul 26, 2018 | $0.44 | 0.83% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 18, 2018 | May 25, 2018 | $0.44 | 0.83% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Feb 23, 2018 | Jan 31, 2018 | $1.71 | 3.18% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 17, 2017 | Oct 26, 2017 | $0.41 | 0.87% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 18, 2017 | Jul 26, 2017 | $0.41 | 0.9% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 19, 2017 | β | $0.41 | 0.95% | Ordinary | quarterly |
Feb 9, 2017 | Feb 13, 2017 | Feb 24, 2017 | Feb 1, 2017 | $1.2 | 2.79% | Special | quarterly |
Feb 9, 2017 | Feb 13, 2017 | Feb 24, 2017 | Feb 1, 2017 | $0.38 | 0.88% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 18, 2016 | Oct 26, 2016 | $0.37 | 0.97% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 19, 2016 | Jul 27, 2016 | $0.37 | 1.08% | Ordinary | quarterly |
Apr 29, 2016 | May 3, 2016 | May 13, 2016 | Apr 20, 2016 | $0.37 | 1.03% | Short-term | quarterly |
Feb 9, 2016 | Feb 11, 2016 | Feb 26, 2016 | Feb 1, 2016 | $1.17 | 3.83% | Special | β |
Feb 9, 2016 | Feb 11, 2016 | Feb 26, 2016 | Feb 1, 2016 | $0.34 | 1.12% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 13, 2015 | Oct 21, 2015 | $0.328 | 0.7% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 14, 2015 | Jul 22, 2015 | $0.328 | 0.59% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 15, 2015 | Apr 22, 2015 | $0.328 | 0.62% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 19, 2015 | Feb 4, 2015 | $0.937 | 1.88% | Special | β |
Feb 11, 2015 | Feb 13, 2015 | Feb 19, 2015 | Feb 4, 2015 | $0.281 | 0.56% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 14, 2014 | Oct 22, 2014 | $0.276 | 0.56% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 15, 2014 | Jul 23, 2014 | $0.276 | 0.53% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 23, 2014 | Apr 30, 2014 | $0.276 | 0.56% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 21, 2014 | Jan 29, 2014 | $0.276 | 0.63% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Dec 27, 2013 | Dec 10, 2013 | $0.23 | 0.53% | Special | β |
Oct 31, 2013 | Nov 4, 2013 | Nov 22, 2013 | Oct 23, 2013 | $0.228 | 0.59% | Ordinary | quarterly |
Aug 2, 2013 | Aug 6, 2013 | Aug 23, 2013 | Jul 24, 2013 | $0.228 | 0.63% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 24, 2013 | Apr 25, 2013 | $0.228 | 0.7% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 27, 2012 | Dec 11, 2012 | $0.183 | 0.58% | Special | β |
Dec 19, 2012 | Dec 21, 2012 | Dec 27, 2012 | Dec 11, 2012 | $0.183 | 0.58% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 23, 2012 | Oct 24, 2012 | $0.182 | 0.6% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 24, 2012 | β | $0.182 | 0.68% | Ordinary | quarterly |
May 2, 2012 | May 4, 2012 | May 25, 2012 | β | $0.182 | 0.68% | Ordinary | quarterly |
Feb 2, 2012 | Feb 6, 2012 | Feb 24, 2012 | β | $0.145 | 0.5% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 25, 2011 | β | $0.145 | 0.52% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Aug 26, 2011 | β | $0.145 | 0.48% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | May 27, 2011 | β | $0.145 | 0.36% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 25, 2011 | β | $0.113 | 0.25% | Ordinary | quarterly |
Nov 1, 2010 | Nov 3, 2010 | Nov 26, 2010 | β | $0.113 | 0.31% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 27, 2010 | β | $0.113 | 0.35% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 28, 2010 | β | $0.113 | 0.3% | Ordinary | quarterly |
Feb 4, 2010 | Feb 8, 2010 | Feb 26, 2010 | β | $0.113 | 0.3% | Ordinary | quarterly |