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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 19, 2025 | Jan 29, 2025 | $0.25 | 0.6% | Ordinary | quarterly |
Nov 5, 2024 | Nov 5, 2024 | Nov 13, 2024 | Oct 23, 2024 | $0.2 | 0.4% | Ordinary | quarterly |
Aug 6, 2024 | Aug 6, 2024 | Aug 14, 2024 | Jul 24, 2024 | $0.2 | 0.52% | Ordinary | quarterly |
May 6, 2024 | May 7, 2024 | May 15, 2024 | Apr 17, 2024 | $0.2 | 0.43% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Feb 14, 2024 | Jan 24, 2024 | $0.2 | 0.39% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Nov 15, 2023 | Oct 16, 2023 | $0.2 | 0.41% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Aug 16, 2023 | Jul 19, 2023 | $0.2 | 0.34% | Ordinary | quarterly |
Mar 17, 2020 | Mar 18, 2020 | Mar 26, 2020 | Jan 29, 2020 | $0.79 | 1.93% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Dec 26, 2019 | Oct 23, 2019 | $0.77 | 1.13% | Ordinary | quarterly |
Sep 17, 2019 | Sep 18, 2019 | Sep 26, 2019 | Jul 24, 2019 | $0.77 | 1.3% | Ordinary | quarterly |
Jun 18, 2019 | Jun 19, 2019 | Jun 27, 2019 | Mar 25, 2019 | $0.77 | 1.29% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Mar 28, 2019 | Jan 22, 2019 | $0.77 | 1.3% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Dec 27, 2018 | Oct 23, 2018 | $0.75 | 1.43% | Ordinary | quarterly |
Sep 18, 2018 | Sep 19, 2018 | Sep 27, 2018 | Jul 24, 2018 | $0.75 | 1.24% | Ordinary | quarterly |
Jun 19, 2018 | Jun 20, 2018 | Jun 28, 2018 | Apr 24, 2018 | $0.75 | 0.95% | Ordinary | quarterly |
Mar 21, 2018 | Mar 22, 2018 | Mar 30, 2018 | Jan 23, 2018 | $0.75 | 1.02% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Dec 29, 2017 | Oct 24, 2017 | $0.73 | 1.03% | Ordinary | quarterly |
Sep 20, 2017 | Sep 21, 2017 | Sep 29, 2017 | Jul 26, 2017 | $0.73 | 1.15% | Ordinary | quarterly |
Jun 20, 2017 | Jun 22, 2017 | Jun 30, 2017 | β | $0.73 | 1.13% | Ordinary | quarterly |
Mar 21, 2017 | Mar 23, 2017 | Mar 31, 2017 | Jan 24, 2017 | $0.73 | 1.31% | Ordinary | quarterly |
Dec 19, 2016 | Dec 21, 2016 | Dec 30, 2016 | Nov 2, 2016 | $0.72 | 1.32% | Ordinary | quarterly |
Sep 20, 2016 | Sep 22, 2016 | Sep 30, 2016 | Jul 25, 2016 | $0.72 | 1.28% | Ordinary | quarterly |
Jun 20, 2016 | Jun 22, 2016 | Jun 30, 2016 | Apr 20, 2016 | $0.72 | 1.62% | Ordinary | quarterly |
Mar 18, 2016 | Mar 22, 2016 | Mar 31, 2016 | Jan 27, 2016 | $0.72 | 1.34% | Ordinary | quarterly |
Dec 18, 2015 | Dec 22, 2015 | Dec 31, 2015 | Oct 21, 2015 | $0.65 | 1.57% | Ordinary | quarterly |
Sep 18, 2015 | Sep 22, 2015 | Sep 30, 2015 | Jul 21, 2015 | $0.65 | 1.44% | Ordinary | quarterly |
Jun 18, 2015 | Jun 22, 2015 | Jun 30, 2015 | Apr 21, 2015 | $0.65 | 1.2% | Ordinary | quarterly |
Mar 19, 2015 | Mar 23, 2015 | Mar 31, 2015 | Jan 28, 2015 | $0.65 | 1.16% | Ordinary | quarterly |
Dec 16, 2014 | Dec 18, 2014 | Dec 29, 2014 | Oct 9, 2014 | $0.5 | 0.95% | Ordinary | quarterly |
Sep 18, 2014 | Sep 22, 2014 | Sep 30, 2014 | Jul 15, 2014 | $0.5 | 0.78% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jun 30, 2014 | Apr 29, 2014 | $0.5 | 0.67% | Ordinary | quarterly |
Mar 19, 2014 | Mar 21, 2014 | Mar 31, 2014 | Jan 29, 2014 | $0.5 | 0.61% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Dec 31, 2013 | Oct 17, 2013 | $0.35 | 0.45% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Sep 30, 2013 | Jul 24, 2013 | $0.35 | 0.54% | Ordinary | quarterly |
Jun 18, 2013 | Jun 20, 2013 | Jun 28, 2013 | May 1, 2013 | $0.35 | 0.61% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Mar 29, 2013 | Jan 29, 2013 | $0.35 | 0.66% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 28, 2012 | Nov 1, 2012 | $0.25 | 0.53% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 18, 2012 | Nov 26, 2012 | $2.75 | 6.27% | Special | β |
Sep 18, 2012 | Sep 20, 2012 | Sep 28, 2012 | β | $0.235 | 0.51% | Ordinary | quarterly |
Jun 18, 2012 | Jun 20, 2012 | Jun 29, 2012 | β | $0.235 | 0.52% | Ordinary | quarterly |
Mar 16, 2012 | Mar 20, 2012 | Mar 30, 2012 | β | $0.235 | 0.41% | Ordinary | quarterly |