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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 27, 2025 | Feb 5, 2025 | $0.65 | 0.84% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Dec 2, 2024 | Oct 23, 2024 | $0.6 | 0.91% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Sep 26, 2024 | Jul 24, 2024 | $0.6 | 1% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | Jun 20, 2024 | Apr 24, 2024 | $0.6 | 1.16% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 28, 2024 | Feb 7, 2024 | $0.6 | 1.08% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Dec 22, 2023 | Nov 2, 2023 | $0.6 | 1.44% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Sep 22, 2023 | Jul 26, 2023 | $0.6 | 1.25% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | Jun 23, 2023 | Apr 26, 2023 | $0.6 | 1.72% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 28, 2023 | Feb 8, 2023 | $0.6 | 1.32% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Dec 2, 2022 | Nov 2, 2022 | $0.6 | 1.34% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 23, 2022 | Jul 27, 2022 | $0.6 | 1.34% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | Jun 8, 2022 | Apr 27, 2022 | $0.6 | 1.41% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 28, 2022 | Feb 8, 2022 | $0.6 | 1.23% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 19, 2021 | Oct 27, 2021 | $2.5 | 3.34% | Special | β |
Nov 5, 2021 | Nov 8, 2021 | Nov 19, 2021 | Oct 27, 2021 | $0.6 | 0.8% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Sep 17, 2021 | Jul 21, 2021 | $0.58 | 0.98% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | Jun 18, 2021 | Apr 28, 2021 | $1.93 | 3.6% | Special | β |
May 7, 2021 | May 10, 2021 | Jun 18, 2021 | Apr 28, 2021 | $0.532 | 0.99% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 26, 2021 | Feb 10, 2021 | $0.513 | 0.94% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Dec 29, 2020 | Dec 8, 2020 | $1.86 | 4.32% | Special | β |
Nov 5, 2020 | Nov 6, 2020 | Nov 30, 2020 | Oct 26, 2020 | $0.341 | 0.9% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Sep 30, 2020 | Jul 29, 2020 | $0.227 | 0.73% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | Jun 30, 2020 | Apr 20, 2020 | $0.227 | 0.79% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 27, 2020 | Feb 4, 2020 | $0.669 | 1.83% | Special | β |
Feb 14, 2020 | Feb 18, 2020 | Mar 27, 2020 | Feb 4, 2020 | $0.455 | 1.25% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Dec 13, 2019 | Oct 30, 2019 | $0.437 | 1.24% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 27, 2019 | Jul 29, 2019 | $0.437 | 1.28% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 25, 2019 | Apr 29, 2019 | $0.437 | 1.23% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 29, 2019 | Feb 5, 2019 | $1.09 | 2.4% | Special | β |
Feb 15, 2019 | Feb 19, 2019 | Mar 29, 2019 | Feb 5, 2019 | $0.437 | 0.96% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 14, 2018 | Oct 19, 2018 | $0.4 | 0.99% | Ordinary | quarterly |
Aug 1, 2018 | Aug 2, 2018 | Sep 12, 2018 | Jul 20, 2018 | $1.28 | 2.07% | Special | β |
Aug 1, 2018 | Aug 2, 2018 | Sep 12, 2018 | Jul 20, 2018 | $0.4 | 0.65% | Ordinary | quarterly |
May 2, 2018 | May 3, 2018 | May 17, 2018 | Apr 19, 2018 | $0.39 | 0.73% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 7, 2018 | Feb 6, 2018 | $1.25 | 2.36% | Special | β |
Feb 16, 2018 | Feb 20, 2018 | Mar 7, 2018 | Feb 6, 2018 | $0.39 | 0.74% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 20, 2017 | Oct 24, 2017 | $0.299 | 0.71% | Ordinary | quarterly |
Aug 1, 2017 | Aug 3, 2017 | Aug 17, 2017 | Jul 24, 2017 | $0.299 | 0.73% | Ordinary | quarterly |
Jun 20, 2017 | Jun 22, 2017 | Jul 6, 2017 | Jun 12, 2017 | $0.807 | 2.12% | Special | β |
May 8, 2017 | May 10, 2017 | May 24, 2017 | β | $0.291 | 0.77% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Jan 4, 2017 | $0.291 | 0.77% | Ordinary | quarterly |
Dec 21, 2016 | Dec 23, 2016 | Jan 5, 2017 | Dec 13, 2016 | $0.983 | 2.87% | Special | β |
Nov 18, 2016 | Nov 22, 2016 | Dec 7, 2016 | Oct 25, 2016 | $0.243 | 0.84% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 6, 2016 | Aug 3, 2016 | $0.243 | 0.93% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 3, 2016 | Apr 21, 2016 | $0.228 | 0.85% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 4, 2016 | Feb 8, 2016 | $0.607 | 2.46% | Special | β |
Feb 17, 2016 | Feb 19, 2016 | Mar 4, 2016 | Feb 8, 2016 | $0.228 | 0.92% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 8, 2015 | Oct 28, 2015 | $0.22 | 0.8% | Ordinary | quarterly |
Aug 20, 2015 | Aug 24, 2015 | Sep 8, 2015 | Jul 29, 2015 | $0.22 | 0.74% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 9, 2015 | Apr 23, 2015 | $0.147 | 0.51% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 6, 2015 | Feb 3, 2015 | $0.147 | 0.48% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 24, 2014 | Oct 29, 2014 | $0.734 | 2.2% | Special | β |
Nov 6, 2014 | Nov 10, 2014 | Nov 24, 2014 | Oct 29, 2014 | $0.147 | 0.44% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 8, 2014 | Jul 30, 2014 | $0.143 | 0.42% | Ordinary | β |