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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 | Dec 5, 2024 | $0.35 | 1.73% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Sep 5, 2024 | $0.35 | 1.79% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jun 26, 2024 | May 30, 2024 | $0.35 | 1.41% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 23, 2024 | Mar 26, 2024 | $0.35 | 1.27% | Ordinary | quarterly |
Dec 11, 2023 | Dec 12, 2023 | Dec 26, 2023 | Nov 29, 2023 | $0.35 | 1.26% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 21, 2023 | Aug 24, 2023 | $0.35 | 1.28% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 21, 2023 | May 25, 2023 | $0.35 | 1.31% | Ordinary | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 19, 2023 | Mar 23, 2023 | $1 | 3.81% | Special | β |
Apr 4, 2023 | Apr 5, 2023 | Apr 19, 2023 | Mar 23, 2023 | $0.35 | 1.33% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Nov 22, 2022 | $0.338 | 1.05% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 21, 2022 | Aug 25, 2022 | $0.338 | 1.11% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 22, 2022 | May 26, 2022 | $0.338 | 0.98% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | Apr 20, 2022 | Mar 24, 2022 | $0.338 | 0.9% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 23, 2021 | $0.241 | 0.56% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 22, 2021 | Aug 26, 2021 | $0.193 | 0.59% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 23, 2021 | May 27, 2021 | $0.193 | 0.64% | Ordinary | quarterly |
Apr 6, 2021 | Apr 7, 2021 | Apr 21, 2021 | Mar 25, 2021 | $0.193 | 0.68% | Ordinary | quarterly |
Jan 20, 2021 | Jan 21, 2021 | Feb 5, 2021 | Jan 11, 2021 | $0.0965 | 0.46% | Ordinary | β |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 26, 2019 | $0.193 | 1.01% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Sep 24, 2019 | Aug 28, 2019 | $0.193 | 0.8% | Ordinary | quarterly |
Jun 10, 2019 | Jun 11, 2019 | Jun 25, 2019 | May 30, 2019 | $0.193 | 0.77% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | Apr 24, 2019 | Mar 28, 2019 | $0.193 | 0.57% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Dec 4, 2018 | $0.193 | 0.6% | Ordinary | quarterly |
Sep 10, 2018 | Sep 11, 2018 | Sep 25, 2018 | Aug 29, 2018 | $0.193 | 0.43% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jun 25, 2018 | May 30, 2018 | $0.193 | 0.37% | Ordinary | quarterly |
Apr 10, 2018 | Apr 11, 2018 | Apr 25, 2018 | Mar 29, 2018 | $0.193 | 0.49% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 21, 2017 | $0.125 | 0.43% | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Sep 25, 2017 | Aug 29, 2017 | $0.125 | 0.46% | Ordinary | quarterly |
Jun 2, 2017 | Jun 6, 2017 | Jun 20, 2017 | β | $0.125 | 0.57% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 20, 2017 | $0.125 | 0.52% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Nov 22, 2016 | $0.125 | 0.44% | Ordinary | quarterly |
Sep 1, 2016 | Sep 6, 2016 | Sep 20, 2016 | Aug 25, 2016 | $0.125 | 0.56% | Ordinary | quarterly |
Jun 3, 2016 | Jun 7, 2016 | Jun 21, 2016 | May 26, 2016 | $0.125 | 0.62% | Ordinary | quarterly |
Apr 8, 2016 | Apr 12, 2016 | Apr 26, 2016 | Mar 31, 2016 | $0.125 | 0.47% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 24, 2015 | $0.106 | 0.39% | Ordinary | quarterly |
Sep 3, 2015 | Sep 8, 2015 | Sep 22, 2015 | Aug 27, 2015 | $0.106 | 0.38% | Ordinary | quarterly |
Jun 4, 2015 | Jun 8, 2015 | Jun 22, 2015 | May 27, 2015 | $0.106 | 0.39% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 24, 2015 | Mar 31, 2015 | $0.106 | 0.34% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 25, 2014 | $0.0965 | 0.35% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 15, 2014 | Aug 26, 2014 | $0.0965 | 0.26% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | May 22, 2014 | $0.0965 | 0.25% | Ordinary | quarterly |
Apr 3, 2014 | Apr 7, 2014 | Apr 21, 2014 | Mar 26, 2014 | $0.0965 | 0.21% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 26, 2013 | $0.0772 | 0.18% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 20, 2013 | Aug 27, 2013 | $0.0772 | 0.19% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jun 21, 2013 | May 29, 2013 | $0.0482 | 0.14% | Ordinary | quarterly |
Mar 28, 2013 | Apr 2, 2013 | Apr 16, 2013 | Mar 21, 2013 | $0.0482 | 0.14% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 21, 2012 | Nov 27, 2012 | $0.724 | 2.23% | Special | β |
Dec 6, 2012 | Dec 10, 2012 | Dec 21, 2012 | Nov 27, 2012 | $0.0482 | 0.15% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Sep 24, 2012 | β | $0.0471 | 0.13% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jun 25, 2012 | β | $0.0471 | 0.18% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | β | $0.471 | 1.66% | Special | β |
Apr 5, 2012 | Apr 10, 2012 | Apr 24, 2012 | β | $0.0462 | 0.18% | Ordinary | quarterly |
Dec 9, 2011 | Dec 13, 2011 | Dec 27, 2011 | β | $0.0277 | 0.14% | Ordinary | quarterly |
Sep 8, 2011 | Sep 12, 2011 | Sep 26, 2011 | β | $0.0277 | 0.19% | Ordinary | quarterly |
Jun 9, 2011 | Jun 13, 2011 | Jun 27, 2011 | β | $0.0277 | 0.18% | Ordinary | quarterly |
Apr 14, 2011 | Apr 18, 2011 | Apr 29, 2011 | β | $0.0277 | 0.16% | Ordinary | quarterly |