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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Jan 30, 2025 | $0.325 | 1.15% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | Oct 2, 2024 | $0.3 | 0.91% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 3, 2024 | Aug 7, 2024 | $0.3 | 0.79% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 3, 2024 | Apr 3, 2024 | $0.3 | 0.7% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 4, 2024 | Jan 25, 2024 | $0.3 | 0.77% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Dec 1, 2023 | Oct 4, 2023 | $0.275 | 0.64% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Sep 1, 2023 | Aug 2, 2023 | $0.275 | 0.62% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | Apr 5, 2023 | $0.275 | 0.83% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Mar 1, 2023 | Jan 26, 2023 | $0.275 | 0.64% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Dec 1, 2022 | Oct 5, 2022 | $0.25 | 0.52% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Aug 3, 2022 | $0.25 | 0.71% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 1, 2022 | Apr 6, 2022 | $0.175 | 0.51% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Mar 1, 2022 | Jan 27, 2022 | $0.15 | 0.44% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | Oct 6, 2021 | $0.125 | 0.44% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 1, 2021 | Aug 4, 2021 | $0.125 | 0.58% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | Apr 7, 2021 | $0.125 | 0.62% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 1, 2021 | Feb 3, 2021 | $0.125 | 0.88% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Oct 7, 2020 | $0.125 | 1.43% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 1, 2020 | Aug 5, 2020 | $0.125 | 0.83% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 1, 2020 | β | $0.125 | 1.11% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 2, 2020 | Feb 5, 2020 | $0.25 | 1.13% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 2, 2019 | Oct 2, 2019 | $0.25 | 1.03% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 3, 2019 | Aug 7, 2019 | $0.25 | 1.32% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 3, 2019 | Apr 3, 2019 | $0.25 | 0.94% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 1, 2019 | Feb 6, 2019 | $0.25 | 0.86% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Dec 3, 2018 | Oct 3, 2018 | $0.25 | 0.81% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Sep 4, 2018 | Aug 1, 2018 | $0.25 | 0.8% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | Jun 1, 2018 | Apr 4, 2018 | $0.25 | 0.83% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 5, 2018 | Feb 7, 2018 | $0.25 | 0.94% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Dec 1, 2017 | Oct 4, 2017 | $0.25 | 0.86% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Sep 1, 2017 | Aug 2, 2017 | $0.25 | 0.97% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 1, 2017 | Apr 5, 2017 | $0.25 | 0.93% | Ordinary | quarterly |
Feb 9, 2017 | Feb 13, 2017 | Mar 1, 2017 | Feb 1, 2017 | $0.25 | 0.89% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Dec 1, 2016 | Oct 5, 2016 | $0.25 | 0.89% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | Aug 3, 2016 | $0.25 | 0.87% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | Apr 6, 2016 | $0.35 | 1.15% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Feb 3, 2016 | $0.35 | 2.19% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 1, 2015 | Oct 7, 2015 | $0.35 | 1.22% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 1, 2015 | Aug 5, 2015 | $0.35 | 1.06% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | Apr 1, 2015 | $0.35 | 0.78% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 2, 2015 | Feb 4, 2015 | $0.35 | 0.69% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Oct 1, 2014 | $0.35 | 0.67% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 2, 2014 | Aug 6, 2014 | $0.35 | 0.58% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 2, 2014 | Apr 2, 2014 | $0.313 | 0.51% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 3, 2014 | Feb 5, 2014 | $0.313 | 0.55% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | Oct 2, 2013 | $0.313 | 0.51% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Aug 30, 2013 | Aug 7, 2013 | $0.27 | 0.46% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 3, 2013 | Apr 3, 2013 | $0.27 | 0.49% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 1, 2013 | Feb 6, 2013 | $0.27 | 0.52% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 3, 2012 | β | $2.16 | 4.56% | Special | β |
Nov 14, 2012 | Nov 16, 2012 | Dec 3, 2012 | β | $0.27 | 0.57% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 4, 2012 | β | $0.258 | 0.55% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | Jun 1, 2012 | β | $0.227 | 0.56% | Ordinary | quarterly |
Feb 10, 2012 | Feb 14, 2012 | Mar 1, 2012 | β | $0.227 | 0.44% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Dec 1, 2011 | β | $0.227 | 0.47% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | β | $0.227 | 0.51% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 1, 2011 | β | $0.227 | 0.39% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | β | $0.227 | 0.38% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Dec 1, 2010 | β | $0.227 | 0.39% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 1, 2010 | β | $0.227 | 0.49% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 1, 2010 | β | $0.206 | 0.41% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 1, 2010 | β | $0.206 | 0.47% | Ordinary | quarterly |