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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 27, 2025 | Feb 20, 2025 | $0.25 | 0.59% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 23, 2024 | Oct 23, 2024 | $0.25 | 0.59% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 30, 2024 | Jul 24, 2024 | $0.25 | 0.48% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 27, 2024 | Apr 25, 2024 | $0.25 | 0.62% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 28, 2024 | Feb 22, 2024 | $0.25 | 0.75% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 22, 2023 | Oct 26, 2023 | $0.4 | 0.99% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 21, 2023 | Jul 20, 2023 | $0.4 | 1.04% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 27, 2023 | $0.4 | 0.99% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 23, 2023 | Feb 23, 2023 | $0.4 | 0.95% | Ordinary | quarterly |
Dec 7, 2022 | Dec 8, 2022 | Dec 29, 2022 | Oct 27, 2022 | $0.55 | 1.17% | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Sep 22, 2022 | Jul 22, 2022 | $0.55 | 1.3% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 16, 2022 | Apr 21, 2022 | $0.55 | 0.82% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 22, 2022 | $0.55 | 0.72% | Ordinary | quarterly |
Dec 8, 2021 | Dec 9, 2021 | Dec 28, 2021 | Oct 26, 2021 | $0.55 | 0.98% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Sep 23, 2021 | Jul 21, 2021 | $0.55 | 0.96% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 17, 2021 | Apr 28, 2021 | $0.55 | 0.76% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 18, 2021 | Feb 17, 2021 | $0.55 | 0.99% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Dec 28, 2020 | Oct 28, 2020 | $0.4 | 0.68% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Sep 24, 2020 | Jul 23, 2020 | $0.25 | 0.37% | Ordinary | quarterly |
Jun 3, 2020 | Jun 4, 2020 | Jun 18, 2020 | Apr 21, 2020 | $0.25 | 0.45% | Ordinary | quarterly |
Mar 4, 2020 | Mar 5, 2020 | Mar 19, 2020 | Feb 18, 2020 | $0.14 | 0.27% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 27, 2019 | Oct 22, 2019 | $0.14 | 0.36% | Ordinary | quarterly |
Sep 11, 2019 | Sep 12, 2019 | Sep 26, 2019 | Jul 24, 2019 | $0.14 | 0.36% | Ordinary | quarterly |
Jun 5, 2019 | Jun 6, 2019 | Jun 20, 2019 | Apr 24, 2019 | $0.14 | 0.41% | Ordinary | quarterly |
Apr 16, 2019 | Apr 17, 2019 | May 1, 2019 | Mar 23, 2019 | $0.88 | 2.53% | Special | β |
Mar 6, 2019 | Mar 7, 2019 | Mar 21, 2019 | Feb 20, 2019 | $0.137 | 0.41% | Ordinary | quarterly |
Dec 6, 2018 | Dec 6, 2018 | Dec 27, 2018 | Oct 24, 2018 | $0.137 | 0.42% | Ordinary | quarterly |
Sep 12, 2018 | Sep 13, 2018 | Sep 27, 2018 | Jul 23, 2018 | $0.137 | 0.45% | Ordinary | quarterly |
Jun 6, 2018 | Jun 7, 2018 | Jun 21, 2018 | Apr 24, 2018 | $0.137 | 0.35% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 22, 2018 | Feb 20, 2018 | $0.137 | 0.36% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 28, 2017 | Oct 24, 2017 | $0.0732 | 0.2% | Ordinary | quarterly |
Sep 13, 2017 | Sep 14, 2017 | Sep 28, 2017 | Jul 19, 2017 | $0.0732 | 0.19% | Ordinary | quarterly |
Jun 6, 2017 | Jun 8, 2017 | Jun 22, 2017 | β | $0.0488 | 0.14% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Mar 23, 2017 | Feb 16, 2017 | $0.0488 | 0.15% | Ordinary | quarterly |
Dec 6, 2016 | Dec 8, 2016 | Dec 29, 2016 | Oct 26, 2016 | $0.0488 | 0.15% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 29, 2016 | Jul 20, 2016 | $0.0244 | 0.06% | Ordinary | quarterly |
Jun 7, 2016 | Jun 9, 2016 | Jun 23, 2016 | Apr 19, 2016 | $0.0244 | 0.07% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 24, 2016 | Feb 11, 2016 | $0.0244 | 0.09% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 28, 2015 | Oct 27, 2015 | $0.0244 | 0.12% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Sep 24, 2015 | Jul 21, 2015 | $0.0244 | 0.15% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jun 25, 2015 | Apr 21, 2015 | $0.0244 | 0.1% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 26, 2015 | Feb 16, 2015 | $0.0244 | 0.11% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 26, 2014 | Oct 29, 2014 | $0.0244 | 0.12% | Ordinary | quarterly |
Sep 9, 2014 | Sep 11, 2014 | Sep 26, 2014 | Jul 22, 2014 | $0.0244 | 0.1% | Ordinary | quarterly |
Jun 10, 2014 | Jun 12, 2014 | Jun 26, 2014 | Apr 23, 2014 | $0.0244 | 0.11% | Ordinary | quarterly |
Mar 11, 2014 | Mar 13, 2014 | Mar 27, 2014 | Feb 19, 2014 | $0.146 | 0.6% | Ordinary | quarterly |
Dec 3, 2013 | Dec 5, 2013 | Dec 27, 2013 | Oct 30, 2013 | $0.195 | 0.83% | Ordinary | quarterly |
Sep 3, 2013 | Sep 5, 2013 | Sep 27, 2013 | Jul 25, 2013 | $0.244 | 0.78% | Ordinary | quarterly |
Jun 10, 2013 | Jun 12, 2013 | Jun 27, 2013 | Apr 24, 2013 | $0.342 | 1.01% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Mar 28, 2013 | Feb 20, 2013 | $0.415 | 1.07% | Ordinary | quarterly |
Dec 4, 2012 | Dec 6, 2012 | Dec 28, 2012 | Oct 31, 2012 | $0.342 | 0.76% | Ordinary | quarterly |
Sep 4, 2012 | Sep 6, 2012 | Sep 28, 2012 | β | $0.342 | 0.69% | Ordinary | quarterly |
Jun 8, 2012 | Jun 12, 2012 | Jun 28, 2012 | β | $0.342 | 0.68% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 29, 2012 | β | $0.342 | 0.62% | Ordinary | quarterly |
Dec 6, 2011 | Dec 8, 2011 | Dec 30, 2011 | β | $0.342 | 0.51% | Ordinary | quarterly |
Sep 6, 2011 | Sep 8, 2011 | Sep 29, 2011 | β | $0.293 | 0.45% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jun 29, 2011 | β | $0.195 | 0.37% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 30, 2011 | β | $0.146 | 0.28% | Ordinary | quarterly |
Dec 6, 2010 | Dec 8, 2010 | Dec 30, 2010 | β | $0.146 | 0.23% | Ordinary | quarterly |
Sep 3, 2010 | Sep 8, 2010 | Sep 29, 2010 | β | $0.146 | 0.24% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 29, 2010 | β | $0.0976 | 0.17% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Mar 30, 2010 | β | $0.0976 | 0.19% | Ordinary | quarterly |