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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Jan 30, 2025 | $0.28 | 0.23% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 7, 2024 | $0.28 | 0.25% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 8, 2024 | $0.28 | 0.24% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 9, 2024 | $0.28 | 0.27% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 1, 2024 | $0.28 | 0.33% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 7, 2023 | $0.28 | 0.33% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 7, 2023 | $0.26 | 0.28% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 8, 2023 | $0.26 | 0.28% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 1, 2023 | $0.26 | 0.28% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 7, 2022 | $0.26 | 0.26% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 8, 2022 | $0.24 | 0.28% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 9, 2022 | $0.24 | 0.28% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 27, 2022 | $0.24 | 0.3% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 8, 2021 | $0.24 | 0.28% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 5, 2021 | $0.22 | 0.27% | Ordinary | quarterly |
May 27, 2021 | May 31, 2021 | Jun 14, 2021 | May 10, 2021 | $0.22 | 0.29% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Jan 29, 2021 | $0.22 | 0.3% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 5, 2020 | $0.22 | 0.32% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 6, 2020 | $0.2 | 0.31% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 7, 2020 | $0.2 | 0.41% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Jan 31, 2020 | $0.2 | 0.36% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Nov 7, 2019 | $0.2 | 0.32% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 8, 2019 | $0.18 | 0.27% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 8, 2019 | $0.18 | 0.3% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 30, 2019 | $0.18 | 0.33% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 8, 2018 | $0.18 | 0.33% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 7, 2018 | $0.16 | 0.28% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 8, 2018 | $0.16 | 0.26% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 5, 2018 | $0.16 | 0.29% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 7, 2017 | $0.16 | 0.3% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 7, 2017 | $0.14 | 0.3% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.14 | 0.35% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 3, 2017 | $0.14 | 0.27% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 9, 2016 | $0.14 | 0.28% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 4, 2016 | $0.12 | 0.34% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 5, 2016 | $0.12 | 0.33% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 4, 2016 | $0.12 | 0.33% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 9, 2015 | $0.12 | 0.36% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Jul 9, 2015 | $0.1 | 0.27% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 7, 2015 | $0.1 | 0.24% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Feb 6, 2015 | $0.1 | 0.21% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 5, 2014 | $0.1 | 0.22% | Ordinary | quarterly |
Aug 27, 2014 | Sep 1, 2014 | Sep 15, 2014 | Jul 24, 2014 | $0.1 | 0.22% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | May 8, 2014 | $0.1 | 0.24% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Feb 7, 2014 | $0.1 | 0.28% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 7, 2013 | $0.1 | 0.22% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Aug 8, 2013 | $0.1 | 0.27% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 14, 2013 | May 9, 2013 | $0.1 | 0.26% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 6, 2013 | $0.1 | 0.3% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Nov 27, 2012 | Nov 8, 2012 | $1 | 3.9% | Special | β |
Nov 15, 2012 | Nov 19, 2012 | Nov 27, 2012 | Nov 8, 2012 | $0.1 | 0.39% | Ordinary | quarterly |
Aug 29, 2012 | Sep 1, 2012 | Sep 15, 2012 | β | $0.0963 | 0.4% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.0963 | 0.42% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.0963 | 0.38% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.0963 | 0.45% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.0963 | 0.51% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.0963 | 0.45% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.0674 | 0.3% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.404 | 1.86% | Special | β |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.0674 | 0.31% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.0661 | 0.3% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.0661 | 0.33% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.0661 | 0.41% | Ordinary | quarterly |