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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 27, 2025 | $0.6 | β | Ordinary | quarterly |
Dec 10, 2024 | Dec 10, 2024 | Dec 24, 2024 | Nov 22, 2024 | $0.6 | 0.71% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 19, 2024 | Aug 21, 2024 | $0.6 | 0.68% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 23, 2024 | $0.6 | 0.62% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 21, 2024 | Feb 22, 2024 | $0.57 | 0.56% | Ordinary | quarterly |
Dec 1, 2023 | Dec 4, 2023 | Dec 18, 2023 | Nov 16, 2023 | $0.57 | 0.49% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Aug 24, 2023 | $0.57 | 0.58% | Ordinary | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jun 22, 2023 | May 24, 2023 | $0.57 | 0.46% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 24, 2023 | $0.52 | 0.43% | Ordinary | quarterly |
Dec 5, 2022 | Dec 6, 2022 | Dec 20, 2022 | Nov 18, 2022 | $0.52 | 0.44% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Aug 25, 2022 | $0.52 | 0.47% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 23, 2022 | May 25, 2022 | $0.52 | 0.54% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 24, 2022 | $0.45 | 0.51% | Ordinary | quarterly |
Dec 3, 2021 | Dec 6, 2021 | Dec 20, 2021 | Nov 22, 2021 | $2 | 1.76% | Special | β |
Dec 3, 2021 | Dec 6, 2021 | Dec 20, 2021 | Nov 22, 2021 | $0.45 | 0.39% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 26, 2021 | $0.442 | 0.41% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jun 24, 2021 | May 26, 2021 | $0.442 | 0.49% | Ordinary | quarterly |
Mar 10, 2021 | Mar 11, 2021 | Mar 25, 2021 | Feb 25, 2021 | $0.393 | 0.42% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Dec 21, 2020 | Nov 19, 2020 | $0.393 | 0.45% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Aug 27, 2020 | $0.393 | 0.63% | Ordinary | quarterly |
Jun 5, 2020 | Jun 8, 2020 | Jun 22, 2020 | May 22, 2020 | $0.393 | 0.63% | Ordinary | quarterly |
Mar 4, 2020 | Mar 5, 2020 | Mar 19, 2020 | Feb 20, 2020 | $0.393 | 0.58% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 21, 2019 | $0.295 | 0.38% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Sep 23, 2019 | Aug 23, 2019 | $0.295 | 0.29% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 24, 2019 | May 24, 2019 | $0.295 | 0.25% | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Mar 28, 2019 | Feb 28, 2019 | $0.295 | 0.24% | Ordinary | quarterly |
Dec 12, 2018 | Dec 13, 2018 | Dec 28, 2018 | Nov 30, 2018 | $0.197 | 0.2% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Aug 31, 2018 | $0.197 | 0.16% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jun 25, 2018 | May 25, 2018 | $0.197 | 0.2% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 22, 2018 | Feb 22, 2018 | $0.197 | 0.28% | Ordinary | quarterly |
Dec 1, 2017 | Dec 4, 2017 | Dec 18, 2017 | Nov 16, 2017 | $0.983 | 1.72% | Special | β |
Dec 1, 2017 | Dec 4, 2017 | Dec 18, 2017 | Nov 16, 2017 | $0.147 | 0.26% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 22, 2017 | Aug 24, 2017 | $0.145 | 0.36% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 30, 2017 | β | $0.145 | 0.35% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 20, 2017 | Feb 17, 2017 | $0.121 | 0.28% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 16, 2016 | $0.121 | 0.33% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 | Sep 2, 2016 | $0.121 | 0.34% | Ordinary | quarterly |
Jun 3, 2016 | Jun 7, 2016 | Jun 21, 2016 | May 23, 2016 | $0.121 | 0.33% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 30, 2016 | Mar 1, 2016 | $0.106 | 0.43% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 12, 2015 | $0.106 | 0.48% | Ordinary | quarterly |
Sep 1, 2015 | Sep 3, 2015 | Sep 18, 2015 | Aug 19, 2015 | $0.106 | 0.49% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 29, 2015 | May 29, 2015 | $0.106 | 0.41% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 20, 2015 | Feb 20, 2015 | $0.0918 | 0.35% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 26, 2014 | Dec 1, 2014 | $0.966 | 6.07% | Special | β |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 14, 2014 | $0.0863 | 0.51% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 12, 2014 | Aug 21, 2014 | $0.0863 | 0.58% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 20, 2014 | May 14, 2014 | $0.0863 | 0.54% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 21, 2014 | Feb 18, 2014 | $0.0772 | 0.53% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 18, 2013 | Nov 12, 2013 | $0.0772 | 0.44% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 27, 2013 | Aug 21, 2013 | $0.0772 | 0.48% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 21, 2013 | May 16, 2013 | $0.0772 | 0.51% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 22, 2013 | Feb 20, 2013 | $0.0772 | 0.54% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 26, 2012 | $0.454 | 2.99% | Special | β |
Nov 28, 2012 | Nov 30, 2012 | Dec 19, 2012 | Nov 15, 2012 | $0.0747 | 0.5% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | β | $0.0747 | 0.61% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 22, 2012 | β | $0.0747 | 0.6% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 23, 2012 | β | $0.0659 | 0.46% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 16, 2011 | β | $0.0659 | 0.57% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 30, 2011 | β | $0.0659 | 0.58% | Ordinary | quarterly |
May 31, 2011 | Jun 2, 2011 | Jun 24, 2011 | β | $0.0659 | 0.42% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 25, 2011 | β | $0.0659 | 0.45% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 13, 2010 | β | $0.0571 | 0.41% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 24, 2010 | β | $0.0571 | 0.52% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 18, 2010 | β | $0.0571 | 0.48% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 19, 2010 | β | $0.0571 | 0.64% | Ordinary | quarterly |