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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Feb 20, 2025 | Jan 31, 2025 | $1.04 | 1.9% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Nov 18, 2024 | Oct 30, 2024 | $1.04 | 1.92% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 16, 2024 | Jul 31, 2024 | $1.04 | 2.34% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 17, 2024 | Apr 30, 2024 | $1.04 | 2.03% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Feb 23, 2024 | Feb 7, 2024 | $1 | 2.15% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 10, 2023 | Oct 25, 2023 | $1 | 2.62% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 11, 2023 | Jul 26, 2023 | $1 | 2.24% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 12, 2023 | Apr 25, 2023 | $1 | 2.92% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Feb 24, 2023 | Feb 7, 2023 | $1 | 2.25% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 14, 2022 | Oct 26, 2022 | $0.95 | 2.57% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 12, 2022 | Jul 27, 2022 | $0.95 | 2.6% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 13, 2022 | Apr 28, 2022 | $0.95 | 2.12% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 18, 2022 | Feb 2, 2022 | $0.95 | 1.82% | Ordinary | quarterly |
Nov 1, 2021 | Nov 2, 2021 | Nov 9, 2021 | Oct 20, 2021 | $0.7 | 1.31% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 13, 2021 | Jul 21, 2021 | $3.5 | 6% | Special | β |
Aug 5, 2021 | Aug 6, 2021 | Aug 13, 2021 | Jul 21, 2021 | $0.7 | 1.2% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | May 13, 2021 | Apr 26, 2021 | $0.66 | 1.19% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Feb 25, 2021 | Feb 8, 2021 | $3.3 | 6.85% | Special | β |
Feb 17, 2021 | Feb 18, 2021 | Feb 25, 2021 | Feb 8, 2021 | $0.424 | 0.88% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 17, 2020 | Oct 26, 2020 | $0.397 | 1.08% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 18, 2020 | Jul 27, 2020 | $1.76 | 5.99% | Special | β |
Aug 7, 2020 | Aug 10, 2020 | Aug 18, 2020 | Jul 27, 2020 | $0.291 | 0.99% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | Apr 27, 2020 | $0.273 | 1.1% | Ordinary | quarterly |
Feb 25, 2020 | Feb 26, 2020 | Mar 13, 2020 | Feb 10, 2020 | $2.07 | 5.11% | Special | β |
Feb 25, 2020 | Feb 26, 2020 | Mar 13, 2020 | Feb 10, 2020 | $0.273 | 0.67% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 13, 2019 | Oct 28, 2019 | $0.196 | 0.45% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 13, 2019 | Jul 29, 2019 | $1.56 | 4.29% | Special | β |
Aug 26, 2019 | Aug 27, 2019 | Sep 13, 2019 | Jul 29, 2019 | $0.196 | 0.54% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 14, 2019 | Apr 29, 2019 | $0.185 | 0.6% | Ordinary | quarterly |
Feb 25, 2019 | Feb 26, 2019 | Mar 15, 2019 | Feb 11, 2019 | $0.185 | 0.55% | Ordinary | β |