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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 20, 2025 | Feb 28, 2025 | $0.29 | 0.79% | Ordinary | quarterly |
Jan 3, 2025 | Jan 3, 2025 | Jan 15, 2025 | Dec 13, 2024 | $2 | 5.82% | Special | β |
Dec 6, 2024 | Dec 6, 2024 | Dec 16, 2024 | Nov 26, 2024 | $0.25 | 0.67% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 16, 2024 | Aug 16, 2024 | $0.25 | 0.72% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 14, 2024 | May 17, 2024 | $0.25 | 0.81% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 21, 2024 | Mar 1, 2024 | $0.25 | 0.86% | Ordinary | quarterly |
Dec 4, 2023 | Dec 5, 2023 | Dec 15, 2023 | Nov 21, 2023 | $0.231 | 0.78% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Sep 15, 2023 | Aug 25, 2023 | $0.231 | 0.84% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jun 15, 2023 | May 12, 2023 | $0.231 | 0.94% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 15, 2023 | Feb 23, 2023 | $0.231 | 0.89% | Ordinary | quarterly |
Dec 2, 2022 | Dec 5, 2022 | Dec 15, 2022 | Nov 23, 2022 | $0.217 | 0.9% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 19, 2022 | $0.945 | 4.32% | Special | β |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 19, 2022 | $0.217 | 0.99% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 15, 2022 | May 20, 2022 | $0.208 | 0.88% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 15, 2022 | Feb 25, 2022 | $0.208 | 0.79% | Ordinary | quarterly |
Dec 3, 2021 | Dec 6, 2021 | Dec 15, 2021 | Nov 24, 2021 | $0.199 | 0.84% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 6, 2021 | Aug 13, 2021 | $1.36 | 5.83% | Special | β |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 13, 2021 | $0.187 | 0.72% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 15, 2021 | May 14, 2021 | $0.187 | 0.71% | Ordinary | quarterly |
Mar 8, 2021 | Mar 9, 2021 | Mar 15, 2021 | Feb 26, 2021 | $0.187 | 0.88% | Ordinary | quarterly |
Jan 4, 2021 | Jan 5, 2021 | Jan 15, 2021 | Dec 18, 2020 | $0.85 | 4.65% | Special | β |
Dec 3, 2020 | Dec 4, 2020 | Dec 15, 2020 | Nov 24, 2020 | $0.169 | 0.92% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 15, 2020 | Aug 17, 2020 | $0.169 | 1.06% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 15, 2020 | May 7, 2020 | $0.169 | 1% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 16, 2020 | Feb 26, 2020 | $0.169 | 0.81% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 16, 2019 | Nov 26, 2019 | $0.161 | 0.73% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 16, 2019 | β | $0.807 | 3.59% | Special | β |
Sep 5, 2019 | Sep 6, 2019 | Sep 16, 2019 | Aug 21, 2019 | $0.161 | 0.72% | Ordinary | quarterly |
Jun 3, 2019 | Jun 4, 2019 | Jun 14, 2019 | May 9, 2019 | $0.155 | 0.7% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 15, 2019 | Feb 22, 2019 | $0.155 | 0.75% | Ordinary | quarterly |
Dec 3, 2018 | Dec 4, 2018 | Dec 14, 2018 | Nov 21, 2018 | $0.151 | 0.66% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 14, 2018 | Aug 23, 2018 | $0.151 | 0.68% | Ordinary | quarterly |
Jun 4, 2018 | Jun 5, 2018 | Jun 15, 2018 | May 14, 2018 | $0.151 | 0.72% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 15, 2018 | Feb 22, 2018 | $0.151 | 0.75% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 31, 2018 | Dec 21, 2017 | $0.773 | 3.9% | Special | β |
Dec 4, 2017 | Dec 5, 2017 | Dec 15, 2017 | Nov 22, 2017 | $0.14 | 0.67% | Ordinary | quarterly |
Aug 31, 2017 | Sep 5, 2017 | Sep 15, 2017 | Aug 24, 2017 | $0.14 | 0.73% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 15, 2017 | β | $0.14 | 0.7% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 15, 2017 | Feb 23, 2017 | $0.14 | 0.68% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 15, 2016 | Nov 21, 2016 | $0.138 | 0.78% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 15, 2016 | Aug 23, 2016 | $0.138 | 0.72% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 15, 2016 | May 12, 2016 | $0.138 | 0.72% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 15, 2016 | Feb 23, 2016 | $0.138 | 0.76% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 15, 2015 | Nov 23, 2015 | $0.136 | 0.72% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 15, 2015 | Aug 24, 2015 | $0.136 | 0.89% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 15, 2015 | May 13, 2015 | $0.136 | 0.88% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 16, 2015 | Feb 20, 2015 | $0.136 | 0.92% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 15, 2014 | Nov 21, 2014 | $0.134 | 0.9% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 15, 2014 | Aug 20, 2014 | $0.134 | 0.89% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jun 16, 2014 | May 8, 2014 | $0.134 | 0.79% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Mar 14, 2014 | Feb 21, 2014 | $0.134 | 0.86% | Ordinary | quarterly |
Dec 2, 2013 | Dec 4, 2013 | Dec 16, 2013 | Nov 26, 2013 | $0.132 | 0.78% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 16, 2013 | Aug 21, 2013 | $0.132 | 0.94% | Ordinary | quarterly |
May 31, 2013 | Jun 4, 2013 | Jun 14, 2013 | May 9, 2013 | $0.132 | 0.97% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 21, 2013 | Feb 28, 2013 | $0.132 | 1.12% | Ordinary | quarterly |
Nov 30, 2012 | Dec 4, 2012 | Dec 14, 2012 | Nov 21, 2012 | $0.131 | 1.25% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 14, 2012 | β | $0.131 | 1.48% | Ordinary | quarterly |
Jun 1, 2012 | Jun 5, 2012 | Jun 15, 2012 | β | $0.131 | 1.36% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 20, 2012 | β | $0.131 | 1.2% | Ordinary | quarterly |
Dec 1, 2011 | Dec 5, 2011 | Dec 15, 2011 | β | $0.129 | 1.59% | Ordinary | quarterly |
Sep 1, 2011 | Sep 6, 2011 | Sep 15, 2011 | β | $0.129 | 1.36% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 15, 2011 | β | $0.129 | 1.07% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 15, 2011 | β | $0.129 | 1.1% | Ordinary | quarterly |
Dec 2, 2010 | Dec 6, 2010 | Dec 15, 2010 | β | $0.127 | 0.98% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 15, 2010 | β | $0.127 | 0.98% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 15, 2010 | β | $0.127 | 0.93% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 15, 2010 | β | $0.127 | 1.09% | Ordinary | quarterly |