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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 9, 2025 | Jan 16, 2025 | Dec 6, 2024 | $4.5 | 1.91% | Ordinary | annual |
Jan 10, 2025 | Jan 9, 2025 | Jan 16, 2025 | Dec 9, 2024 | $0.1 | 0.04% | Ordinary | quarterly |
Oct 3, 2024 | Oct 3, 2024 | Oct 11, 2024 | Aug 5, 2024 | $0.1 | 0.04% | Ordinary | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 12, 2024 | May 10, 2024 | $0.1 | 0.05% | Ordinary | quarterly |
Apr 3, 2024 | Apr 4, 2024 | Apr 12, 2024 | Mar 1, 2024 | $0.1 | 0.05% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Dec 1, 2023 | $0.75 | 0.44% | Ordinary | annual |
Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Dec 1, 2023 | $0.1 | 0.06% | Ordinary | quarterly |
Oct 4, 2023 | Oct 5, 2023 | Oct 13, 2023 | Aug 4, 2023 | $0.1 | 0.07% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 14, 2023 | May 12, 2023 | $0.1 | 0.08% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 14, 2023 | Mar 3, 2023 | $0.1 | 0.07% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 13, 2023 | Dec 14, 2022 | $0.1 | 0.08% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 14, 2022 | Aug 4, 2022 | $0.1 | 0.08% | Ordinary | quarterly |
Jul 6, 2022 | Jul 7, 2022 | Jul 15, 2022 | May 13, 2022 | $0.1 | 0.08% | Ordinary | quarterly |
Apr 6, 2022 | Apr 7, 2022 | Apr 14, 2022 | Mar 4, 2022 | $0.1 | 0.09% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 14, 2022 | Dec 10, 2021 | $0.1 | 0.1% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Dec 29, 2021 | Dec 10, 2021 | $1.5 | 1.49% | Ordinary | annual |
Oct 6, 2021 | Oct 7, 2021 | Oct 15, 2021 | Aug 6, 2021 | $0.1 | 0.11% | Ordinary | quarterly |
Jul 6, 2021 | Jul 7, 2021 | Jul 15, 2021 | May 7, 2021 | $0.1 | 0.1% | Ordinary | quarterly |
Apr 6, 2021 | Apr 7, 2021 | Apr 15, 2021 | Mar 5, 2021 | $0.1 | 0.1% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 15, 2021 | Dec 4, 2020 | $4.5 | 4.75% | Ordinary | annual |
Jan 7, 2021 | Jan 8, 2021 | Jan 15, 2021 | Dec 4, 2020 | $0.1 | 0.11% | Ordinary | quarterly |
Oct 6, 2020 | Oct 7, 2020 | Oct 15, 2020 | Aug 7, 2020 | $0.1 | 0.11% | Ordinary | quarterly |
Jul 6, 2020 | Jul 7, 2020 | Jul 15, 2020 | May 8, 2020 | $0.1 | 0.13% | Ordinary | quarterly |
Apr 6, 2020 | Apr 7, 2020 | Apr 15, 2020 | Feb 14, 2020 | $0.1 | 0.13% | Ordinary | quarterly |
Jan 7, 2020 | Jan 8, 2020 | Jan 15, 2020 | Dec 6, 2019 | $2.25 | 3.09% | Special | β |
Jan 7, 2020 | Jan 8, 2020 | Jan 15, 2020 | Dec 6, 2019 | $0.1 | 0.14% | Ordinary | quarterly |
Oct 4, 2019 | Oct 7, 2019 | Oct 15, 2019 | Aug 2, 2019 | $0.097 | 0.13% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 15, 2019 | May 10, 2019 | $0.097 | 0.12% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 15, 2019 | Feb 15, 2019 | $0.097 | 0.13% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 11, 2019 | Dec 7, 2018 | $2.44 | 3.71% | Ordinary | annual |
Feb 1, 2018 | Feb 2, 2018 | Feb 9, 2018 | Dec 8, 2017 | $1.09 | 2.04% | Ordinary | annual |
Feb 1, 2017 | Feb 3, 2017 | Feb 10, 2017 | Dec 2, 2016 | $0.661 | 1.79% | Ordinary | annual |
Feb 1, 2016 | Feb 3, 2016 | Feb 12, 2016 | Dec 4, 2015 | $0.862 | 2.83% | Ordinary | annual |
Feb 2, 2015 | Feb 4, 2015 | Feb 13, 2015 | Dec 19, 2014 | $0.666 | 2.58% | Ordinary | annual |
Jan 27, 2014 | Jan 29, 2014 | Feb 7, 2014 | Dec 9, 2013 | $0.97 | 4.19% | Special | β |
Jan 27, 2014 | Jan 29, 2014 | Feb 7, 2014 | Dec 9, 2013 | $0.478 | 2.06% | Ordinary | annual |
Jan 23, 2013 | Jan 25, 2013 | Feb 1, 2013 | Dec 7, 2012 | $0.265 | 1.17% | Ordinary | annual |
Nov 19, 2012 | Nov 21, 2012 | Nov 29, 2012 | β | $0.931 | 4.34% | Special | β |
Jan 24, 2012 | Jan 26, 2012 | Feb 3, 2012 | β | $0.362 | 1.78% | Ordinary | annual |
Jan 25, 2011 | Jan 27, 2011 | Feb 4, 2011 | β | $0.355 | 1.79% | Ordinary | annual |
Dec 16, 2010 | Dec 20, 2010 | Dec 29, 2010 | β | $0.89 | 4.5% | Special | β |
Jan 25, 2010 | Jan 27, 2010 | Feb 5, 2010 | β | $0.137 | 0.81% | Ordinary | annual |