Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Feb 4, 2025 | Dec 9, 2024 | $0.125 | 0.87% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Nov 5, 2024 | Sep 10, 2024 | $0.125 | 0.97% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Aug 2, 2024 | Jun 10, 2024 | $0.125 | 0.93% | Ordinary | quarterly |
Apr 1, 2024 | Apr 2, 2024 | May 3, 2024 | Mar 11, 2024 | $0.125 | 0.78% | Ordinary | quarterly |
Jan 2, 2024 | Jan 3, 2024 | Feb 2, 2024 | Dec 11, 2023 | $0.125 | 0.85% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Nov 3, 2023 | Sep 11, 2023 | $0.125 | 0.8% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Aug 4, 2023 | Jun 12, 2023 | $0.125 | 0.91% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | May 5, 2023 | Feb 9, 2023 | $0.125 | 0.93% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Apr 6, 2023 | Feb 9, 2023 | $1 | 7.23% | Special | β |
Jan 3, 2023 | Jan 4, 2023 | Feb 3, 2023 | Dec 12, 2022 | $0.0933 | 0.74% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Nov 4, 2022 | Sep 12, 2022 | $0.0933 | 0.85% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Aug 4, 2022 | Jun 13, 2022 | $0.0933 | 0.73% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | May 5, 2022 | Mar 14, 2022 | $0.0933 | 0.71% | Ordinary | quarterly |
Jan 3, 2022 | Jan 4, 2022 | Feb 3, 2022 | Dec 13, 2021 | $0.0933 | 0.71% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Nov 4, 2021 | Sep 13, 2021 | $0.0933 | 0.68% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Aug 5, 2021 | Jun 14, 2021 | $0.0933 | 0.63% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | May 6, 2021 | Mar 18, 2021 | $0.0933 | 0.71% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Feb 4, 2021 | Dec 10, 2020 | $0.0933 | 0.7% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Nov 5, 2020 | Sep 14, 2020 | $0.0933 | 0.85% | Ordinary | quarterly |
Jul 1, 2020 | Jul 3, 2020 | Aug 4, 2020 | Jun 16, 2020 | $0.0933 | 0.86% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | May 5, 2020 | Mar 10, 2020 | $0.0933 | 0.74% | Ordinary | quarterly |
Jan 17, 2020 | Jan 21, 2020 | Feb 20, 2020 | Jan 8, 2020 | $0.933 | 5.62% | Special | β |
Dec 31, 2019 | Jan 2, 2020 | Feb 4, 2020 | Dec 12, 2019 | $0.088 | 0.54% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Nov 5, 2019 | Sep 11, 2019 | $0.088 | 0.5% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Aug 6, 2019 | Jun 12, 2019 | $0.088 | 0.53% | Ordinary | quarterly |
Apr 1, 2019 | Apr 2, 2019 | May 1, 2019 | Mar 13, 2019 | $0.088 | 0.55% | Ordinary | quarterly |
Feb 4, 2019 | Feb 5, 2019 | Feb 26, 2019 | Jan 3, 2019 | $3.74 | 20.66% | Special | β |
Dec 31, 2018 | Jan 2, 2019 | Feb 5, 2019 | Dec 12, 2018 | $0.0717 | 0.4% | Ordinary | quarterly |
Oct 1, 2018 | Oct 2, 2018 | Nov 6, 2018 | Sep 12, 2018 | $0.0717 | 0.38% | Ordinary | quarterly |
Jul 3, 2018 | Jul 5, 2018 | Aug 7, 2018 | Jun 12, 2018 | $0.0717 | 0.31% | Ordinary | quarterly |
Apr 2, 2018 | Apr 3, 2018 | May 1, 2018 | Mar 13, 2018 | $0.0717 | 0.43% | Ordinary | quarterly |
Jan 22, 2018 | Jan 23, 2018 | Feb 13, 2018 | Jan 4, 2018 | $2.15 | 11.41% | Special | β |
Dec 29, 2017 | Jan 2, 2018 | Feb 6, 2018 | Dec 19, 2017 | $0.0622 | 0.32% | Ordinary | quarterly |
Oct 2, 2017 | Oct 3, 2017 | Nov 7, 2017 | Sep 13, 2017 | $0.0622 | 0.33% | Ordinary | quarterly |
Jun 30, 2017 | Jul 5, 2017 | Aug 1, 2017 | Jun 14, 2017 | $0.0622 | 0.34% | Ordinary | quarterly |
Mar 31, 2017 | Apr 4, 2017 | May 2, 2017 | Mar 15, 2017 | $0.0622 | 0.35% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Feb 7, 2017 | Dec 14, 2016 | $0.0622 | 0.33% | Ordinary | quarterly |
Sep 30, 2016 | Oct 4, 2016 | Nov 1, 2016 | Sep 14, 2016 | $0.0622 | 0.36% | Ordinary | quarterly |
Jun 30, 2016 | Jul 5, 2016 | Aug 3, 2016 | Jun 20, 2016 | $0.0622 | 0.43% | Ordinary | quarterly |
Mar 31, 2016 | Apr 4, 2016 | May 4, 2016 | Mar 15, 2016 | $0.0622 | 0.39% | Ordinary | quarterly |
Dec 31, 2015 | Jan 5, 2016 | Feb 2, 2016 | Dec 17, 2015 | $0.0622 | 0.41% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Nov 3, 2015 | Sep 16, 2015 | $0.0622 | 0.36% | Ordinary | quarterly |
Jun 30, 2015 | Jul 2, 2015 | Aug 3, 2015 | Jun 16, 2015 | $0.0622 | 0.32% | Ordinary | quarterly |
Mar 31, 2015 | Apr 3, 2015 | May 4, 2015 | Mar 17, 2015 | $0.0622 | 0.29% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Feb 24, 2015 | Jan 22, 2015 | $0.933 | 4.26% | Special | β |
Dec 31, 2014 | Jan 5, 2015 | Feb 2, 2015 | Dec 15, 2014 | $0.0582 | 0.23% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Nov 3, 2014 | Sep 16, 2014 | $0.0582 | 0.25% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Aug 4, 2014 | Jun 19, 2014 | $0.0582 | 0.2% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | May 5, 2014 | Mar 14, 2014 | $0.0582 | 0.19% | Ordinary | quarterly |
Feb 7, 2014 | Feb 11, 2014 | Feb 25, 2014 | Jan 21, 2014 | $1.45 | 5.36% | Special | β |
Dec 31, 2013 | Jan 3, 2014 | Feb 3, 2014 | Dec 17, 2013 | $0.0533 | 0.19% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Nov 4, 2013 | Sep 17, 2013 | $0.0533 | 0.19% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Aug 2, 2013 | Jun 18, 2013 | $0.0533 | 0.22% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | May 3, 2013 | Mar 18, 2013 | $0.0533 | 0.22% | Ordinary | quarterly |
Feb 8, 2013 | Feb 12, 2013 | Feb 26, 2013 | Jan 31, 2013 | $1.33 | 5.2% | Special | β |
Jan 2, 2013 | Jan 4, 2013 | Feb 4, 2013 | Dec 18, 2012 | $0.0485 | 0.18% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Nov 5, 2012 | β | $0.0485 | 0.2% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Aug 3, 2012 | β | $0.0485 | 0.18% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | May 4, 2012 | β | $0.0485 | 0.16% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Feb 3, 2012 | β | $0.0485 | 0.19% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Nov 4, 2011 | β | $0.0485 | 0.21% | Ordinary | quarterly |
Jul 5, 2011 | Jul 7, 2011 | Aug 5, 2011 | β | $0.0485 | 0.17% | Ordinary | quarterly |
Apr 5, 2011 | Apr 7, 2011 | May 5, 2011 | β | $0.0485 | 0.15% | Ordinary | quarterly |
Jan 5, 2011 | Jan 7, 2011 | Feb 4, 2011 | β | $0.0485 | 0.16% | Ordinary | quarterly |
Dec 14, 2010 | Dec 16, 2010 | Dec 28, 2010 | β | $0.485 | 1.64% | Special | β |
Oct 5, 2010 | Oct 7, 2010 | Nov 5, 2010 | β | $0.0469 | 0.18% | Ordinary | quarterly |
Jul 2, 2010 | Jul 7, 2010 | Aug 5, 2010 | β | $0.0469 | 0.2% | Ordinary | quarterly |
Apr 5, 2010 | Apr 7, 2010 | May 5, 2010 | β | $0.0469 | 0.16% | Ordinary | quarterly |
Jan 5, 2010 | Jan 7, 2010 | Feb 5, 2010 | β | $0.0469 | 0.17% | Ordinary | quarterly |