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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 20, 2025 | Feb 13, 2025 | $0.15 | 0.2% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 20, 2024 | Nov 7, 2024 | $2 | 2.27% | Special | β |
Nov 29, 2024 | Nov 29, 2024 | Dec 20, 2024 | Nov 7, 2024 | $0.145 | 0.16% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 20, 2024 | Aug 8, 2024 | $0.142 | 0.18% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 20, 2024 | May 2, 2024 | $0.142 | 0.19% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 20, 2024 | Feb 8, 2024 | $0.132 | 0.18% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | Nov 8, 2023 | $0.978 | 1.47% | Special | β |
Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | Nov 8, 2023 | $0.132 | 0.2% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 20, 2023 | Aug 10, 2023 | $0.13 | 0.2% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 20, 2023 | May 4, 2023 | $0.13 | 0.21% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 20, 2023 | Feb 9, 2023 | $0.125 | 0.19% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 20, 2022 | Nov 10, 2022 | $3.37 | 5.29% | Special | β |
Nov 29, 2022 | Nov 30, 2022 | Dec 20, 2022 | Nov 10, 2022 | $0.125 | 0.2% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 20, 2022 | Aug 17, 2022 | $0.119 | 0.21% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 21, 2022 | May 5, 2022 | $0.119 | 0.2% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 18, 2022 | Feb 15, 2022 | $0.114 | 0.22% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 20, 2021 | Nov 10, 2021 | $0.912 | 1.73% | Special | β |
Nov 29, 2021 | Nov 30, 2021 | Dec 20, 2021 | Nov 10, 2021 | $0.114 | 0.22% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 20, 2021 | Jul 29, 2021 | $0.112 | 0.2% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 18, 2021 | May 6, 2021 | $0.112 | 0.21% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 19, 2021 | Feb 11, 2021 | $0.108 | 0.2% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 18, 2020 | Nov 11, 2020 | $0.448 | 0.91% | Special | β |
Nov 27, 2020 | Nov 30, 2020 | Dec 18, 2020 | Nov 11, 2020 | $0.108 | 0.22% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 18, 2020 | Aug 21, 2020 | $0.106 | 0.22% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 19, 2020 | May 7, 2020 | $0.106 | 0.27% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 20, 2020 | Feb 13, 2020 | $0.102 | 0.24% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 20, 2019 | Nov 13, 2019 | $0.443 | 0.9% | Special | β |
Nov 27, 2019 | Nov 29, 2019 | Dec 20, 2019 | Nov 13, 2019 | $0.102 | 0.21% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Aug 14, 2019 | $0.101 | 0.22% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 20, 2019 | May 2, 2019 | $0.101 | 0.24% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 20, 2019 | Feb 7, 2019 | $0.0966 | 0.27% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 27, 2018 | Nov 8, 2018 | $0.439 | 1.17% | Special | β |
Nov 29, 2018 | Nov 30, 2018 | Dec 27, 2018 | Nov 8, 2018 | $0.0966 | 0.26% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 20, 2018 | Aug 15, 2018 | $0.0953 | 0.25% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 20, 2018 | May 3, 2018 | $0.0953 | 0.29% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 20, 2018 | Feb 8, 2018 | $0.091 | 0.29% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 27, 2017 | Nov 9, 2017 | $0.758 | 2.51% | Special | β |
Nov 29, 2017 | Nov 30, 2017 | Dec 27, 2017 | Nov 9, 2017 | $0.091 | 0.3% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 20, 2017 | Aug 9, 2017 | $0.0883 | 0.33% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 20, 2017 | β | $0.0883 | 0.32% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 20, 2017 | Feb 9, 2017 | $0.0841 | 0.29% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 23, 2016 | Nov 10, 2016 | $0.841 | 2.75% | Special | β |
Nov 28, 2016 | Nov 30, 2016 | Dec 23, 2016 | Nov 10, 2016 | $0.0841 | 0.27% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 19, 2016 | Aug 10, 2016 | $0.0815 | 0.23% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 20, 2016 | May 5, 2016 | $0.0815 | 0.25% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 18, 2016 | Feb 4, 2016 | $0.0775 | 0.24% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 22, 2015 | Nov 12, 2015 | $0.815 | 2.67% | Special | β |
Nov 25, 2015 | Nov 30, 2015 | Dec 22, 2015 | Nov 12, 2015 | $0.0775 | 0.25% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 18, 2015 | Aug 12, 2015 | $0.075 | 0.29% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 19, 2015 | May 7, 2015 | $0.075 | 0.31% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 20, 2015 | Feb 5, 2015 | $0.071 | 0.29% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 22, 2014 | Nov 13, 2014 | $1.18 | 5.12% | Special | β |
Nov 25, 2014 | Nov 28, 2014 | Dec 22, 2014 | Nov 13, 2014 | $0.071 | 0.31% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 19, 2014 | Aug 13, 2014 | $0.0668 | 0.29% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 20, 2014 | May 1, 2014 | $0.0668 | 0.3% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 20, 2014 | Feb 6, 2014 | $0.0631 | 0.3% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 20, 2013 | Nov 14, 2013 | $0.557 | 2.21% | Special | β |
Nov 26, 2013 | Nov 29, 2013 | Dec 20, 2013 | Nov 14, 2013 | $0.0631 | 0.25% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 20, 2013 | Aug 14, 2013 | $0.0613 | 0.31% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 20, 2013 | May 2, 2013 | $0.0613 | 0.33% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 20, 2013 | Feb 6, 2013 | $0.0577 | 0.34% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 20, 2012 | Nov 14, 2012 | $0.901 | 5.52% | Special | β |
Nov 28, 2012 | Nov 30, 2012 | Dec 20, 2012 | Nov 14, 2012 | $0.0577 | 0.35% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 20, 2012 | β | $0.0536 | 0.34% | Ordinary | quarterly |
May 29, 2012 | May 31, 2012 | Jun 20, 2012 | β | $0.0536 | 0.32% | Ordinary | quarterly |
Feb 27, 2012 | Feb 29, 2012 | Mar 20, 2012 | β | $0.0502 | 0.28% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 20, 2011 | β | $0.837 | 4.93% | Ordinary | β |
Nov 28, 2011 | Nov 30, 2011 | Dec 20, 2011 | β | $0.0502 | 0.3% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 20, 2011 | β | $0.0502 | 0.32% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 20, 2011 | β | $0.0502 | 0.34% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 18, 2011 | β | $0.0486 | 0.34% | Ordinary | quarterly |
Dec 14, 2010 | Dec 16, 2010 | Dec 29, 2010 | β | $1.17 | 8.89% | Ordinary | β |
Dec 14, 2010 | Dec 16, 2010 | Dec 29, 2010 | β | $0.0486 | 0.37% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.0486 | 0.35% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.0486 | 0.36% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.0469 | 0.33% | Ordinary | quarterly |