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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 25, 2025 | Feb 18, 2025 | $0.74 | 2.91% | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 19, 2024 | Nov 7, 2024 | $0.35 | 1.39% | Special | — |
Dec 4, 2024 | Dec 4, 2024 | Dec 19, 2024 | Nov 7, 2024 | $0.74 | 2.93% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Sep 26, 2024 | Aug 22, 2024 | $0.73 | 2.89% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | May 23, 2024 | $0.73 | 2.92% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | Feb 15, 2024 | $0.72 | 2.87% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Dec 28, 2023 | Nov 15, 2023 | $0.71 | 2.8% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 28, 2023 | Aug 14, 2023 | $0.7 | 2.81% | Ordinary | quarterly |
Jun 12, 2023 | Jun 13, 2023 | Jun 29, 2023 | May 22, 2023 | $0.69 | 2.79% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 30, 2023 | Feb 28, 2023 | $0.681 | 2.76% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 4, 2023 | Nov 15, 2022 | $0.671 | 2.68% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Sep 29, 2022 | Aug 29, 2022 | $0.533 | — | Ordinary | quarterly |
Jun 13, 2022 | Jun 14, 2022 | Jun 29, 2022 | May 26, 2022 | $0.523 | — | Ordinary | quarterly |
Mar 11, 2022 | Mar 14, 2022 | Mar 28, 2022 | Feb 24, 2022 | $0.523 | — | Ordinary | quarterly |
Jan 3, 2022 | Jan 4, 2022 | Jan 19, 2022 | Jan 5, 2022 | $0.523 | — | Ordinary | quarterly |
Sep 13, 2021 | Sep 14, 2021 | Sep 28, 2021 | Aug 26, 2021 | $0.513 | — | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | May 27, 2021 | $0.434 | — | Ordinary | quarterly |
Apr 7, 2021 | Apr 8, 2021 | Apr 22, 2021 | Mar 22, 2021 | $0.424 | — | Ordinary | quarterly |
Jan 25, 2021 | Jan 26, 2021 | Feb 10, 2021 | Jan 5, 2021 | $0.414 | — | Ordinary | quarterly |
Oct 23, 2020 | Oct 26, 2020 | Nov 10, 2020 | Oct 7, 2020 | $0.404 | — | Ordinary | quarterly |
Jul 24, 2020 | Jul 27, 2020 | Aug 12, 2020 | Jul 7, 2020 | $0.395 | — | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Feb 6, 2020 | Jan 8, 2020 | $0.552 | — | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 26, 2019 | Aug 27, 2019 | $0.552 | — | Ordinary | quarterly |
Jun 12, 2019 | Jun 13, 2019 | Jun 27, 2019 | May 28, 2019 | $0.542 | — | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Mar 28, 2019 | Feb 26, 2019 | $0.533 | — | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 2, 2019 | Nov 27, 2018 | $0.523 | — | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Sep 27, 2018 | Aug 28, 2018 | $0.513 | — | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 27, 2018 | May 30, 2018 | $0.503 | — | Ordinary | quarterly |
Mar 13, 2018 | Mar 14, 2018 | Mar 26, 2018 | Feb 26, 2018 | $0.493 | — | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 27, 2017 | Nov 29, 2017 | $0.483 | — | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 26, 2017 | Aug 28, 2017 | $0.473 | — | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 27, 2017 | — | $0.464 | — | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 28, 2017 | Feb 28, 2017 | $0.454 | — | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 9, 2017 | Jan 10, 2017 | $0.444 | — | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 9, 2016 | Oct 5, 2016 | $0.434 | — | Ordinary | quarterly |
Aug 22, 2016 | Aug 24, 2016 | Sep 5, 2016 | Aug 8, 2016 | $0.197 | — | Special | — |
Jul 27, 2016 | Jul 29, 2016 | Aug 9, 2016 | Jul 7, 2016 | $0.419 | — | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 27, 2016 | Mar 31, 2016 | $0.4 | — | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 29, 2016 | Jan 12, 2016 | $0.39 | — | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 30, 2015 | Oct 7, 2015 | $0.351 | — | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 31, 2015 | Jul 8, 2015 | $0.322 | — | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 5, 2015 | May 14, 2015 | $0.975 | — | Special | — |
Apr 30, 2015 | May 4, 2015 | May 29, 2015 | Apr 9, 2015 | $0.249 | — | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 27, 2015 | Sep 24, 2014 | $0.203 | — | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 28, 2014 | Sep 24, 2014 | $0.166 | — | Ordinary | quarterly |
Nov 8, 2013 | Nov 13, 2013 | Dec 27, 2013 | Oct 30, 2013 | $2.44 | — | Special | — |
Nov 16, 2012 | Nov 20, 2012 | Dec 31, 2012 | Nov 9, 2012 | $3.38 | — | Special | — |
Nov 22, 2011 | Nov 25, 2011 | Dec 30, 2011 | — | $1.88 | — | Special | — |
Nov 17, 2010 | Nov 19, 2010 | Dec 29, 2010 | — | $0.384 | — | Special | — |