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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 11, 2025 | Feb 11, 2025 | Feb 27, 2025 | Jan 23, 2025 | $0.7 | 0.76% | Ordinary | quarterly |
Nov 6, 2024 | Nov 6, 2024 | Nov 21, 2024 | Oct 17, 2024 | $0.695 | 0.64% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 26, 2024 | Jul 18, 2024 | $0.592 | 0.61% | Ordinary | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 29, 2024 | Jan 25, 2024 | $0.777 | 1% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 19, 2023 | $0.971 | 1.4% | Ordinary | quarterly |
Aug 8, 2023 | Aug 9, 2023 | Aug 23, 2023 | Jul 20, 2023 | $0.971 | 1.2% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | May 23, 2023 | Apr 20, 2023 | $0.971 | 1.27% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Mar 1, 2023 | Jan 26, 2023 | $0.971 | 1.36% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Nov 23, 2022 | Oct 20, 2022 | $0.486 | 0.92% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Jul 21, 2022 | $0.728 | 1.55% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | May 31, 2022 | Apr 28, 2022 | $1.21 | 2.32% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 2, 2022 | Jan 27, 2022 | $0.971 | 1.51% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Nov 23, 2021 | Oct 21, 2021 | $0.971 | 1.67% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 26, 2021 | Jul 23, 2021 | $0.874 | 1.35% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 25, 2021 | Apr 22, 2021 | $0.68 | 0.87% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 24, 2021 | Jan 21, 2021 | $0.583 | 0.84% | Ordinary | quarterly |
Nov 9, 2020 | Nov 11, 2020 | Nov 24, 2020 | Oct 22, 2020 | $0.486 | 0.91% | Ordinary | quarterly |
Aug 11, 2020 | Aug 12, 2020 | Aug 25, 2020 | Jul 23, 2020 | $0.388 | 0.9% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | May 26, 2020 | Apr 23, 2020 | $0.194 | 0.6% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 24, 2020 | Feb 20, 2020 | $0.388 | 1.25% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Nov 21, 2019 | Oct 17, 2019 | $0.388 | 1.08% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Aug 22, 2019 | Jul 18, 2019 | $0.388 | 1.24% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 17, 2019 | Apr 11, 2019 | $0.388 | 1.1% | Ordinary | quarterly |
Feb 11, 2019 | Feb 12, 2019 | Feb 26, 2019 | Jan 24, 2019 | $0.388 | 1.28% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 21, 2019 | Feb 6, 2019 | $0.431 | 1.37% | Special | β |
Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Oct 18, 2018 | $0.383 | 0.99% | Ordinary | quarterly |
Aug 7, 2018 | Aug 8, 2018 | Aug 21, 2018 | Jul 19, 2018 | $0.383 | 0.86% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | May 23, 2018 | Apr 19, 2018 | $0.287 | 0.58% | Ordinary | quarterly |
Feb 12, 2018 | Feb 13, 2018 | Feb 27, 2018 | Jan 25, 2018 | $0.287 | 0.63% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Nov 22, 2017 | Oct 19, 2017 | $0.24 | 0.56% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Aug 23, 2017 | Jul 20, 2017 | $0.134 | 0.36% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | May 31, 2017 | β | $0.115 | 0.34% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Jan 26, 2017 | $0.0766 | 0.21% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Nov 29, 2016 | Oct 20, 2016 | $0.0479 | 0.18% | Ordinary | quarterly |
Aug 9, 2016 | Aug 11, 2016 | Aug 25, 2016 | Jul 21, 2016 | $0.0479 | 0.19% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | May 24, 2016 | Apr 21, 2016 | $0.0479 | 0.17% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Jan 28, 2016 | $0.0287 | 0.12% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 24, 2015 | Oct 22, 2015 | $0.0383 | 0.15% | Ordinary | quarterly |
Aug 11, 2015 | Aug 13, 2015 | Aug 27, 2015 | Jul 23, 2015 | $0.0958 | 0.36% | Ordinary | quarterly |
May 11, 2015 | May 13, 2015 | May 27, 2015 | Apr 23, 2015 | $0.0958 | 0.31% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 3, 2015 | Jan 29, 2015 | $0.0958 | 0.33% | Ordinary | quarterly |
Nov 6, 2014 | Nov 11, 2014 | Nov 25, 2014 | Oct 23, 2014 | $0.115 | 0.41% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 28, 2014 | Jul 24, 2014 | $0.115 | 0.37% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 10, 2014 | May 8, 2014 | $0.0958 | 0.33% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 4, 2014 | Jan 30, 2014 | $0.115 | 0.37% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Nov 21, 2013 | Oct 17, 2013 | $0.115 | 0.42% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Aug 20, 2013 | Jul 18, 2013 | $0.115 | 0.45% | Ordinary | quarterly |
May 6, 2013 | May 8, 2013 | May 21, 2013 | Apr 18, 2013 | $0.192 | 0.58% | Ordinary | quarterly |
Feb 11, 2013 | Feb 13, 2013 | Feb 26, 2013 | Feb 25, 2013 | $0.23 | 0.59% | Ordinary | quarterly |
Nov 6, 2012 | Nov 8, 2012 | Nov 21, 2012 | Oct 18, 2012 | $2.63 | 7.68% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 28, 2012 | β | $0.23 | 0.71% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | May 24, 2012 | β | $0.508 | 1.7% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Feb 28, 2012 | β | $0.182 | 0.57% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Nov 29, 2011 | β | $0.671 | 2.22% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Aug 31, 2011 | β | $0.594 | 2.03% | Ordinary | quarterly |
May 2, 2011 | May 4, 2011 | May 18, 2011 | β | $0.536 | 1.54% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | β | $0.556 | 1.3% | Ordinary | quarterly |
Nov 12, 2010 | Nov 16, 2010 | Nov 30, 2010 | β | $0.412 | 0.97% | Ordinary | quarterly |
Aug 10, 2010 | Aug 12, 2010 | Aug 25, 2010 | β | $0.354 | 1.21% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | May 25, 2010 | β | $0.431 | 1.51% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 4, 2010 | β | $0.412 | 1.42% | Ordinary | quarterly |