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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Feb 18, 2025 | $0.258 | 0.4% | Ordinary | monthly |
Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Jan 21, 2025 | $0.258 | 0.38% | Ordinary | monthly |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 6, 2024 | $0.258 | 0.38% | Ordinary | monthly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Nov 18, 2024 | $0.25 | 0.32% | Ordinary | monthly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 21, 2024 | $0.25 | 0.33% | Ordinary | monthly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 19, 2024 | $0.25 | 0.36% | Ordinary | monthly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Aug 19, 2024 | $0.25 | 0.38% | Ordinary | monthly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 22, 2024 | $0.25 | 0.38% | Ordinary | monthly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 14, 2024 | $0.25 | 0.44% | Ordinary | monthly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | May 20, 2024 | $0.25 | 0.47% | Ordinary | monthly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 19, 2024 | $0.25 | 0.48% | Ordinary | monthly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Mar 15, 2024 | $0.25 | 0.47% | Ordinary | monthly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Feb 16, 2024 | $0.25 | 0.54% | Ordinary | monthly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 18, 2024 | $0.25 | 0.53% | Ordinary | monthly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 4, 2023 | $0.25 | 0.53% | Ordinary | monthly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 16, 2023 | $0.271 | 0.73% | Ordinary | monthly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 20, 2023 | $0.271 | 0.91% | Ordinary | monthly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 18, 2023 | $0.271 | 0.74% | Ordinary | monthly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 21, 2023 | $0.271 | 0.7% | Ordinary | monthly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 20, 2023 | $0.271 | 0.73% | Ordinary | monthly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 16, 2023 | $0.271 | 0.94% | Ordinary | monthly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 18, 2023 | $0.271 | 1.18% | Ordinary | monthly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 20, 2023 | $0.271 | 1.16% | Ordinary | monthly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 20, 2023 | $0.271 | 1.2% | Ordinary | monthly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Feb 16, 2023 | $0.271 | 0.78% | Ordinary | monthly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 19, 2023 | $0.271 | 0.69% | Ordinary | monthly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 5, 2022 | $0.271 | 0.8% | Ordinary | monthly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 17, 2022 | $0.311 | 0.75% | Ordinary | monthly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 19, 2022 | $0.311 | 0.79% | Ordinary | monthly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 19, 2022 | $0.311 | 0.79% | Ordinary | monthly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 16, 2022 | $0.311 | 0.7% | Ordinary | monthly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 19, 2022 | $0.311 | 0.63% | Ordinary | monthly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 14, 2022 | $0.311 | 0.66% | Ordinary | monthly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | May 18, 2022 | $0.311 | 0.5% | Ordinary | monthly |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Apr 22, 2022 | $0.311 | 0.43% | Ordinary | monthly |
Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Mar 23, 2022 | $0.311 | 0.38% | Ordinary | monthly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Feb 22, 2022 | $0.311 | 0.39% | Ordinary | monthly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 21, 2022 | $0.311 | 0.43% | Ordinary | monthly |
Dec 14, 2021 | Dec 15, 2021 | Jan 18, 2022 | β | $2.51 | 3.43% | Special | β |
Dec 14, 2021 | Dec 15, 2021 | Jan 18, 2022 | Dec 2, 2021 | $0.32 | 0.44% | Ordinary | monthly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Nov 22, 2021 | $0.302 | 0.42% | Ordinary | monthly |
Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | Oct 21, 2021 | $0.302 | 0.42% | Ordinary | monthly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 15, 2021 | $0.302 | 0.41% | Ordinary | monthly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Aug 20, 2021 | $0.302 | 0.42% | Ordinary | monthly |
Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 | Jul 22, 2021 | $0.302 | 0.39% | Ordinary | monthly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 18, 2021 | $0.302 | 0.36% | Ordinary | monthly |
May 27, 2021 | May 31, 2021 | Jun 15, 2021 | May 21, 2021 | $0.302 | 0.37% | Ordinary | monthly |
Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 | β | $0.302 | 0.39% | Ordinary | monthly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 17, 2021 | $0.302 | 0.41% | Ordinary | monthly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Feb 17, 2021 | $0.302 | 0.43% | Ordinary | monthly |
Jan 28, 2021 | Jan 29, 2021 | Feb 16, 2021 | Jan 21, 2021 | $0.302 | 0.43% | Ordinary | monthly |
Dec 14, 2020 | Dec 15, 2020 | Jan 15, 2021 | Dec 4, 2020 | $1.74 | 2.81% | Special | β |
Dec 14, 2020 | Dec 15, 2020 | Jan 15, 2021 | Dec 4, 2020 | $0.311 | 0.5% | Ordinary | monthly |
Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Nov 19, 2020 | $0.294 | 0.46% | Ordinary | monthly |
Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 | Oct 20, 2020 | $0.294 | 0.67% | Ordinary | monthly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 17, 2020 | $0.294 | 0.6% | Ordinary | monthly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Aug 20, 2020 | $0.294 | 0.57% | Ordinary | monthly |
Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 | Jul 20, 2020 | $0.294 | 0.59% | Ordinary | monthly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 19, 2020 | $0.294 | 0.55% | Ordinary | monthly |
May 28, 2020 | May 29, 2020 | Jun 15, 2020 | May 22, 2020 | $0.294 | 0.63% | Ordinary | monthly |
Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Apr 24, 2020 | $0.294 | 0.51% | Ordinary | monthly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 25, 2020 | $0.294 | 0.6% | Ordinary | monthly |
Dec 31, 2019 | Jan 2, 2020 | Jan 15, 2020 | Dec 6, 2019 | $0.882 | 0.91% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 20, 2019 | $0.847 | 0.98% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 13, 2019 | $0.847 | 1% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 21, 2019 | $0.847 | 0.89% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Nov 29, 2018 | $0.847 | 1.01% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 13, 2018 | $0.81 | 0.79% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 15, 2018 | $0.81 | 0.76% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 16, 2018 | Mar 22, 2018 | $0.81 | 0.79% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 16, 2018 | Dec 1, 2017 | $0.81 | 0.76% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Sep 19, 2017 | $0.773 | 0.72% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Jun 16, 2017 | $0.773 | 0.69% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 23, 2017 | $0.773 | 0.7% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 17, 2017 | Dec 1, 2016 | $0.773 | 0.69% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 16, 2016 | $0.718 | 0.61% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 15, 2016 | $0.718 | 0.68% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 18, 2016 | $0.718 | 0.7% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 15, 2016 | Dec 2, 2015 | $0.718 | 0.59% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 17, 2015 | $0.598 | 0.52% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 15, 2015 | $0.598 | 0.5% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 19, 2015 | $0.598 | 0.44% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Dec 1, 2014 | $0.598 | 0.46% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 12, 2014 | $0.498 | 0.46% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 11, 2014 | $0.498 | 0.43% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 13, 2014 | $0.498 | 0.48% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 16, 2013 | $0.498 | 0.51% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 16, 2013 | $0.329 | 0.35% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 15, 2013 | Jun 20, 2013 | $0.329 | 0.35% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 15, 2013 | Mar 20, 2013 | $0.329 | 0.36% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Jan 15, 2013 | Nov 27, 2012 | $0.329 | 0.41% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.249 | 0.3% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 13, 2012 | β | $0.249 | 0.3% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.249 | 0.3% | Ordinary | quarterly |
Dec 28, 2011 | Jan 2, 2012 | Jan 13, 2012 | β | $0.249 | 0.36% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.0997 | 0.15% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.0997 | 0.11% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.0997 | 0.13% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 14, 2011 | β | $0.0997 | 0.14% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.0997 | 0.15% | Ordinary | quarterly |