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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 18, 2024 | Dec 18, 2024 | Jan 8, 2025 | Dec 4, 2024 | $0.155 | 3.81% | Ordinary | semiannual |
Jun 18, 2024 | Jun 18, 2024 | Jul 11, 2024 | May 29, 2024 | $0.16 | 3.75% | Ordinary | semiannual |
Dec 12, 2023 | Dec 13, 2023 | Jan 3, 2024 | Nov 3, 2023 | $0.165 | 4.12% | Ordinary | semiannual |
Jun 13, 2023 | Jun 14, 2023 | Jul 5, 2023 | Apr 12, 2023 | $0.164 | 4.19% | Ordinary | semiannual |
Dec 13, 2022 | Dec 14, 2022 | Jan 3, 2023 | Nov 14, 2022 | $0.16 | 4.66% | Ordinary | semiannual |
Jun 1, 2022 | Jun 2, 2022 | Jun 27, 2022 | May 6, 2022 | $0.155 | 3.06% | Ordinary | semiannual |
Dec 1, 2021 | Dec 2, 2021 | Dec 29, 2021 | Nov 24, 2021 | $0.167 | 3.93% | Ordinary | semiannual |
Jun 1, 2021 | Jun 2, 2021 | Jun 30, 2021 | β | $0.236 | 4.92% | Ordinary | semiannual |
Dec 11, 2020 | Dec 14, 2020 | Jan 13, 2021 | Nov 18, 2020 | $0.238 | 5.48% | Ordinary | semiannual |
Jun 17, 2020 | Jun 18, 2020 | Jul 17, 2020 | β | $0.218 | 4.29% | Ordinary | semiannual |
Dec 17, 2019 | Dec 18, 2019 | Jan 6, 2020 | Dec 5, 2019 | $0.222 | 3.01% | Ordinary | semiannual |
Jun 18, 2019 | Jun 19, 2019 | Jul 3, 2019 | May 23, 2019 | $0.224 | 2.73% | Ordinary | semiannual |
Dec 18, 2018 | Dec 19, 2018 | Jan 4, 2019 | Dec 4, 2018 | $0.228 | 2.69% | Ordinary | semiannual |
Jun 13, 2018 | Jun 14, 2018 | Jun 28, 2018 | May 2, 2018 | $0.232 | 2.66% | Ordinary | semiannual |
Dec 12, 2017 | Dec 13, 2017 | Dec 27, 2017 | Nov 28, 2017 | $0.235 | 2.41% | Ordinary | semiannual |
Jun 13, 2017 | Jun 15, 2017 | Jun 29, 2017 | May 5, 2017 | $0.223 | 2.02% | Ordinary | semiannual |
Nov 15, 2016 | Nov 16, 2016 | Dec 9, 2016 | Nov 3, 2016 | $0.359 | 4.14% | Ordinary | semiannual |
May 16, 2016 | May 18, 2016 | May 31, 2016 | May 26, 2016 | $0.447 | 4.3% | Ordinary | semiannual |
Nov 16, 2015 | Nov 17, 2015 | Dec 17, 2015 | Nov 6, 2015 | $0.366 | 2.93% | β | β |
May 7, 2015 | May 11, 2015 | May 22, 2015 | May 20, 2015 | $0.421 | 2.86% | Ordinary | semiannual |
Apr 16, 2015 | Apr 6, 2015 | Apr 20, 2015 | Apr 15, 2015 | $0.15 | 1.03% | β | β |
Nov 17, 2014 | Nov 18, 2014 | β | Nov 24, 2014 | $0.396 | 2.64% | Ordinary | β |
May 2, 2014 | May 6, 2014 | May 19, 2014 | May 15, 2014 | $0.519 | 3.17% | Ordinary | semiannual |
Nov 1, 2013 | Nov 5, 2013 | Nov 18, 2013 | Nov 13, 2013 | $0.445 | 2.64% | Ordinary | semiannual |
May 15, 2012 | May 17, 2012 | Jun 15, 2012 | β | $0.335 | 2.67% | Ordinary | β |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.632 | 5.04% | Ordinary | semiannual |
Nov 2, 2011 | Nov 4, 2011 | Nov 16, 2011 | β | $0.994 | 5.06% | Ordinary | semiannual |
May 3, 2011 | May 5, 2011 | May 17, 2011 | β | $1.01 | 3.91% | Ordinary | semiannual |
Nov 3, 2010 | Nov 5, 2010 | Nov 17, 2010 | β | $0.85 | 3.18% | Ordinary | semiannual |
May 6, 2010 | May 10, 2010 | May 20, 2010 | β | $0.773 | 4.03% | Ordinary | semiannual |