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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 15, 2023 | Jun 19, 2023 | Jul 3, 2023 | May 5, 2023 | $0.13 | 2.1% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Apr 1, 2023 | Mar 9, 2023 | $0.13 | 1.51% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 1, 2023 | Nov 15, 2022 | $0.13 | 1.18% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 1, 2022 | Aug 4, 2022 | $0.13 | 1.31% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | May 5, 2022 | $0.12 | 1.13% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 1, 2022 | Mar 10, 2022 | $0.12 | 0.96% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 1, 2022 | Nov 4, 2021 | $0.12 | 1.03% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 1, 2021 | Aug 5, 2021 | $0.12 | 0.98% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 1, 2021 | May 6, 2021 | $0.12 | 0.81% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Apr 1, 2021 | Feb 25, 2021 | $0.12 | 0.66% | Ordinary | quarterly |
Dec 21, 2020 | Dec 11, 2020 | Dec 18, 2020 | Dec 1, 2020 | $5.97 | 39.15% | Special | β |
Dec 21, 2020 | Dec 11, 2020 | Dec 18, 2020 | Nov 5, 2020 | $0.12 | 0.79% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 1, 2020 | Aug 6, 2020 | $0.085 | 0.52% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 1, 2020 | May 21, 2020 | $0.085 | 0.55% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | Feb 27, 2020 | $0.085 | 0.75% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 1, 2020 | Nov 6, 2019 | $0.085 | 0.36% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Aug 2, 2019 | $0.085 | 0.44% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | May 2, 2019 | $0.0779 | 0.48% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Feb 22, 2019 | $0.0779 | 0.47% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 1, 2019 | Nov 2, 2018 | $0.0779 | 0.51% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | Aug 2, 2018 | $0.0779 | 0.36% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 1, 2018 | May 2, 2018 | $0.0779 | 0.33% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Apr 1, 2018 | Feb 20, 2018 | $0.0779 | 0.43% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 1, 2018 | Nov 1, 2017 | $0.0779 | 0.4% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 1, 2017 | Aug 2, 2017 | $0.0779 | 0.47% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jul 1, 2017 | β | $0.0779 | 0.47% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Apr 1, 2017 | Feb 21, 2017 | $0.0779 | 0.44% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Jan 1, 2017 | Nov 2, 2016 | $0.0779 | 0.32% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Oct 1, 2016 | Aug 3, 2016 | $0.0779 | 0.45% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 1, 2016 | May 4, 2016 | $0.0779 | 0.49% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Apr 1, 2016 | Feb 26, 2016 | $0.0779 | 0.51% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Jan 1, 2016 | Nov 4, 2015 | $0.0779 | 0.54% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Oct 1, 2015 | Aug 6, 2015 | $0.0779 | 0.59% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jul 1, 2015 | Jun 4, 2015 | $0.0779 | 0.35% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Apr 1, 2015 | Feb 27, 2015 | $0.0637 | 0.32% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Jan 1, 2015 | Nov 7, 2014 | $0.0637 | 0.35% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Oct 1, 2014 | Aug 7, 2014 | $0.0637 | 0.31% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | May 15, 2014 | $0.0637 | 0.28% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Feb 27, 2014 | $0.0496 | 0.21% | Ordinary | quarterly |
Mar 10, 2014 | Mar 3, 2014 | Mar 7, 2014 | Mar 7, 2014 | $0.0071 | 0.03% | Special | β |
Dec 11, 2013 | Dec 13, 2013 | Jan 1, 2014 | Nov 6, 2013 | $0.0495 | 0.21% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | Jul 31, 2013 | $0.0495 | 0.2% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | May 22, 2013 | $0.0495 | 0.2% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 28, 2013 | $0.0495 | 0.19% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 1, 2013 | Nov 7, 2012 | $0.0425 | 0.23% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 14, 2012 | Nov 21, 2012 | $0.531 | 2.85% | Special | β |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.0408 | 0.23% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 1, 2012 | β | $0.0306 | 0.22% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Apr 1, 2012 | β | $0.0306 | 0.15% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Jan 1, 2012 | β | $0.0306 | 0.15% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Oct 1, 2011 | β | $0.0306 | 0.2% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jul 1, 2011 | β | $0.0306 | 0.18% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Apr 1, 2011 | β | $0.0306 | 0.16% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Jan 1, 2011 | β | $0.0272 | 0.14% | Ordinary | quarterly |
Sep 15, 2010 | Sep 17, 2010 | Oct 1, 2010 | β | $0.0272 | 0.15% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jul 1, 2010 | β | $0.0272 | 0.16% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Apr 1, 2010 | β | $0.0272 | 0.16% | Ordinary | quarterly |