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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 6, 2025 | Jan 6, 2025 | Jan 17, 2025 | Dec 19, 2024 | $0.5 | 0.52% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 8, 2024 | $0.5 | 0.48% | Ordinary | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 18, 2024 | Jun 19, 2024 | $0.48 | 0.52% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 23, 2024 | Mar 26, 2024 | $0.48 | 0.43% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Jan 11, 2024 | Dec 14, 2023 | $0.48 | 0.4% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 10, 2023 | Oct 10, 2023 | $0.48 | 0.55% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 21, 2023 | Jun 22, 2023 | $0.45 | 0.45% | Ordinary | quarterly |
Apr 11, 2023 | Apr 12, 2023 | Apr 26, 2023 | Mar 28, 2023 | $0.45 | 0.56% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 15, 2022 | $0.45 | 0.6% | Ordinary | quarterly |
Oct 25, 2022 | Oct 26, 2022 | Nov 9, 2022 | Oct 12, 2022 | $0.45 | 0.56% | Ordinary | quarterly |
Jul 1, 2022 | Jul 5, 2022 | Jul 19, 2022 | Jun 21, 2022 | $0.43 | 0.56% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | Apr 20, 2022 | Mar 22, 2022 | $0.43 | 0.53% | Ordinary | quarterly |
Dec 29, 2021 | Dec 30, 2021 | Jan 13, 2022 | Dec 16, 2021 | $0.43 | 0.42% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 5, 2021 | Oct 7, 2021 | $0.43 | 0.4% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 16, 2021 | Jun 18, 2021 | $0.41 | 0.35% | Ordinary | quarterly |
Mar 31, 2021 | Apr 2, 2021 | Apr 16, 2021 | Mar 18, 2021 | $0.41 | 0.3% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 18, 2021 | Dec 18, 2020 | $0.41 | 0.44% | Ordinary | quarterly |
Oct 22, 2020 | Oct 23, 2020 | Nov 6, 2020 | Oct 9, 2020 | $0.41 | 0.45% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 14, 2020 | Jun 16, 2020 | $0.4 | 0.37% | Ordinary | quarterly |
Apr 1, 2020 | Apr 2, 2020 | Apr 16, 2020 | Mar 19, 2020 | $0.4 | 1.06% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 10, 2020 | Dec 12, 2019 | $0.4 | 0.53% | Ordinary | quarterly |
Oct 24, 2019 | Oct 25, 2019 | Nov 8, 2019 | Oct 10, 2019 | $0.4 | 0.62% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | Jun 17, 2019 | $0.39 | 0.67% | Ordinary | quarterly |
Apr 3, 2019 | Apr 4, 2019 | Apr 18, 2019 | Mar 21, 2019 | $0.39 | 0.64% | Ordinary | quarterly |
Dec 26, 2018 | Dec 27, 2018 | Jan 10, 2019 | Dec 13, 2018 | $0.39 | 0.77% | Ordinary | quarterly |
Oct 24, 2018 | Oct 25, 2018 | Nov 9, 2018 | Oct 11, 2018 | $0.39 | 0.55% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 16, 2018 | Jun 18, 2018 | $0.37 | 0.38% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Mar 15, 2018 | $0.37 | 0.33% | Ordinary | quarterly |
Dec 22, 2017 | Dec 26, 2017 | Jan 9, 2018 | Dec 11, 2017 | $0.37 | 0.24% | Ordinary | quarterly |
Oct 23, 2017 | Oct 24, 2017 | Nov 7, 2017 | Oct 10, 2017 | $0.37 | 0.28% | Ordinary | quarterly |
Jun 21, 2017 | Jun 23, 2017 | Jul 12, 2017 | β | $0.33 | 0.31% | Ordinary | quarterly |
Mar 28, 2017 | Mar 30, 2017 | Apr 13, 2017 | Mar 16, 2017 | $0.33 | 0.33% | Ordinary | quarterly |
Dec 21, 2016 | Dec 23, 2016 | Jan 6, 2017 | Dec 8, 2016 | $0.33 | 0.32% | Ordinary | quarterly |
Oct 20, 2016 | Oct 24, 2016 | Nov 7, 2016 | Oct 10, 2016 | $0.33 | 0.41% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jun 28, 2016 | Jun 8, 2016 | $0.3 | 0.46% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Mar 17, 2016 | $0.3 | 0.47% | Ordinary | quarterly |
Dec 18, 2015 | Dec 22, 2015 | Jan 7, 2016 | Dec 8, 2015 | $0.3 | 0.54% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Oct 1, 2015 | $0.3 | 0.56% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 10, 2015 | Jun 11, 2015 | $0.27 | 0.47% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 20, 2015 | Mar 20, 2015 | $0.27 | 0.43% | Ordinary | quarterly |
Dec 19, 2014 | Dec 23, 2014 | Jan 13, 2015 | Dec 9, 2014 | $0.27 | 0.49% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Oct 3, 2014 | $0.27 | 0.54% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | May 30, 2014 | $0.23 | 0.4% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 11, 2014 | Mar 14, 2014 | $0.23 | 0.38% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 14, 2014 | Dec 10, 2013 | $0.23 | 0.43% | Ordinary | quarterly |
Nov 1, 2013 | Nov 5, 2013 | Nov 19, 2013 | Oct 21, 2013 | $1 | 1.77% | Special | β |
Oct 16, 2013 | Oct 18, 2013 | Oct 28, 2013 | Oct 4, 2013 | $0.226 | 0.39% | Ordinary | quarterly |
Jun 14, 2013 | Jun 18, 2013 | Jun 28, 2013 | Jun 6, 2013 | $0.177 | 0.37% | Ordinary | quarterly |
Apr 5, 2013 | Apr 9, 2013 | Apr 19, 2013 | Mar 22, 2013 | $0.177 | 0.49% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 11, 2012 | $1.47 | 3.99% | Special | β |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 11, 2012 | $0.177 | 0.48% | Ordinary | quarterly |
Sep 20, 2012 | Sep 24, 2012 | Oct 5, 2012 | β | $0.17 | 0.48% | Ordinary | quarterly |
Jun 15, 2012 | Jun 19, 2012 | Jun 29, 2012 | β | $0.142 | 0.51% | Ordinary | quarterly |
Mar 30, 2012 | Apr 3, 2012 | Apr 19, 2012 | β | $0.142 | 0.45% | Ordinary | quarterly |
Dec 27, 2011 | Dec 29, 2011 | Jan 13, 2012 | β | $0.142 | 0.53% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.142 | 0.7% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jun 30, 2011 | β | $0.0943 | 0.34% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | Apr 22, 2011 | β | $0.0943 | 0.28% | Ordinary | quarterly |
Dec 21, 2010 | Dec 23, 2010 | Jan 5, 2011 | β | $0.0943 | 0.27% | Ordinary | quarterly |
Oct 14, 2010 | Oct 18, 2010 | Oct 29, 2010 | β | $0.0943 | 0.29% | Ordinary | quarterly |
Jun 24, 2010 | Jun 28, 2010 | Jul 15, 2010 | β | $0.066 | 0.27% | Ordinary | quarterly |
Mar 18, 2010 | Mar 22, 2010 | Apr 8, 2010 | β | $0.066 | 0.21% | Ordinary | quarterly |