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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 18, 2025 | $1.6 | 0.12% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 4, 2024 | $1.6 | 0.11% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Aug 7, 2024 | $1.17 | 0.14% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | Jun 13, 2024 | $10 | 1.38% | Special | β |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 6, 2024 | $1.15 | 0.19% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 13, 2024 | $1.15 | 0.22% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 31, 2023 | $1.07 | 0.19% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 1, 2023 | $1.07 | 0.17% | Ordinary | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jun 15, 2023 | May 2, 2023 | $1.07 | 0.22% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 15, 2023 | Feb 13, 2023 | $1.07 | 0.18% | Ordinary | quarterly |
Dec 7, 2022 | Dec 8, 2022 | Dec 15, 2022 | Nov 1, 2022 | $0.986 | 0.12% | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Sep 15, 2022 | Aug 2, 2022 | $0.986 | 0.16% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 15, 2022 | May 3, 2022 | $6.58 | 1.13% | Special | β |
Jun 7, 2022 | Jun 8, 2022 | Jun 15, 2022 | May 3, 2022 | $0.986 | 0.17% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 15, 2022 | Feb 11, 2022 | $0.975 | 0.23% | Ordinary | quarterly |
Dec 7, 2021 | Dec 8, 2021 | Dec 15, 2021 | Oct 28, 2021 | $0.893 | 0.2% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 15, 2021 | Aug 5, 2021 | $0.893 | 0.22% | Ordinary | quarterly |
Jun 7, 2021 | Jun 8, 2021 | Jun 15, 2021 | May 3, 2021 | $0.893 | 0.18% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 15, 2021 | Feb 17, 2021 | $0.893 | 0.22% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Dec 17, 2020 | Nov 23, 2020 | $3.25 | 1.41% | Special | β |
Mar 6, 2020 | Mar 9, 2020 | Mar 16, 2020 | Feb 24, 2020 | $1.92 | 0.93% | Special | β |
Mar 6, 2020 | Mar 9, 2020 | Mar 16, 2020 | Feb 24, 2020 | $3.2 | 1.54% | Ordinary | annual |
Mar 7, 2019 | Mar 8, 2019 | Mar 15, 2019 | Feb 26, 2019 | $1.35 | 0.56% | Special | β |
Mar 7, 2019 | Mar 8, 2019 | Mar 15, 2019 | Feb 26, 2019 | $0.555 | 0.23% | Ordinary | annual |
Mar 8, 2018 | Mar 9, 2018 | Mar 16, 2018 | Feb 21, 2018 | $0.946 | 0.54% | Special | β |
Mar 8, 2018 | Mar 9, 2018 | Mar 16, 2018 | Feb 21, 2018 | $0.331 | 0.19% | Ordinary | annual |
Mar 7, 2017 | Mar 9, 2017 | Mar 16, 2017 | Feb 21, 2017 | $0.314 | 0.32% | Special | β |
Mar 7, 2017 | Mar 9, 2017 | Mar 16, 2017 | Feb 21, 2017 | $0.11 | 0.11% | Ordinary | annual |
Mar 7, 2016 | Mar 9, 2016 | Mar 16, 2016 | Feb 25, 2016 | $0.0969 | 0.19% | Ordinary | annual |
Mar 5, 2015 | Mar 9, 2015 | Mar 16, 2015 | Feb 25, 2015 | $0.0906 | 0.19% | Ordinary | annual |
Mar 4, 2014 | Mar 6, 2014 | Mar 14, 2014 | Feb 21, 2014 | $0.0844 | 0.19% | Ordinary | annual |
Dec 12, 2012 | Dec 14, 2012 | Dec 21, 2012 | Dec 4, 2012 | $0.0781 | 0.42% | Ordinary | annual |
Mar 2, 2012 | Mar 6, 2012 | Mar 14, 2012 | β | $0.0719 | 0.48% | Ordinary | annual |
Mar 2, 2011 | Mar 4, 2011 | Mar 11, 2011 | β | $0.0656 | 0.42% | Ordinary | annual |
Mar 10, 2010 | Mar 12, 2010 | Mar 24, 2010 | β | $0.0625 | 0.66% | Ordinary | annual |