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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 16, 2024 | Dec 16, 2024 | Dec 27, 2024 | Dec 5, 2024 | $0.74 | 1.65% | Ordinary | annual |
Dec 14, 2023 | Dec 15, 2023 | Dec 27, 2023 | Dec 5, 2023 | $0.3 | 0.96% | Ordinary | quarterly |
Jan 27, 2023 | Jan 30, 2023 | Feb 10, 2023 | Jan 18, 2023 | $0.375 | 1.6% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 18, 2022 | Oct 27, 2022 | $0.53 | 2.29% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 19, 2022 | Jul 28, 2022 | $0.53 | 1.92% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 20, 2022 | Apr 27, 2022 | $0.53 | 1.46% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | Jan 19, 2022 | $0.53 | 1.32% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 19, 2021 | Oct 28, 2021 | $0.53 | 1.19% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 20, 2021 | Jul 29, 2021 | $0.53 | 1.24% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 21, 2021 | Apr 28, 2021 | $0.53 | 1.15% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 12, 2021 | Jan 20, 2021 | $0.53 | 1.33% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 20, 2020 | Oct 29, 2020 | $0.53 | 1.75% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 21, 2020 | Jul 30, 2020 | $0.53 | 1.49% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 22, 2020 | Apr 29, 2020 | $0.66 | 1.67% | Ordinary | quarterly |
Jan 24, 2020 | Jan 27, 2020 | Feb 14, 2020 | Jan 15, 2020 | $0.66 | 0.98% | Ordinary | quarterly |
Dec 27, 2019 | Dec 30, 2019 | Jan 15, 2020 | Dec 18, 2019 | $1.95 | 2.96% | Special | β |
Nov 1, 2019 | Nov 4, 2019 | Nov 18, 2019 | Oct 25, 2019 | $0.641 | 0.99% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 16, 2019 | Jul 25, 2019 | $0.641 | 1.02% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 17, 2019 | Apr 24, 2019 | $0.641 | 0.95% | Ordinary | quarterly |
Jan 25, 2019 | Jan 28, 2019 | Feb 14, 2019 | Jan 16, 2019 | $0.641 | 0.97% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 19, 2018 | Oct 25, 2018 | $0.612 | 0.92% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 17, 2018 | Jul 26, 2018 | $0.612 | 0.85% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 18, 2018 | Apr 25, 2018 | $0.612 | 0.88% | Ordinary | quarterly |
Jan 26, 2018 | Jan 29, 2018 | Feb 15, 2018 | Jan 17, 2018 | $0.612 | 0.86% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 20, 2017 | Oct 26, 2017 | $0.583 | 0.8% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 18, 2017 | Jul 27, 2017 | $0.583 | 0.74% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 19, 2017 | β | $0.557 | 0.73% | Ordinary | quarterly |
Jan 26, 2017 | Jan 30, 2017 | Feb 15, 2017 | Jan 18, 2017 | $0.557 | 0.64% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 21, 2016 | Oct 27, 2016 | $0.495 | 0.71% | Ordinary | quarterly |
Aug 5, 2016 | Aug 9, 2016 | Aug 19, 2016 | Jul 28, 2016 | $0.495 | 0.58% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | May 20, 2016 | Apr 27, 2016 | $0.495 | 0.64% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 16, 2016 | Jan 20, 2016 | $0.495 | 0.7% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 23, 2015 | Oct 29, 2015 | $0.495 | 0.63% | Ordinary | quarterly |
Aug 7, 2015 | Aug 11, 2015 | Aug 21, 2015 | Jul 30, 2015 | $0.495 | 0.64% | Ordinary | quarterly |
May 8, 2015 | May 12, 2015 | May 22, 2015 | Apr 29, 2015 | $0.495 | 0.59% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 17, 2015 | Jan 21, 2015 | $0.495 | 0.54% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 21, 2014 | Oct 30, 2014 | $0.519 | 0.64% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 21, 2014 | Jul 31, 2014 | $0.519 | 0.68% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 22, 2014 | May 1, 2014 | $0.519 | 0.68% | Ordinary | quarterly |
Jan 23, 2014 | Jan 27, 2014 | Feb 18, 2014 | Jan 15, 2014 | $0.519 | 0.77% | Ordinary | quarterly |
Nov 7, 2013 | Nov 12, 2013 | Nov 22, 2013 | Oct 30, 2013 | $0.519 | 0.8% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 22, 2013 | Aug 1, 2013 | $0.519 | 0.84% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | May 23, 2013 | May 2, 2013 | $0.519 | 0.82% | Ordinary | quarterly |
Jan 24, 2013 | Jan 28, 2013 | Feb 19, 2013 | Jan 17, 2013 | $0.519 | 0.84% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 21, 2012 | Nov 30, 2012 | $0.711 | 1.28% | Long-term | β |
Nov 7, 2012 | Nov 9, 2012 | Nov 19, 2012 | Oct 30, 2012 | $0.491 | 0.85% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 21, 2012 | β | $0.491 | 0.82% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | May 24, 2012 | β | $0.491 | 0.77% | Ordinary | quarterly |
Jan 26, 2012 | Jan 30, 2012 | Feb 21, 2012 | β | $0.491 | 0.83% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Nov 23, 2011 | β | $0.491 | 0.84% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Aug 22, 2011 | β | $0.491 | 0.92% | Ordinary | quarterly |
May 5, 2011 | May 9, 2011 | May 23, 2011 | β | $0.491 | 0.71% | Ordinary | quarterly |
Jan 26, 2011 | Jan 28, 2011 | Feb 22, 2011 | β | $0.491 | 0.77% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Nov 22, 2010 | β | $0.462 | 0.72% | Ordinary | quarterly |
Aug 9, 2010 | Aug 11, 2010 | Aug 23, 2010 | β | $0.462 | 0.74% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | May 24, 2010 | β | $0.462 | 0.81% | Ordinary | quarterly |
Jan 26, 2010 | Jan 28, 2010 | Feb 22, 2010 | β | $0.462 | 0.98% | Ordinary | quarterly |