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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Mar 1, 2025 | Jan 28, 2025 | $0.4 | 0.5% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Dec 1, 2024 | Oct 22, 2024 | $0.4 | 0.57% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Sep 1, 2024 | Jul 23, 2024 | $0.4 | 0.76% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 1, 2024 | Apr 30, 2024 | $0.35 | 0.57% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Mar 1, 2024 | Jan 23, 2024 | $0.35 | 0.72% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Dec 1, 2023 | Oct 24, 2023 | $0.35 | 0.86% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Sep 1, 2023 | Jul 25, 2023 | $0.35 | 0.78% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | Jun 1, 2023 | Apr 25, 2023 | $0.3 | 0.82% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Mar 1, 2023 | Jan 24, 2023 | $0.3 | 0.64% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Dec 1, 2022 | Oct 25, 2022 | $0.3 | 0.66% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Sep 1, 2022 | Jul 26, 2022 | $0.3 | 0.7% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | Jun 1, 2022 | Apr 26, 2022 | $0.25 | 0.56% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Mar 1, 2022 | Jan 25, 2022 | $0.25 | 0.45% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Dec 1, 2021 | Oct 26, 2021 | $0.2 | 0.4% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Sep 1, 2021 | Jul 27, 2021 | $0.2 | 0.43% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | Jun 1, 2021 | Apr 27, 2021 | $0.1 | 0.21% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Mar 1, 2021 | Jan 26, 2021 | $0.1 | 0.31% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Dec 1, 2020 | Oct 27, 2020 | $0.1 | 0.45% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Sep 1, 2020 | Jul 28, 2020 | $0.1 | 0.41% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 1, 2020 | Apr 28, 2020 | $0.51 | 2.02% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Mar 1, 2020 | Jan 28, 2020 | $0.51 | 1.06% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 1, 2019 | Oct 22, 2019 | $0.51 | 0.94% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 1, 2019 | Jul 23, 2019 | $0.51 | 1.1% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 1, 2019 | Apr 23, 2019 | $0.45 | 0.96% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Mar 1, 2019 | Jan 22, 2019 | $0.45 | 0.92% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 1, 2018 | Oct 23, 2018 | $0.43 | 0.81% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 1, 2018 | Jul 24, 2018 | $0.43 | 0.74% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | Jun 1, 2018 | Apr 24, 2018 | $0.39 | 0.76% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Mar 1, 2018 | Jan 23, 2018 | $0.39 | 0.6% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Dec 1, 2017 | Oct 24, 2017 | $0.39 | 0.69% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Sep 1, 2017 | Jul 25, 2017 | $0.39 | 0.73% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | Jun 1, 2017 | β | $0.38 | 0.69% | Ordinary | quarterly |
Feb 1, 2017 | Feb 3, 2017 | Mar 1, 2017 | Jan 24, 2017 | $0.38 | 0.68% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Dec 1, 2016 | Oct 25, 2016 | $0.38 | 0.84% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Sep 1, 2016 | Jul 26, 2016 | $0.38 | 0.8% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | Jun 1, 2016 | Apr 26, 2016 | $0.38 | 0.78% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Mar 1, 2016 | Jan 26, 2016 | $0.375 | 0.79% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Dec 1, 2015 | Oct 27, 2015 | $0.375 | 0.69% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Sep 1, 2015 | Jul 28, 2015 | $0.375 | 0.65% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 1, 2015 | Apr 28, 2015 | $0.375 | 0.68% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Mar 1, 2015 | Jan 27, 2015 | $0.35 | 0.66% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 1, 2014 | Oct 28, 2014 | $0.35 | 0.65% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 1, 2014 | Jul 22, 2014 | $0.35 | 0.7% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 1, 2014 | Apr 29, 2014 | $0.35 | 0.71% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Mar 1, 2014 | Jan 28, 2014 | $0.3 | 0.68% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 1, 2013 | Oct 22, 2013 | $0.3 | 0.71% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 1, 2013 | Jul 23, 2013 | $0.3 | 0.69% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 1, 2013 | Apr 23, 2013 | $0.3 | 0.78% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Mar 1, 2013 | Jan 22, 2013 | $0.25 | 0.71% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 1, 2012 | Oct 23, 2012 | $0.22 | 0.67% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 1, 2012 | β | $0.22 | 0.65% | Ordinary | quarterly |
May 2, 2012 | May 4, 2012 | Jun 1, 2012 | β | $0.22 | 0.66% | Ordinary | quarterly |
Mar 22, 2012 | Mar 26, 2012 | Mar 30, 2012 | β | $0.1 | 0.3% | Special | β |
Feb 1, 2012 | Feb 3, 2012 | Mar 1, 2012 | β | $0.12 | 0.4% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Dec 1, 2011 | β | $0.12 | 0.47% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Sep 1, 2011 | β | $0.12 | 0.44% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | Jun 1, 2011 | β | $0.12 | 0.42% | Ordinary | quarterly |
Mar 24, 2011 | Mar 28, 2011 | Mar 31, 2011 | β | $0.0698 | 0.22% | Special | β |
Feb 2, 2011 | Feb 4, 2011 | Mar 1, 2011 | β | $0.0497 | 0.15% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Dec 1, 2010 | β | $0.0497 | 0.19% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Sep 1, 2010 | β | $0.0497 | 0.18% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | Jun 1, 2010 | β | $0.0497 | 0.15% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Mar 1, 2010 | β | $0.0497 | 0.18% | Ordinary | quarterly |