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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Jan 2, 2025 | $2.7 | 0.54% | Ordinary | quarterly |
Oct 16, 2024 | Oct 16, 2024 | Oct 31, 2024 | Oct 1, 2024 | $2.7 | 0.55% | Ordinary | quarterly |
Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | Jul 1, 2024 | $2.7 | 0.52% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | Apr 1, 2024 | $2.7 | 0.65% | Ordinary | quarterly |
Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | Jan 2, 2024 | $2.45 | 0.61% | Ordinary | quarterly |
Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 | Oct 2, 2023 | $2.45 | 0.64% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | Jul 3, 2023 | $2.45 | 0.67% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | Apr 3, 2023 | $2.45 | 0.79% | Ordinary | quarterly |
Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Jan 3, 2023 | $2.45 | 0.89% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | Oct 3, 2022 | $2.2 | 0.91% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jul 1, 2022 | $2.2 | 0.88% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | β | $2.2 | 0.75% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | Jan 3, 2022 | $1.95 | 0.65% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Oct 1, 2021 | $1.95 | 0.69% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | Jul 1, 2021 | $1.95 | 0.68% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | Apr 1, 2021 | $1.95 | 0.7% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Jan 4, 2021 | $1.78 | 0.76% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | Oct 1, 2020 | $1.78 | 0.75% | Ordinary | quarterly |
Jul 15, 2020 | Jul 16, 2020 | Jul 31, 2020 | Jul 1, 2020 | $1.78 | 0.93% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | Apr 1, 2020 | $1.78 | 1.15% | Ordinary | quarterly |
Jan 15, 2020 | Jan 16, 2020 | Jan 31, 2020 | Jan 2, 2020 | $1.6 | 0.91% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | Oct 1, 2019 | $1.6 | 0.94% | Ordinary | quarterly |
Jul 15, 2019 | Jul 16, 2019 | Jul 31, 2019 | Jul 1, 2019 | $1.6 | 0.99% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | Apr 1, 2019 | $1.6 | 1.11% | Ordinary | quarterly |
Jan 15, 2019 | Jan 16, 2019 | Jan 31, 2019 | Jan 2, 2019 | $1.6 | 1.13% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | Oct 1, 2018 | $1.45 | 0.89% | Ordinary | quarterly |
Jul 16, 2018 | Jul 17, 2018 | Jul 31, 2018 | Jul 2, 2018 | $1.45 | 0.8% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | Apr 2, 2018 | $1.45 | 0.79% | Ordinary | quarterly |
Jan 12, 2018 | Jan 16, 2018 | Jan 31, 2018 | Jan 2, 2018 | $1.25 | 0.72% | Ordinary | quarterly |
Oct 13, 2017 | Oct 16, 2017 | Oct 31, 2017 | Oct 2, 2017 | $1.25 | 0.78% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 | Jul 3, 2017 | $1.25 | 0.83% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Apr 3, 2017 | $1.05 | 0.74% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Jan 31, 2017 | Jan 3, 2017 | $1.05 | 0.71% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | Oct 3, 2016 | $1.05 | 0.75% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jul 1, 2016 | $0.85 | 0.61% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Apr 1, 2016 | $0.85 | 0.63% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Jan 4, 2016 | $0.85 | 0.78% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | Oct 1, 2015 | $0.7 | 0.55% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | Jul 1, 2015 | $0.7 | 0.56% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | Apr 1, 2015 | $0.7 | 0.56% | Ordinary | quarterly |
Jan 16, 2015 | Jan 21, 2015 | Jan 30, 2015 | Jan 6, 2015 | $0.7 | 0.66% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | Oct 1, 2014 | $0.6 | 0.69% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Jul 31, 2014 | Jul 1, 2014 | $0.6 | 0.61% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | Apr 1, 2014 | $0.4 | 0.41% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | Jan 2, 2014 | $0.4 | 0.43% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | Oct 2, 2013 | $0.4 | 0.42% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | Jul 1, 2013 | $0.25 | 0.28% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | Apr 1, 2013 | $0.25 | 0.3% | Ordinary | quarterly |
Jan 23, 2013 | Jan 25, 2013 | Jan 31, 2013 | Jan 11, 2013 | $0.25 | 0.33% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | β | $5 | 7.24% | Special | β |
Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | β | $0.62 | 0.9% | Ordinary | quarterly |
Jul 12, 2012 | Jul 16, 2012 | Jul 31, 2012 | β | $0.58 | 0.77% | Ordinary | quarterly |
Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | β | $0.58 | 0.8% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | β | $0.58 | 0.85% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | β | $0.533 | 0.89% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.533 | 0.81% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.533 | 0.77% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | β | $0.486 | 0.78% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.486 | 0.85% | Ordinary | quarterly |
Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | β | $0.486 | 0.81% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | β | $0.486 | 0.83% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | β | $0.449 | 0.91% | Ordinary | quarterly |