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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 13, 2025 | $0.21 | 0.69% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 8, 2024 | $0.2 | 0.62% | Long-term | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 8, 2024 | $0.2 | 0.66% | Long-term | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 9, 2024 | $0.2 | 0.67% | Long-term | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 8, 2024 | $0.2 | 0.58% | Long-term | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Feb 27, 2024 | Jan 25, 2024 | $0.14 | 0.42% | Long-term | β |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 9, 2023 | $0.19 | 0.61% | Long-term | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 10, 2023 | $0.19 | 0.58% | Long-term | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | May 11, 2023 | $0.19 | 0.67% | Long-term | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 17, 2023 | Feb 9, 2023 | $0.19 | 0.61% | Long-term | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Feb 27, 2023 | Jan 26, 2023 | $0.9 | 2.75% | Long-term | β |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Nov 11, 2022 | $0.18 | 0.56% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | Aug 11, 2022 | $0.18 | 0.53% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | May 12, 2022 | $0.18 | 0.46% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 18, 2022 | Feb 10, 2022 | $0.18 | 0.46% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | Jan 28, 2022 | $1.45 | 3.7% | Special | β |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 11, 2021 | $0.164 | 0.43% | Long-term | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 19, 2021 | Sep 22, 2021 | $0.483 | 1.35% | Long-term | β |
Sep 2, 2021 | Sep 3, 2021 | Sep 17, 2021 | Aug 13, 2021 | $0.164 | 0.45% | Long-term | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | May 13, 2021 | $0.164 | 0.45% | Long-term | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 19, 2021 | Feb 11, 2021 | $0.164 | 0.5% | Long-term | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Oct 30, 2020 | $0.164 | 0.56% | Long-term | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 14, 2020 | $0.328 | 1.22% | Long-term | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 8, 2019 | $0.328 | 1.12% | Long-term | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Aug 15, 2019 | $0.328 | 1.23% | Long-term | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | May 17, 2019 | $0.328 | 1.42% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 22, 2019 | Feb 7, 2019 | $0.328 | 1.32% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 21, 2018 | Nov 9, 2018 | $0.328 | 1.23% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 23, 2018 | $0.328 | 0.95% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 22, 2018 | May 17, 2018 | $0.309 | 0.81% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 23, 2018 | Feb 8, 2018 | $0.309 | 0.9% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 9, 2017 | $0.309 | 0.87% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 22, 2017 | Aug 24, 2017 | $0.299 | 0.9% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 23, 2017 | β | $0.299 | 0.91% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Feb 10, 2017 | $0.299 | 0.88% | Ordinary | quarterly |
Oct 26, 2016 | Oct 28, 2016 | Nov 18, 2016 | Oct 14, 2016 | $0.299 | 0.99% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 23, 2016 | Aug 19, 2016 | $0.299 | 0.94% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 20, 2016 | $0.299 | 0.97% | Ordinary | quarterly |
Mar 4, 2016 | Mar 8, 2016 | Mar 18, 2016 | Feb 10, 2016 | $0.299 | 1.09% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 20, 2015 | Oct 14, 2015 | $0.299 | 1.02% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 27, 2015 | $0.299 | 1.11% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 19, 2015 | May 22, 2015 | $0.28 | 0.88% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Feb 13, 2015 | $0.28 | 0.8% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 26, 2014 | Oct 15, 2014 | $0.28 | 0.85% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | Aug 13, 2014 | $0.28 | 0.82% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 30, 2014 | Apr 10, 2014 | $0.212 | 0.7% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Feb 13, 2014 | $0.212 | 0.71% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 27, 2013 | Oct 9, 2013 | $0.212 | 0.7% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Aug 14, 2013 | $0.212 | 0.77% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 31, 2013 | Apr 11, 2013 | $0.193 | 0.62% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 14, 2013 | $0.164 | 0.55% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Nov 30, 2012 | β | $0.164 | 0.6% | Ordinary | quarterly |
Aug 28, 2012 | Aug 30, 2012 | Sep 14, 2012 | β | $0.145 | 0.59% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 1, 2012 | β | $0.145 | 0.72% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.145 | 0.69% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Dec 1, 2011 | β | $0.145 | 0.83% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.145 | 0.82% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 1, 2011 | β | $0.145 | 0.66% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.145 | 0.6% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Dec 1, 2010 | β | $0.0483 | 0.29% | Ordinary | quarterly |
Jul 20, 2010 | Jul 22, 2010 | Sep 1, 2010 | β | $24.7 | 154.95% | Special | β |
Jul 20, 2010 | Jul 22, 2010 | Sep 1, 2010 | β | $0.0467 | 0.29% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | Jun 1, 2010 | β | $0.0467 | 0.09% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Mar 1, 2010 | β | $0.0467 | 0.11% | Ordinary | quarterly |