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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2025 | Feb 20, 2025 | Mar 13, 2025 | Dec 13, 2024 | $0.4 | 0.23% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 12, 2024 | Sep 12, 2024 | $0.4 | 0.23% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 12, 2024 | Jun 13, 2024 | $0.4 | 0.2% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 13, 2024 | Mar 8, 2024 | $0.4 | 0.18% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 14, 2024 | Dec 7, 2023 | $0.32 | 0.17% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 14, 2023 | Sep 7, 2023 | $0.32 | 0.21% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 14, 2023 | Jun 8, 2023 | $0.32 | 0.22% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 15, 2023 | Mar 13, 2023 | $0.32 | 0.26% | Ordinary | quarterly |
Feb 22, 2023 | Feb 23, 2023 | Mar 16, 2023 | Dec 12, 2022 | $0.26 | 0.24% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 15, 2022 | Sep 8, 2022 | $0.26 | 0.24% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 15, 2022 | Jun 9, 2022 | $0.26 | 0.26% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 16, 2022 | Mar 11, 2022 | $0.26 | 0.24% | Ordinary | quarterly |
Feb 22, 2022 | Feb 23, 2022 | Mar 16, 2022 | Dec 2, 2021 | $0.24 | 0.18% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 16, 2021 | Sep 2, 2021 | $0.24 | 0.16% | Ordinary | quarterly |
Aug 25, 2021 | Aug 26, 2021 | Sep 16, 2021 | Jun 10, 2021 | $0.24 | 0.18% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 17, 2021 | Mar 12, 2021 | $0.24 | 0.18% | Ordinary | quarterly |
Feb 24, 2021 | Feb 25, 2021 | Mar 18, 2021 | Dec 3, 2020 | $0.22 | 0.18% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 10, 2020 | Aug 31, 2020 | $0.22 | 0.29% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 10, 2020 | Jun 11, 2020 | $0.22 | 0.33% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 11, 2020 | Mar 13, 2020 | $0.22 | 0.39% | Ordinary | quarterly |
Feb 18, 2020 | Feb 19, 2020 | Mar 11, 2020 | Dec 5, 2019 | $0.21 | 0.32% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 12, 2019 | Sep 5, 2019 | $0.21 | 0.35% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 12, 2019 | Jun 7, 2019 | $0.21 | 0.45% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 13, 2019 | Mar 8, 2019 | $0.21 | 0.52% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 14, 2019 | Dec 7, 2018 | $0.2 | 0.51% | Ordinary | quarterly |
Nov 21, 2018 | Nov 23, 2018 | Dec 13, 2018 | Sep 6, 2018 | $0.2 | 0.57% | Ordinary | quarterly |
Aug 22, 2018 | Aug 23, 2018 | Sep 13, 2018 | Jun 7, 2018 | $0.2 | 0.47% | Ordinary | quarterly |
May 23, 2018 | May 24, 2018 | Jun 14, 2018 | Feb 14, 2018 | $0.2 | 0.4% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 14, 2018 | Dec 15, 2017 | $0.1 | 0.18% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 14, 2017 | Sep 7, 2017 | $0.1 | 0.17% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Sep 14, 2017 | Jun 8, 2017 | $0.1 | 0.23% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 15, 2017 | Mar 9, 2017 | $0.1 | 0.22% | Ordinary | quarterly |
Feb 17, 2017 | Feb 22, 2017 | Mar 15, 2017 | β | $0.1 | 0.28% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 15, 2016 | β | $0.1 | 0.32% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 15, 2016 | Jun 9, 2016 | $0.1 | 0.33% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 16, 2016 | Mar 10, 2016 | $0.1 | 0.43% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 17, 2016 | β | $0.1 | 0.54% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Dec 10, 2015 | Sep 10, 2015 | $0.1 | 0.56% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 10, 2015 | Jun 5, 2015 | $0.1 | 0.61% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 11, 2015 | Mar 9, 2015 | $0.1 | 0.5% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 11, 2015 | β | $0.1 | 0.41% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 11, 2014 | Sep 8, 2014 | $0.1 | 0.44% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 11, 2014 | β | $0.1 | 0.45% | Ordinary | quarterly |
May 20, 2014 | May 22, 2014 | Jun 12, 2014 | Mar 4, 2014 | $0.1 | 0.5% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Mar 12, 2014 | β | $0.1 | 0.53% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 12, 2013 | Sep 9, 2013 | $0.1 | 0.59% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 12, 2013 | Jun 18, 2013 | $0.1 | 0.64% | Ordinary | quarterly |
May 21, 2013 | May 23, 2013 | Jun 13, 2013 | Mar 5, 2013 | $0.1 | 0.68% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Mar 13, 2013 | Dec 4, 2012 | $0.09 | 0.66% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 12, 2012 | β | $0.09 | 0.87% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 13, 2012 | β | $0.09 | 0.76% | Ordinary | quarterly |
May 22, 2012 | May 24, 2012 | Jun 14, 2012 | β | $0.09 | 0.85% | Ordinary | quarterly |
Feb 21, 2012 | Feb 23, 2012 | Mar 15, 2012 | β | $0.08 | 0.63% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 14, 2011 | β | $0.08 | 0.73% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 21, 2011 | β | $0.08 | 0.7% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 22, 2011 | β | $0.08 | 0.6% | Ordinary | quarterly |
Feb 28, 2011 | Mar 2, 2011 | Mar 23, 2011 | β | $0.07 | 0.43% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 15, 2010 | β | $0.07 | 0.56% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Sep 15, 2010 | β | $0.07 | 0.64% | Ordinary | quarterly |
May 24, 2010 | May 26, 2010 | Jun 16, 2010 | β | $0.07 | 0.56% | Ordinary | quarterly |
Feb 22, 2010 | Feb 24, 2010 | Mar 17, 2010 | β | $0.06 | 0.48% | Ordinary | quarterly |