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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 2, 2021 | Dec 3, 2021 | Dec 23, 2021 | Nov 10, 2021 | $0.1 | 0.09% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 24, 2021 | Aug 5, 2021 | $0.1 | 0.12% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 25, 2021 | Apr 27, 2021 | $0.1 | 0.1% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 26, 2021 | Feb 2, 2021 | $0.1 | 0.13% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 17, 2020 | Nov 10, 2020 | $0.1 | 0.14% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 25, 2020 | Jul 30, 2020 | $0.1 | 0.2% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 26, 2020 | Apr 29, 2020 | $0.1 | 0.23% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 27, 2020 | Jan 23, 2020 | $0.1 | 0.29% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 1, 2019 | $0.1 | 0.24% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 27, 2019 | Jul 31, 2019 | $0.1 | 0.28% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | Apr 29, 2019 | $0.1 | 0.25% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 22, 2019 | Feb 5, 2019 | $0.1 | 0.31% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 20, 2018 | Nov 19, 2018 | $0.1 | 0.36% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Aug 6, 2018 | $0.1 | 0.28% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 22, 2018 | Apr 30, 2018 | $0.1 | 0.31% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 23, 2018 | Feb 1, 2018 | $0.1 | 0.38% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 22, 2017 | Nov 9, 2017 | $0.1 | 0.4% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Aug 1, 2017 | $0.1 | 0.37% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 23, 2017 | β | $0.1 | 0.36% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 24, 2017 | Feb 1, 2017 | $0.1 | 0.47% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 23, 2016 | Nov 9, 2016 | $0.1 | 0.61% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 23, 2016 | Jul 27, 2016 | $0.1 | 0.79% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 24, 2016 | Apr 27, 2016 | $0.1 | 0.89% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 24, 2016 | Feb 3, 2016 | $0.1 | 1.02% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 22, 2015 | Nov 4, 2015 | $0.1 | 0.85% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 25, 2015 | Jul 28, 2015 | $0.1 | 0.98% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 26, 2015 | Apr 28, 2015 | $0.1 | 0.85% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 27, 2015 | Feb 4, 2015 | $0.1 | 0.84% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 26, 2014 | Nov 6, 2014 | $0.1 | 0.85% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 26, 2014 | Jul 31, 2014 | $0.1 | 0.88% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 27, 2014 | May 7, 2014 | $0.08 | 0.85% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 28, 2014 | Feb 5, 2014 | $0.08 | 0.76% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 27, 2013 | Nov 12, 2013 | $0.08 | 0.78% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 27, 2013 | Aug 7, 2013 | $0.08 | 0.89% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | May 8, 2013 | $0.08 | 0.78% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 29, 2013 | Jan 30, 2013 | $0.08 | 0.8% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 28, 2012 | Nov 7, 2012 | $0.08 | 1.04% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | β | $0.08 | 1.01% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 29, 2012 | β | $0.08 | 0.84% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 30, 2012 | β | $0.08 | 0.69% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 30, 2011 | β | $0.08 | 0.78% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 30, 2011 | β | $0.08 | 0.9% | Ordinary | β |