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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2023 | Jan 18, 2023 | Feb 17, 2023 | Dec 8, 2022 | $0.1 | 0.76% | Ordinary | quarterly |
Oct 18, 2022 | Oct 19, 2022 | Nov 18, 2022 | Sep 29, 2022 | $0.1 | 0.98% | Ordinary | quarterly |
Jul 19, 2022 | Jul 20, 2022 | Aug 19, 2022 | Jun 9, 2022 | $0.1 | 0.99% | Ordinary | quarterly |
Apr 19, 2022 | Apr 20, 2022 | May 20, 2022 | Mar 10, 2022 | $0.1 | 0.67% | Ordinary | quarterly |
Jan 18, 2022 | Jan 19, 2022 | Feb 18, 2022 | Dec 9, 2021 | $0.1 | 0.46% | Ordinary | quarterly |
Oct 12, 2021 | Oct 13, 2021 | Nov 12, 2021 | Oct 4, 2021 | $0.1 | 0.44% | Ordinary | quarterly |
Jul 20, 2021 | Jul 21, 2021 | Aug 20, 2021 | Jun 8, 2021 | $0.1 | 0.44% | Ordinary | quarterly |
Apr 20, 2021 | Apr 21, 2021 | May 21, 2021 | Mar 11, 2021 | $0.1 | 0.42% | Ordinary | quarterly |
Jan 19, 2021 | Jan 20, 2021 | Feb 19, 2021 | Dec 9, 2020 | $0.1 | 0.44% | Ordinary | quarterly |
Oct 13, 2020 | Oct 14, 2020 | Oct 27, 2020 | Sep 29, 2020 | $0.1 | 0.62% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Aug 14, 2020 | Jun 3, 2020 | $0.1 | 0.66% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | May 15, 2020 | Mar 4, 2020 | $0.1 | 0.59% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Feb 14, 2020 | Dec 4, 2019 | $0.1 | 0.28% | Ordinary | quarterly |
Oct 15, 2019 | Oct 16, 2019 | Nov 15, 2019 | Sep 24, 2019 | $0.1 | 0.32% | Ordinary | quarterly |
Jul 16, 2019 | Jul 17, 2019 | Aug 16, 2019 | Jun 5, 2019 | $0.1 | 0.36% | Ordinary | quarterly |
Apr 16, 2019 | Apr 17, 2019 | May 17, 2019 | Mar 6, 2019 | $0.1 | 0.42% | Ordinary | quarterly |
Jan 15, 2019 | Jan 16, 2019 | Feb 15, 2019 | Dec 6, 2018 | $0.1 | 0.4% | Ordinary | quarterly |
Oct 16, 2018 | Oct 17, 2018 | Nov 16, 2018 | Sep 26, 2018 | $0.1 | 0.3% | Ordinary | quarterly |
Jul 13, 2018 | Jul 16, 2018 | Aug 17, 2018 | Jun 6, 2018 | $0.1 | 0.28% | Ordinary | quarterly |
Apr 17, 2018 | Apr 18, 2018 | May 18, 2018 | Mar 7, 2018 | $0.1 | 0.31% | Ordinary | quarterly |
Jan 16, 2018 | Jan 17, 2018 | Feb 16, 2018 | Dec 6, 2017 | $0.1 | 0.47% | Ordinary | quarterly |
Oct 17, 2017 | Oct 18, 2017 | Nov 17, 2017 | Sep 27, 2017 | $0.1 | 0.46% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Aug 18, 2017 | β | $0.1 | 0.53% | Ordinary | quarterly |
Apr 17, 2017 | Apr 19, 2017 | May 19, 2017 | Mar 8, 2017 | $0.1 | 0.75% | Ordinary | quarterly |
Jan 13, 2017 | Jan 18, 2017 | Feb 17, 2017 | Dec 7, 2016 | $0.1 | 0.88% | Ordinary | quarterly |
Oct 19, 2016 | Oct 21, 2016 | Nov 22, 2016 | Oct 6, 2016 | $0.3 | 2.87% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Aug 19, 2016 | Jun 8, 2016 | $0.3 | 2.3% | Ordinary | quarterly |
Apr 18, 2016 | Apr 20, 2016 | May 20, 2016 | Mar 10, 2016 | $0.3 | 1.34% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Feb 17, 2016 | Dec 9, 2015 | $0.3 | 1.57% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Nov 20, 2015 | Sep 28, 2015 | $0.3 | 1.29% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Aug 18, 2015 | Jun 4, 2015 | $0.3 | 1% | Ordinary | quarterly |
Apr 20, 2015 | Apr 22, 2015 | May 21, 2015 | Mar 11, 2015 | $0.3 | 0.97% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Feb 18, 2015 | Dec 10, 2014 | $0.3 | 0.92% | Ordinary | quarterly |
Oct 22, 2014 | Oct 24, 2014 | Nov 19, 2014 | Oct 9, 2014 | $0.3 | 0.85% | Ordinary | quarterly |
Jul 16, 2014 | Jul 18, 2014 | Aug 19, 2014 | Jun 5, 2014 | $0.3 | 0.85% | Ordinary | quarterly |
May 5, 2014 | May 7, 2014 | May 30, 2014 | Mar 6, 2014 | $0.3 | 0.96% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Feb 19, 2014 | Dec 9, 2013 | $0.3 | 0.93% | Ordinary | quarterly |
Oct 16, 2013 | Oct 18, 2013 | Nov 19, 2013 | Oct 3, 2013 | $0.275 | 1% | Ordinary | quarterly |
Jul 17, 2013 | Jul 19, 2013 | Aug 20, 2013 | Jun 6, 2013 | $0.275 | 1% | Ordinary | quarterly |
Apr 17, 2013 | Apr 19, 2013 | May 21, 2013 | Mar 7, 2013 | $0.275 | 1.2% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 27, 2012 | Dec 6, 2012 | $0.275 | 1.09% | Ordinary | quarterly |
Oct 17, 2012 | Oct 19, 2012 | Nov 20, 2012 | β | $0.275 | 1.03% | Ordinary | quarterly |
Jul 18, 2012 | Jul 20, 2012 | Aug 20, 2012 | β | $0.275 | 0.97% | Ordinary | quarterly |
Apr 18, 2012 | Apr 20, 2012 | May 22, 2012 | β | $0.275 | 0.87% | Ordinary | quarterly |
Jan 18, 2012 | Jan 20, 2012 | Feb 22, 2012 | β | $0.275 | 0.91% | Ordinary | quarterly |
Oct 19, 2011 | Oct 21, 2011 | Nov 22, 2011 | β | $0.275 | 0.87% | Ordinary | quarterly |
Jul 19, 2011 | Jul 21, 2011 | Aug 19, 2011 | β | $0.25 | 0.87% | Ordinary | quarterly |
Apr 19, 2011 | Apr 21, 2011 | May 20, 2011 | β | $0.25 | 0.91% | Ordinary | quarterly |
Jan 19, 2011 | Jan 21, 2011 | Feb 21, 2011 | β | $0.25 | 0.93% | Ordinary | quarterly |
Oct 20, 2010 | Oct 22, 2010 | Nov 22, 2010 | β | $0.25 | 0.82% | Ordinary | β |