Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 31, 2025 | Nov 25, 2024 | $0.11 | 0.43% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 31, 2024 | Aug 20, 2024 | $0.11 | 0.44% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 31, 2024 | Jun 5, 2024 | $0.095 | 0.37% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 30, 2024 | Feb 20, 2024 | $0.095 | 0.32% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 31, 2024 | Nov 28, 2023 | $0.095 | 0.27% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 31, 2023 | Aug 22, 2023 | $0.095 | 0.33% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 31, 2023 | May 30, 2023 | $0.085 | 0.35% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 28, 2023 | Feb 27, 2023 | $0.085 | 0.52% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 31, 2023 | Nov 22, 2022 | $0.085 | 0.57% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 31, 2022 | Sep 9, 2022 | $0.085 | 0.55% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 29, 2022 | Jun 3, 2022 | $0.085 | 0.59% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 29, 2022 | Mar 9, 2022 | $0.085 | 0.77% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 31, 2022 | Dec 9, 2021 | $0.085 | 0.8% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 29, 2021 | Aug 30, 2021 | $0.085 | 0.75% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 30, 2021 | Jun 2, 2021 | $0.085 | 0.72% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 30, 2021 | Mar 2, 2021 | $0.085 | 0.63% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Feb 1, 2021 | Dec 3, 2020 | $0.085 | 0.71% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 30, 2020 | Aug 24, 2020 | $0.085 | 0.82% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 31, 2020 | May 20, 2020 | $0.085 | 0.59% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 30, 2020 | Feb 11, 2020 | $0.085 | 0.52% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 31, 2020 | Nov 19, 2019 | $0.085 | 0.52% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 31, 2019 | Aug 13, 2019 | $0.085 | 0.52% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 31, 2019 | — | $0.085 | 0.6% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 30, 2019 | — | $0.085 | 0.66% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 31, 2019 | — | $0.085 | 0.73% | Ordinary | quarterly |
Sep 30, 2018 | Oct 1, 2018 | Oct 31, 2018 | — | $0.085 | — | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 31, 2018 | Aug 14, 2018 | $0.085 | 0.61% | Ordinary | — |
Jun 29, 2018 | Jul 2, 2018 | Jul 31, 2018 | Jun 29, 2018 | $0.085 | 0.66% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 30, 2018 | — | $0.085 | 0.58% | Ordinary | quarterly |
Jan 2, 2018 | Jan 3, 2018 | Jan 31, 2018 | Nov 27, 2017 | $0.085 | 0.67% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 31, 2017 | Aug 30, 2017 | $0.075 | 0.59% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 31, 2017 | Jun 5, 2017 | $0.075 | 0.62% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | May 1, 2017 | Feb 14, 2017 | $0.075 | 0.66% | Ordinary | quarterly |
Dec 28, 2016 | Jan 2, 2017 | Jan 31, 2017 | Dec 2, 2016 | $0.075 | 0.69% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 31, 2016 | Aug 16, 2016 | $0.075 | 0.66% | Ordinary | quarterly |
Jun 29, 2016 | — | Jul 31, 2016 | Jun 24, 2016 | $0.075 | 0.57% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 30, 2016 | Mar 18, 2016 | $0.075 | 0.62% | Ordinary | quarterly |
Dec 29, 2015 | Jan 1, 2016 | Jan 31, 2016 | Dec 1, 2015 | $0.075 | 0.58% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 31, 2015 | Sep 2, 2015 | $0.075 | 0.66% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 31, 2015 | Jun 10, 2015 | $0.075 | 0.59% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 30, 2015 | Feb 25, 2015 | $0.075 | 0.76% | Ordinary | quarterly |
Dec 29, 2014 | Jan 1, 2015 | Jan 31, 2015 | Dec 16, 2014 | $0.075 | 0.7% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 31, 2014 | Sep 15, 2014 | $0.075 | 0.63% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 31, 2014 | Jun 2, 2014 | $0.075 | 0.64% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 30, 2014 | Mar 21, 2014 | $0.075 | 0.59% | Ordinary | quarterly |
Dec 27, 2013 | Jan 1, 2014 | Jan 31, 2014 | Dec 2, 2013 | $0.075 | 0.52% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 31, 2013 | Jun 18, 2013 | $0.075 | 0.51% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 31, 2013 | Jun 18, 2013 | $0.075 | 0.68% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 30, 2013 | Mar 13, 2013 | $0.075 | 0.78% | Ordinary | quarterly |
Dec 27, 2012 | Jan 1, 2013 | Jan 31, 2013 | Dec 4, 2012 | $0.075 | 0.99% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 31, 2012 | — | $0.075 | 0.89% | Ordinary | quarterly |
Jun 27, 2012 | Jul 1, 2012 | Jul 31, 2012 | — | $0.075 | 0.93% | Ordinary | quarterly |
Mar 28, 2012 | Apr 1, 2012 | Apr 30, 2012 | — | $0.075 | 0.97% | Ordinary | quarterly |
Dec 28, 2011 | Jan 1, 2012 | Jan 31, 2012 | — | $0.075 | 0.85% | Ordinary | quarterly |
Sep 28, 2011 | Oct 1, 2011 | Oct 31, 2011 | — | $0.075 | 0.94% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 31, 2011 | — | $0.075 | 0.77% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 30, 2011 | — | $0.075 | 0.68% | Ordinary | quarterly |
Dec 29, 2010 | Jan 1, 2011 | Jan 31, 2011 | — | $0.075 | 0.78% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 31, 2010 | — | $0.075 | 0.79% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 31, 2010 | — | $0.075 | 0.64% | Ordinary | quarterly |
Apr 28, 2010 | May 1, 2010 | May 31, 2010 | — | $0.075 | 0.51% | Ordinary | quarterly |