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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Dec 13, 2024 | $0.0625 | 0.05% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Sep 13, 2024 | $0.06 | 0.04% | Ordinary | quarterly |
Jun 28, 2024 | Jun 30, 2024 | Jul 31, 2024 | Jun 14, 2024 | $0.06 | 0.05% | Ordinary | quarterly |
Mar 27, 2024 | Mar 31, 2024 | Apr 30, 2024 | Mar 22, 2024 | $0.06 | 0.05% | Ordinary | quarterly |
Dec 28, 2023 | Dec 31, 2023 | Jan 31, 2024 | Dec 15, 2023 | $0.06 | 0.05% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 31, 2023 | Sep 15, 2023 | $0.0575 | 0.06% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Jun 16, 2023 | $0.0575 | 0.06% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Mar 17, 2023 | $0.0575 | 0.06% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 31, 2023 | Dec 16, 2022 | $0.0575 | 0.06% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Sep 16, 2022 | $0.055 | 0.07% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Jun 17, 2022 | $0.055 | 0.07% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Mar 18, 2022 | $0.055 | 0.06% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Dec 17, 2021 | $0.055 | 0.07% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 31, 2021 | Sep 17, 2021 | $0.0525 | 0.07% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 31, 2021 | Jun 18, 2021 | $0.0525 | 0.06% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Mar 19, 2021 | $0.0525 | 0.06% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 31, 2021 | Dec 18, 2020 | $0.0525 | 0.07% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 31, 2020 | Sep 18, 2020 | $0.05 | 0.09% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 | Jun 19, 2020 | $0.05 | 0.12% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Mar 23, 2020 | $0.05 | 0.13% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Dec 17, 2019 | $0.05 | 0.11% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Sep 20, 2019 | $0.0399 | 0.09% | Ordinary | quarterly |
Jun 27, 2019 | Jun 30, 2019 | Jul 31, 2019 | Jun 20, 2019 | $0.0399 | 0.08% | Ordinary | quarterly |
Mar 28, 2019 | Mar 31, 2019 | Apr 30, 2019 | Mar 18, 2019 | $0.0399 | 0.09% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 | Dec 14, 2018 | $0.0399 | 0.11% | Ordinary | quarterly |
Sep 27, 2018 | Sep 30, 2018 | Oct 31, 2018 | Sep 24, 2018 | $0.0378 | 0.11% | Ordinary | quarterly |
Jun 28, 2018 | Jun 30, 2018 | Jul 31, 2018 | Jun 18, 2018 | $0.0378 | 0.11% | Ordinary | quarterly |
Mar 28, 2018 | Mar 31, 2018 | Apr 30, 2018 | Mar 20, 2018 | $0.0378 | 0.15% | Ordinary | quarterly |
Dec 28, 2017 | Dec 31, 2017 | Jan 31, 2018 | Dec 7, 2017 | $0.0378 | 0.18% | Ordinary | quarterly |
Sep 28, 2017 | Sep 30, 2017 | Oct 31, 2017 | Sep 12, 2017 | $0.0357 | 0.17% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | Jun 14, 2017 | $0.0357 | 0.17% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 30, 2017 | Mar 14, 2017 | $0.0357 | 0.21% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 31, 2017 | Dec 19, 2016 | $0.0357 | 0.17% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 | Sep 20, 2016 | $0.0336 | 0.17% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 31, 2016 | Jun 15, 2016 | $0.0336 | 0.18% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 30, 2016 | Mar 16, 2016 | $0.0336 | 0.16% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 31, 2016 | Dec 16, 2015 | $0.0336 | 0.15% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 31, 2015 | Sep 16, 2015 | $0.0315 | 0.16% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 | Jun 16, 2015 | $0.0315 | 0.13% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 30, 2015 | Mar 23, 2015 | $0.0315 | 0.14% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 31, 2015 | Dec 16, 2014 | $0.0315 | 0.15% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 31, 2014 | Sep 16, 2014 | $0.0294 | 0.18% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 31, 2014 | Jun 17, 2014 | $0.0294 | 0.2% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 30, 2014 | Mar 13, 2014 | $0.0161 | 0.14% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 | Dec 16, 2013 | $0.0161 | 0.13% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 31, 2013 | Sep 19, 2013 | $0.0149 | 0.14% | Ordinary | quarterly |
Jun 26, 2013 | Jun 30, 2013 | Jul 31, 2013 | Jun 18, 2013 | $0.0149 | 0.16% | Ordinary | quarterly |
Mar 26, 2013 | Mar 31, 2013 | Apr 30, 2013 | Mar 13, 2013 | $0.0149 | 0.17% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.0149 | 0.21% | Ordinary | quarterly |
Sep 26, 2012 | Sep 30, 2012 | Oct 31, 2012 | β | $0.0138 | 0.17% | Ordinary | quarterly |
Jun 27, 2012 | Jun 30, 2012 | Jul 31, 2012 | β | $0.0138 | 0.19% | Ordinary | quarterly |
Mar 28, 2012 | Mar 31, 2012 | Apr 30, 2012 | β | $0.0138 | 0.19% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 31, 2012 | β | $0.0138 | 0.22% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 31, 2011 | β | $0.0126 | 0.21% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 31, 2011 | β | $0.0126 | 0.15% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 30, 2011 | β | $0.0126 | 0.15% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 31, 2011 | β | $0.0126 | 0.2% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 31, 2010 | β | $0.0115 | 0.25% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 31, 2010 | β | $0.0115 | 0.25% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 30, 2010 | β | $0.0115 | 0.25% | Ordinary | quarterly |