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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 25, 2025 | Dec 13, 2024 | $0.22 | 0.5% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Jul 23, 2024 | $0.22 | 0.53% | Ordinary | quarterly |
Jun 28, 2024 | Jun 30, 2024 | Jul 25, 2024 | Jun 14, 2024 | $0.22 | 0.69% | Ordinary | quarterly |
Mar 27, 2024 | Mar 31, 2024 | Apr 25, 2024 | Mar 15, 2024 | $0.22 | 0.61% | Ordinary | quarterly |
Dec 28, 2023 | Dec 31, 2023 | Jan 25, 2024 | Dec 15, 2023 | $0.22 | 0.58% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 25, 2023 | Sep 15, 2023 | $0.22 | 0.79% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 25, 2023 | Jun 15, 2023 | $0.22 | 0.72% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 25, 2023 | Mar 15, 2023 | $0.22 | 0.62% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 25, 2023 | Dec 15, 2022 | $0.22 | 0.51% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 25, 2022 | Sep 15, 2022 | $0.22 | 0.6% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 25, 2022 | Jun 15, 2022 | $0.22 | 0.63% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 25, 2022 | Feb 7, 2022 | $0.22 | 0.52% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 25, 2022 | Dec 15, 2021 | $0.2 | 0.44% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 25, 2021 | Sep 15, 2021 | $0.2 | 0.46% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 25, 2021 | Jun 15, 2021 | $0.2 | 0.49% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 25, 2021 | Mar 15, 2021 | $0.2 | 0.45% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 25, 2021 | Dec 15, 2020 | $0.18 | 0.54% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 23, 2020 | Sep 15, 2020 | $0.18 | 0.86% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 24, 2020 | Jun 12, 2020 | $0.18 | 0.74% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 24, 2020 | Feb 4, 2020 | $0.18 | 0.8% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 24, 2020 | Nov 19, 2019 | $0.18 | 0.45% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 25, 2019 | Jul 30, 2019 | $0.12 | 0.33% | Ordinary | quarterly |
Jun 27, 2019 | Jun 30, 2019 | Jul 25, 2019 | Jun 14, 2019 | $0.12 | 0.33% | Ordinary | quarterly |
Mar 28, 2019 | Mar 31, 2019 | Apr 25, 2019 | Feb 5, 2019 | $0.12 | 0.35% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 25, 2019 | Dec 14, 2018 | $0.1 | 0.31% | Ordinary | quarterly |
Sep 27, 2018 | Sep 30, 2018 | Oct 25, 2018 | Sep 14, 2018 | $0.1 | 0.25% | Ordinary | quarterly |
Jun 28, 2018 | Jun 30, 2018 | Jul 25, 2018 | Jun 15, 2018 | $0.1 | 0.24% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 25, 2018 | Mar 15, 2018 | $0.1 | 0.28% | Ordinary | quarterly |
Dec 28, 2017 | Dec 31, 2017 | Jan 25, 2018 | Dec 15, 2017 | $0.08 | 0.22% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 25, 2017 | Sep 15, 2017 | $0.08 | 0.23% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 25, 2017 | Jun 15, 2017 | $0.08 | 0.26% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 25, 2017 | Mar 15, 2017 | $0.08 | 0.28% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 25, 2017 | Dec 15, 2016 | $0.08 | 0.29% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 25, 2016 | Sep 15, 2016 | $0.08 | 0.4% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 25, 2016 | Jun 15, 2016 | $0.08 | 0.46% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 25, 2016 | Mar 15, 2016 | $0.08 | 0.42% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 25, 2016 | Dec 15, 2015 | $0.08 | 0.41% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 23, 2015 | Sep 15, 2015 | $0.08 | 0.47% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 24, 2015 | Jun 16, 2015 | $0.08 | 0.47% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 24, 2015 | Mar 16, 2015 | $0.08 | 0.46% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 23, 2015 | Nov 4, 2014 | $0.08 | 0.43% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 24, 2014 | Sep 15, 2014 | $0.08 | 0.49% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 25, 2014 | Jun 16, 2014 | $0.08 | 0.44% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 25, 2014 | Mar 14, 2014 | $0.08 | 0.42% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 24, 2014 | Dec 16, 2013 | $0.08 | 0.48% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 25, 2013 | Sep 13, 2013 | $0.08 | 0.55% | Ordinary | quarterly |
Jun 26, 2013 | Jun 30, 2013 | Jul 25, 2013 | Jun 13, 2013 | $0.08 | 0.58% | Ordinary | quarterly |
Mar 26, 2013 | Mar 31, 2013 | Apr 25, 2013 | Mar 15, 2013 | $0.08 | 0.59% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 25, 2013 | Dec 14, 2012 | $0.08 | 0.63% | Ordinary | quarterly |
Sep 26, 2012 | Sep 30, 2012 | Oct 25, 2012 | β | $0.08 | 0.68% | Ordinary | quarterly |
Jun 27, 2012 | Jun 30, 2012 | Jul 25, 2012 | β | $0.08 | 0.9% | Ordinary | quarterly |
Mar 28, 2012 | Mar 31, 2012 | Apr 25, 2012 | β | $0.08 | 0.72% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 25, 2012 | β | $0.08 | 0.73% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 25, 2011 | β | $0.08 | 0.83% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 25, 2011 | β | $0.08 | 0.76% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 25, 2011 | β | $0.08 | 0.61% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 25, 2011 | β | $0.08 | 0.52% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 25, 2010 | β | $0.08 | 0.6% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 23, 2010 | β | $0.08 | 0.53% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 23, 2010 | β | $0.08 | 0.58% | Ordinary | quarterly |