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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 21, 2023 | Nov 22, 2023 | Dec 7, 2023 | Oct 24, 2023 | $0.24 | 0.37% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 7, 2023 | Jul 25, 2023 | $0.24 | 0.37% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 13, 2023 | Apr 28, 2023 | $0.24 | 0.25% | Ordinary | quarterly |
Mar 1, 2023 | Mar 2, 2023 | Mar 17, 2023 | Feb 7, 2023 | $0.24 | 0.23% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 8, 2022 | Oct 26, 2022 | $0.24 | 0.22% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 8, 2022 | Jul 27, 2022 | $0.24 | 0.22% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 14, 2022 | Apr 27, 2022 | $0.24 | 0.26% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 18, 2022 | Feb 8, 2022 | $0.24 | 0.23% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 9, 2021 | Oct 26, 2021 | $0.21 | 0.2% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 9, 2021 | Jul 29, 2021 | $0.21 | 0.24% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 14, 2021 | Apr 26, 2021 | $0.21 | 0.22% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 19, 2021 | Feb 2, 2021 | $0.21 | 0.24% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 10, 2020 | Oct 27, 2020 | $0.21 | 0.27% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 9, 2020 | Jul 21, 2020 | $0.18 | 0.31% | Ordinary | quarterly |
May 21, 2020 | May 25, 2020 | Jun 10, 2020 | Apr 29, 2020 | $0.18 | 0.39% | Ordinary | quarterly |
Mar 4, 2020 | Mar 5, 2020 | Mar 20, 2020 | Feb 4, 2020 | $0.18 | 0.3% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 6, 2019 | Oct 22, 2019 | $0.18 | 0.26% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 6, 2019 | Jul 23, 2019 | $0.18 | 0.29% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 7, 2019 | Apr 19, 2019 | $0.18 | 0.31% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Mar 22, 2019 | Feb 5, 2019 | $0.18 | 0.29% | Ordinary | quarterly |
Nov 21, 2018 | Nov 23, 2018 | Dec 7, 2018 | Oct 22, 2018 | $0.18 | 0.29% | Ordinary | quarterly |
Aug 22, 2018 | Aug 23, 2018 | Sep 7, 2018 | Jul 24, 2018 | $0.15 | 0.23% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 8, 2018 | Apr 20, 2018 | $0.15 | 0.25% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 23, 2018 | Feb 6, 2018 | $0.15 | 0.28% | Ordinary | quarterly |
Nov 21, 2017 | Nov 23, 2017 | Dec 8, 2017 | Oct 24, 2017 | $0.15 | 0.27% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 8, 2017 | Jul 25, 2017 | $0.15 | 0.3% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 9, 2017 | β | $0.15 | 0.3% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Mar 24, 2017 | Feb 7, 2017 | $0.15 | 0.32% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 9, 2016 | Oct 26, 2016 | $0.15 | 0.31% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 6, 2016 | Jul 21, 2016 | $0.12 | 0.26% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 13, 2016 | Apr 29, 2016 | $0.12 | 0.27% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 28, 2016 | Feb 9, 2016 | $0.12 | 0.29% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 8, 2015 | Oct 23, 2015 | $0.12 | 0.25% | Ordinary | quarterly |
Aug 20, 2015 | Aug 24, 2015 | Sep 8, 2015 | Jul 23, 2015 | $0.12 | 0.25% | Ordinary | quarterly |
May 22, 2015 | May 27, 2015 | Jun 12, 2015 | Apr 27, 2015 | $0.12 | 0.23% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 27, 2015 | Feb 10, 2015 | $0.12 | 0.23% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 8, 2014 | Oct 23, 2014 | $0.12 | 0.25% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 5, 2014 | Jul 22, 2014 | $0.12 | 0.26% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 6, 2014 | Apr 28, 2014 | $0.12 | 0.28% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 24, 2014 | Feb 7, 2014 | $0.12 | 0.27% | Ordinary | quarterly |
Nov 20, 2013 | Nov 23, 2013 | Dec 9, 2013 | Oct 24, 2013 | $0.1 | 0.24% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 7, 2013 | Jul 23, 2013 | $0.1 | 0.27% | Ordinary | quarterly |
May 21, 2013 | May 23, 2013 | Jun 6, 2013 | Apr 23, 2013 | $0.1 | 0.26% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 22, 2013 | Feb 8, 2013 | $0.1 | 0.26% | Ordinary | quarterly |
Nov 20, 2012 | Nov 25, 2012 | Dec 10, 2012 | Oct 25, 2012 | $0.1 | 0.32% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 7, 2012 | β | $0.1 | 0.3% | Ordinary | quarterly |
May 21, 2012 | May 23, 2012 | Jun 7, 2012 | β | $0.07 | 0.22% | Ordinary | quarterly |
Mar 6, 2012 | Mar 8, 2012 | Mar 23, 2012 | β | $0.07 | 0.21% | Ordinary | quarterly |
Nov 22, 2011 | Nov 26, 2011 | Dec 11, 2011 | β | $0.07 | 0.23% | Ordinary | quarterly |
Aug 22, 2011 | Aug 24, 2011 | Sep 8, 2011 | β | $0.07 | 0.29% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 6, 2011 | β | $0.07 | 0.21% | Ordinary | quarterly |
Mar 9, 2011 | Mar 13, 2011 | Mar 28, 2011 | β | $0.07 | 0.24% | Ordinary | quarterly |
Nov 18, 2010 | Nov 22, 2010 | Dec 6, 2010 | β | $0.07 | 0.26% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Sep 9, 2010 | β | $0.07 | 0.28% | Ordinary | quarterly |
May 24, 2010 | May 26, 2010 | Jun 9, 2010 | β | $0.07 | 0.26% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Mar 25, 2010 | β | $0.07 | 0.27% | Ordinary | quarterly |