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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 18, 2025 | Feb 27, 2025 | $0.25 | 0.78% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 2, 2024 | Nov 12, 2024 | $0.25 | 0.61% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 3, 2024 | Aug 15, 2024 | $0.25 | 0.76% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 17, 2024 | May 28, 2024 | $0.25 | 0.9% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Mar 20, 2024 | Feb 29, 2024 | $0.25 | 1.17% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 11, 2023 | Nov 21, 2023 | $0.25 | 1.16% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Aug 29, 2023 | Aug 10, 2023 | $0.25 | 1.14% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jun 16, 2023 | May 30, 2023 | $0.25 | 1.12% | Ordinary | quarterly |
Jun 12, 2019 | Jun 13, 2019 | Jul 3, 2019 | May 21, 2019 | $0.15 | 0.91% | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Apr 3, 2019 | Feb 27, 2019 | $0.15 | 0.69% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 3, 2019 | Nov 5, 2018 | $0.15 | 0.61% | Ordinary | quarterly |
Sep 5, 2018 | Sep 6, 2018 | Oct 3, 2018 | Aug 23, 2018 | $0.125 | 0.49% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jul 5, 2018 | Jun 1, 2018 | $0.05 | 0.19% | Ordinary | quarterly |
Mar 13, 2018 | Mar 14, 2018 | Apr 4, 2018 | Feb 28, 2018 | $0.05 | 0.17% | Ordinary | quarterly |
Dec 13, 2017 | Dec 14, 2017 | Jan 4, 2018 | Nov 30, 2017 | $0.05 | 0.19% | Ordinary | quarterly |
Sep 13, 2017 | Sep 14, 2017 | Oct 4, 2017 | — | $0.05 | 0.24% | Ordinary | quarterly |
Jun 15, 2017 | Jun 16, 2017 | Jul 5, 2017 | May 31, 2017 | $0.05 | 0.24% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jul 5, 2017 | May 31, 2017 | $0.05 | 0.23% | Ordinary | quarterly |
Mar 14, 2017 | Mar 15, 2017 | Apr 3, 2017 | Feb 28, 2017 | $0.05 | 0.19% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Feb 28, 2017 | $0.05 | 0.18% | Ordinary | quarterly |
Dec 13, 2016 | Dec 14, 2016 | Jan 6, 2017 | Nov 30, 2016 | $0.05 | 0.21% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Jan 6, 2017 | Nov 30, 2016 | $0.05 | 0.21% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Oct 3, 2016 | Aug 31, 2016 | $0.05 | 0.23% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 7, 2016 | May 31, 2016 | $0.05 | 0.31% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 30, 2016 | Feb 29, 2016 | $0.05 | 0.27% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Jan 12, 2016 | Nov 30, 2015 | $0.45 | 2.55% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Sep 25, 2015 | Aug 26, 2015 | $0.45 | 1.17% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 27, 2015 | $0.45 | 0.95% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 24, 2015 | Feb 25, 2015 | $0.45 | 1.4% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 30, 2014 | Nov 26, 2014 | $0.45 | 1.04% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 26, 2014 | Aug 26, 2014 | $0.45 | 0.73% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jul 2, 2014 | May 28, 2014 | $0.45 | 0.96% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Mar 24, 2014 | Feb 28, 2014 | $0.45 | 1.14% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 27, 2013 | $0.45 | 1.27% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 26, 2013 | Aug 29, 2013 | $0.45 | 1.2% | Ordinary | quarterly |
Jun 11, 2013 | Jun 13, 2013 | Jun 27, 2013 | May 30, 2013 | $0.45 | 1.36% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 28, 2012 | $0.425 | 1.14% | Ordinary | quarterly |
Sep 11, 2012 | Sep 13, 2012 | Sep 27, 2012 | — | $0.4 | 1.04% | Ordinary | quarterly |
Jun 11, 2012 | Jun 13, 2012 | Jun 27, 2012 | — | $0.35 | 1.03% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 21, 2012 | — | $0.325 | 0.8% | Ordinary | quarterly |
Dec 8, 2011 | Dec 12, 2011 | Dec 22, 2011 | — | $0.3 | 0.71% | Ordinary | quarterly |
Sep 9, 2011 | Sep 13, 2011 | Sep 27, 2011 | — | $0.275 | 0.88% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 27, 2011 | — | $0.25 | 0.82% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 25, 2011 | — | $0.05 | 0.27% | Special | — |
Mar 9, 2011 | Mar 11, 2011 | Mar 25, 2011 | — | $0.25 | 1.35% | Ordinary | quarterly |
Dec 6, 2010 | Dec 8, 2010 | Dec 22, 2010 | — | $0.249 | 1.77% | Ordinary | quarterly |
Sep 23, 2010 | Sep 27, 2010 | Oct 28, 2010 | — | $0.197 | 1.62% | Special | — |
Sep 7, 2010 | Sep 9, 2010 | Sep 27, 2010 | — | $0.145 | 1.3% | Ordinary | quarterly |
Jun 4, 2010 | Jun 8, 2010 | Jun 23, 2010 | — | $0.0484 | 0.45% | Ordinary | quarterly |
Mar 12, 2010 | Mar 16, 2010 | Apr 15, 2010 | — | $0.223 | 1.75% | Ordinary | quarterly |
Jan 5, 2010 | Jan 7, 2010 | Feb 22, 2010 | — | $0.316 | 2.48% | Special | — |