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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 8, 2025 | Jan 8, 2025 | Jan 22, 2025 | Nov 26, 2024 | $0.12 | 0.44% | Ordinary | quarterly |
Oct 9, 2024 | Oct 9, 2024 | Oct 23, 2024 | Aug 30, 2024 | $0.12 | 0.42% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 17, 2024 | May 29, 2024 | $0.12 | 0.36% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 17, 2024 | Mar 5, 2024 | $0.12 | 0.34% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 17, 2024 | Nov 27, 2023 | $0.12 | 0.38% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 18, 2023 | Sep 1, 2023 | $0.12 | 0.38% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 19, 2023 | May 31, 2023 | $0.12 | 0.4% | Ordinary | quarterly |
Apr 5, 2023 | Apr 7, 2023 | Apr 19, 2023 | Feb 28, 2023 | $0.12 | 0.44% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 18, 2023 | Nov 30, 2022 | $0.12 | 0.43% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 19, 2022 | Aug 31, 2022 | $0.12 | 0.48% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 20, 2022 | May 27, 2022 | $0.12 | 0.42% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 20, 2022 | Mar 3, 2022 | $0.12 | 0.44% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 19, 2022 | β | $0.12 | 0.34% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Oct 21, 2021 | Aug 4, 2021 | $0.12 | 0.35% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 21, 2021 | Jun 7, 2021 | $0.12 | 0.37% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | Apr 21, 2021 | Mar 2, 2021 | $0.12 | 0.34% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 20, 2021 | Dec 2, 2021 | $0.12 | 0.33% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Oct 21, 2020 | Aug 31, 2020 | $0.12 | 0.44% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 22, 2020 | Jun 9, 2020 | $0.12 | 0.48% | Ordinary | quarterly |
Apr 8, 2020 | Apr 10, 2020 | Apr 22, 2020 | Mar 9, 2020 | $0.12 | 0.51% | Ordinary | quarterly |
Jan 7, 2020 | Jan 8, 2020 | Jan 22, 2020 | Dec 9, 2019 | $0.115 | 0.39% | Ordinary | quarterly |
Oct 8, 2019 | Oct 9, 2019 | Oct 23, 2019 | Aug 27, 2019 | $0.115 | 0.45% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Jul 24, 2019 | Jun 11, 2019 | $0.115 | 0.49% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | Apr 24, 2019 | Mar 8, 2019 | $0.115 | 0.55% | Ordinary | quarterly |
Jan 8, 2019 | Jan 9, 2019 | Jan 23, 2019 | Nov 29, 2018 | $0.11 | 0.52% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 17, 2018 | Aug 29, 2018 | $0.11 | 0.53% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 18, 2018 | May 24, 2018 | $0.11 | 0.48% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 18, 2018 | Mar 9, 2018 | $0.11 | 0.46% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 17, 2018 | Nov 27, 2017 | $0.1 | 0.47% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 18, 2017 | Aug 23, 2017 | $0.1 | 0.49% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 19, 2017 | β | $0.1 | 0.53% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 19, 2017 | Mar 6, 2017 | $0.09 | 0.45% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 18, 2017 | Nov 30, 2016 | $0.09 | 0.44% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Oct 19, 2016 | Aug 31, 2016 | $0.09 | 0.5% | Ordinary | quarterly |
Jul 5, 2016 | Jul 7, 2016 | Jul 20, 2016 | May 19, 2016 | $0.09 | 0.6% | Ordinary | quarterly |
Apr 5, 2016 | Apr 7, 2016 | Apr 17, 2016 | Feb 25, 2016 | $0.085 | 0.56% | Ordinary | quarterly |
Jan 5, 2016 | Jan 7, 2016 | Jan 20, 2016 | Dec 4, 2015 | $0.085 | 0.56% | Ordinary | quarterly |
Oct 5, 2015 | Oct 7, 2015 | Oct 16, 2015 | Aug 31, 2015 | $0.085 | 0.54% | Ordinary | quarterly |
Jul 2, 2015 | Jul 7, 2015 | Jul 17, 2015 | May 21, 2015 | $0.085 | 0.52% | Ordinary | quarterly |
Apr 2, 2015 | Apr 7, 2015 | Apr 17, 2015 | Mar 3, 2015 | $0.08 | 0.44% | Ordinary | quarterly |
Jan 5, 2015 | Jan 7, 2015 | Jan 20, 2015 | Dec 2, 2014 | $0.08 | 0.46% | Ordinary | quarterly |
Oct 3, 2014 | Oct 7, 2014 | Oct 17, 2014 | Aug 29, 2014 | $0.08 | 0.57% | Ordinary | quarterly |
Jul 3, 2014 | Jul 8, 2014 | Jul 18, 2014 | May 15, 2014 | $0.08 | 0.53% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 21, 2014 | Mar 10, 2014 | $0.07 | 0.45% | Ordinary | quarterly |
Jan 2, 2014 | Jan 6, 2014 | Jan 17, 2014 | Dec 9, 2013 | $0.07 | 0.43% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Oct 18, 2013 | Aug 20, 2013 | $0.07 | 0.55% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 19, 2013 | May 29, 2013 | $0.07 | 0.6% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 19, 2013 | Feb 19, 2013 | $0.07 | 0.72% | Ordinary | quarterly |
Jan 3, 2013 | Jan 7, 2013 | Jan 18, 2013 | Nov 26, 2012 | $0.065 | 0.68% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Oct 19, 2012 | β | $0.065 | 0.74% | Ordinary | quarterly |
Jul 2, 2012 | Jul 5, 2012 | Jul 20, 2012 | β | $0.065 | 0.62% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 20, 2012 | β | $0.065 | 0.52% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Jan 20, 2012 | β | $0.06 | 0.4% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Oct 21, 2011 | β | $0.06 | 0.47% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Jul 22, 2011 | β | $0.06 | 0.39% | Ordinary | quarterly |
Apr 5, 2011 | Apr 7, 2011 | Apr 21, 2011 | β | $0.06 | 0.39% | Ordinary | quarterly |
Jan 4, 2011 | Jan 6, 2011 | Jan 21, 2011 | β | $0.055 | 0.37% | Ordinary | quarterly |
Oct 4, 2010 | Oct 6, 2010 | Oct 15, 2010 | β | $0.055 | 0.56% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Jul 16, 2010 | β | $0.055 | 0.62% | Ordinary | quarterly |
Apr 6, 2010 | Apr 8, 2010 | Apr 16, 2010 | β | $0.055 | 0.55% | Ordinary | quarterly |
Jan 5, 2010 | Jan 7, 2010 | Jan 20, 2010 | β | $0.055 | 0.59% | Ordinary | quarterly |