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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 5, 2025 | $0.23 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 30, 2024 | Dec 2, 2024 | $0.23 | 1.36% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Sep 3, 2024 | $0.23 | 1.41% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Jun 4, 2024 | $0.23 | 1.65% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Mar 29, 2024 | Mar 4, 2024 | $0.23 | 0.97% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Dec 5, 2023 | $0.23 | 0.94% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | Sep 5, 2023 | $0.22 | 1.11% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Jun 5, 2023 | $0.22 | 1.21% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Mar 3, 2023 | $0.22 | 1.07% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Dec 6, 2022 | $0.22 | 1.27% | Ordinary | quarterly |
Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 | Sep 7, 2022 | $0.2 | 1.38% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jun 30, 2022 | Jun 1, 2022 | $0.2 | 1.33% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Mar 1, 2022 | $0.2 | 1% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Dec 7, 2021 | $0.2 | 0.87% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Sep 2, 2021 | $0.18 | 0.65% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | Jun 3, 2021 | $0.18 | 0.46% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Mar 1, 2021 | $0.18 | 0.47% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 | Dec 2, 2020 | $0.18 | 0.53% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Sep 30, 2020 | Sep 4, 2020 | $0.16 | 0.59% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Jun 2, 2020 | $0.16 | 0.85% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Mar 2, 2020 | $0.16 | 1.18% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | Dec 5, 2019 | $0.16 | 0.65% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Sep 4, 2019 | $0.15 | 0.72% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jun 30, 2019 | Jun 5, 2019 | $0.15 | 0.77% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Mar 29, 2019 | Mar 3, 2019 | $0.15 | 0.52% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Dec 6, 2018 | $0.15 | 0.54% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 30, 2018 | $0.14 | 0.35% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Jun 4, 2018 | $0.14 | 0.3% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Mar 30, 2018 | Mar 5, 2018 | $0.14 | 0.36% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 7, 2017 | $0.14 | 0.32% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 29, 2017 | $0.12 | 0.28% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.12 | 0.3% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Mar 1, 2017 | $0.12 | 0.38% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 28, 2016 | $0.12 | 0.37% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 31, 2016 | $0.1 | 0.39% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | Jun 6, 2016 | $0.1 | 0.42% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Mar 1, 2016 | $0.1 | 0.3% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Dec 2, 2015 | $0.1 | 0.4% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Sep 3, 2015 | $0.1 | 0.4% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Jun 4, 2015 | $0.1 | 0.38% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Apr 3, 2015 | Mar 10, 2015 | $0.1 | 0.53% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 29, 2014 | Dec 1, 2014 | $0.1 | 0.61% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Sep 2, 2014 | $0.1 | 0.65% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | Jun 5, 2014 | $0.1 | 0.67% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Mar 4, 2014 | $0.1 | 0.68% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Dec 27, 2013 | Nov 26, 2013 | $0.1 | 0.62% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Sep 4, 2013 | $0.1 | 0.71% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Jun 3, 2013 | $0.1 | 0.65% | Ordinary | quarterly |
Mar 26, 2013 | Mar 29, 2013 | Apr 12, 2013 | Mar 19, 2013 | $0.1 | 0.62% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.1 | 0.71% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | β | $0.1 | 0.74% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | β | $0.1 | 0.84% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | May 25, 2012 | β | $0.1 | 0.81% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 24, 2012 | β | $0.1 | 0.77% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Nov 25, 2011 | β | $0.1 | 0.99% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 26, 2011 | β | $0.1 | 1.23% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | May 27, 2011 | β | $0.1 | 0.89% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Feb 25, 2011 | β | $0.1 | 0.74% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Nov 26, 2010 | β | $0.1 | 0.91% | Ordinary | quarterly |
Aug 13, 2010 | Aug 17, 2010 | Aug 31, 2010 | β | $0.1 | 0.97% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.1 | 0.56% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.1 | 0.78% | Ordinary | quarterly |