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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 17, 2025 | Dec 10, 2024 | $0.23 | 0.73% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 11, 2024 | Sep 12, 2024 | $0.23 | 0.61% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 15, 2024 | $0.215 | 0.64% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Feb 6, 2024 | $0.215 | 0.7% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 19, 2024 | Dec 7, 2023 | $0.215 | 0.66% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 19, 2023 | $0.215 | 0.68% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 16, 2023 | $0.2 | 0.65% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 7, 2023 | $0.2 | 0.57% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 20, 2023 | Dec 6, 2022 | $0.2 | 0.57% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 14, 2022 | $0.2 | 0.55% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | May 19, 2022 | $0.188 | 0.53% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 15, 2022 | Feb 8, 2022 | $0.188 | 0.49% | Ordinary | quarterly |
Jan 5, 2022 | Jan 6, 2022 | Jan 20, 2022 | Dec 7, 2021 | $0.188 | 0.51% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Sep 14, 2021 | $0.188 | 0.55% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | May 25, 2021 | $0.188 | 0.53% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 15, 2021 | Feb 25, 2021 | $0.15 | 0.44% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 22, 2021 | Dec 7, 2020 | $0.15 | 0.47% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 16, 2020 | Sep 15, 2020 | $0.15 | 0.54% | Ordinary | quarterly |
Jul 1, 2020 | Jul 3, 2020 | Jul 17, 2020 | Apr 29, 2020 | $0.15 | 0.52% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 17, 2020 | Feb 13, 2020 | $0.15 | 0.63% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 17, 2020 | Nov 14, 2019 | $0.15 | 0.52% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 18, 2019 | Sep 16, 2019 | $0.15 | 0.55% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 19, 2019 | May 3, 2019 | $0.15 | 0.5% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 19, 2019 | Feb 14, 2019 | $0.15 | 0.55% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 18, 2019 | Dec 3, 2018 | $0.15 | 0.6% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 19, 2018 | Sep 13, 2018 | $0.15 | 0.67% | Ordinary | quarterly |
Jul 10, 2018 | Jul 6, 2018 | Jul 10, 2018 | Jun 26, 2018 | $104 | 467.55% | Special | β |
Mar 20, 2018 | Mar 21, 2018 | Apr 12, 2018 | Feb 8, 2018 | $0.0934 | 0.49% | Ordinary | quarterly |
Dec 13, 2017 | Dec 14, 2017 | Jan 4, 2018 | Nov 16, 2017 | $0.0934 | 0.62% | Ordinary | quarterly |
Sep 13, 2017 | Sep 14, 2017 | Oct 5, 2017 | Aug 10, 2017 | $0.0934 | 0.63% | Ordinary | quarterly |
Jun 12, 2017 | Jun 14, 2017 | Jul 6, 2017 | β | $0.0934 | 0.63% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Apr 5, 2017 | Feb 9, 2017 | $0.0934 | 0.61% | Ordinary | quarterly |
Dec 9, 2016 | Dec 13, 2016 | Jan 5, 2017 | Nov 16, 2016 | $0.0853 | 0.59% | Ordinary | quarterly |
Sep 9, 2016 | Sep 13, 2016 | Oct 5, 2016 | Aug 11, 2016 | $0.0853 | 0.59% | Ordinary | quarterly |
Jun 10, 2016 | Jun 14, 2016 | Jul 7, 2016 | May 18, 2016 | $0.0853 | 0.57% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 5, 2016 | Feb 11, 2016 | $0.0853 | 0.58% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Jan 6, 2016 | Nov 18, 2015 | $0.0773 | 0.53% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Oct 2, 2015 | Aug 6, 2015 | $0.0773 | 0.63% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 7, 2015 | May 20, 2015 | $0.0773 | 0.65% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 7, 2015 | Feb 5, 2015 | $0.0773 | 0.62% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 7, 2015 | Nov 18, 2014 | $0.066 | 0.58% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 3, 2014 | Aug 7, 2014 | $0.066 | 0.65% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 3, 2014 | May 14, 2014 | $0.066 | 0.71% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Apr 4, 2014 | Feb 6, 2014 | $0.066 | 0.79% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 3, 2014 | Nov 14, 2013 | $0.0612 | 0.8% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 4, 2013 | Aug 8, 2013 | $0.0612 | 0.85% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 5, 2013 | May 15, 2013 | $0.0612 | 0.81% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 5, 2013 | Feb 13, 2013 | $0.0612 | 0.87% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Jan 4, 2013 | Nov 16, 2012 | $0.0547 | 0.77% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Oct 5, 2012 | β | $0.0547 | 0.75% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jul 6, 2012 | β | $0.0547 | 0.79% | Ordinary | quarterly |
Mar 15, 2012 | Mar 19, 2012 | Apr 6, 2012 | β | $0.0547 | 0.88% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 6, 2012 | β | $0.0515 | 0.84% | Ordinary | quarterly |
Sep 15, 2011 | Sep 19, 2011 | Oct 7, 2011 | β | $0.0515 | 0.84% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jul 8, 2011 | β | $0.0515 | 0.79% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Apr 8, 2011 | β | $0.0403 | 0.67% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 7, 2011 | β | $0.0403 | 0.68% | Ordinary | quarterly |
Sep 16, 2010 | Sep 20, 2010 | Oct 8, 2010 | β | $0.0403 | 0.71% | Ordinary | quarterly |
Jun 17, 2010 | Jun 21, 2010 | Jul 9, 2010 | β | $0.0403 | 0.65% | Ordinary | quarterly |
Mar 18, 2010 | Mar 22, 2010 | Apr 9, 2010 | β | $0.0242 | 0.41% | Ordinary | quarterly |