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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 21, 2025 | Nov 20, 2024 | $0.11 | β | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Aug 21, 2024 | $0.11 | β | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | May 30, 2024 | $0.11 | 1.09% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 17, 2024 | Feb 21, 2024 | $0.11 | 1.09% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 16, 2024 | Nov 20, 2023 | $0.11 | 0.98% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Aug 23, 2023 | $0.11 | 1% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jun 1, 2023 | $0.11 | 0.99% | Ordinary | quarterly |
May 2, 2023 | May 3, 2023 | May 17, 2023 | Feb 22, 2023 | $0.11 | 0.9% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 17, 2023 | Nov 16, 2022 | $0.11 | 0.7% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Aug 18, 2022 | $0.11 | 0.67% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | May 25, 2022 | $0.11 | 0.6% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 20, 2022 | Feb 16, 2022 | $0.11 | 0.67% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 18, 2022 | Nov 17, 2021 | $0.11 | 0.52% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Aug 19, 2021 | $0.11 | 0.36% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | β | $0.11 | 0.49% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 21, 2021 | Feb 17, 2021 | $0.11 | 0.54% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 19, 2021 | Nov 18, 2020 | $0.11 | 0.55% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | Aug 20, 2020 | $0.11 | 0.65% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | May 20, 2020 | $0.11 | 0.63% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 22, 2020 | Feb 12, 2020 | $0.11 | 0.69% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 21, 2020 | Nov 12, 2019 | $0.11 | 0.71% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 6, 2019 | Aug 22, 2019 | $0.11 | 0.67% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | May 29, 2019 | $0.11 | 0.81% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 24, 2019 | Feb 13, 2019 | $0.11 | 0.83% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 22, 2019 | Nov 15, 2018 | $0.11 | 0.98% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 5, 2018 | Aug 23, 2018 | $0.11 | 0.96% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | May 16, 2018 | $0.11 | 0.66% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 25, 2018 | Feb 15, 2018 | $0.11 | 0.83% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 23, 2018 | Nov 15, 2017 | $0.11 | 0.97% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 4, 2017 | Aug 24, 2017 | $0.11 | 0.92% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 25, 2017 | β | $0.11 | 1.16% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | May 26, 2017 | Feb 14, 2017 | $0.11 | 1.01% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 24, 2017 | Nov 15, 2016 | $0.11 | 1.09% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 2, 2016 | Aug 18, 2016 | $0.11 | 1.08% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 19, 2016 | May 12, 2016 | $0.11 | 1% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Feb 10, 2016 | $0.1 | 1.13% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Nov 12, 2015 | $0.1 | 1.12% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 4, 2015 | Aug 18, 2015 | $0.1 | 0.99% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 21, 2015 | May 13, 2015 | $0.1 | 1.08% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | May 22, 2015 | Feb 11, 2015 | $0.1 | 1.03% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 24, 2015 | Nov 20, 2014 | $0.1 | 1.14% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 5, 2014 | Aug 20, 2014 | $0.1 | 1.03% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 22, 2014 | May 14, 2014 | $0.1 | 1.09% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 23, 2014 | Feb 14, 2014 | $0.1 | 1.12% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Feb 24, 2014 | Nov 14, 2013 | $0.1 | 1% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 9, 2013 | Aug 20, 2013 | $0.1 | 1.08% | Ordinary | quarterly |
Dec 5, 2012 | Dec 8, 2012 | Dec 21, 2012 | Nov 14, 2012 | $0.2 | 2.6% | Ordinary | quarterly |
Dec 5, 2012 | Dec 8, 2012 | Dec 21, 2012 | Nov 14, 2012 | $0.1 | 1.3% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 7, 2012 | β | $0.09 | 1.23% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 7, 2012 | β | $0.09 | 1.09% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | May 31, 2012 | β | $0.09 | 1.06% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 28, 2012 | β | $0.09 | 1.02% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 2, 2011 | β | $0.09 | 1.07% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 9, 2011 | β | $0.09 | 1.38% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | May 31, 2011 | β | $0.09 | 1.22% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 23, 2010 | β | $0.09 | 1.39% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 3, 2010 | β | $0.09 | 1.34% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 28, 2010 | β | $0.09 | 1.83% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.09 | 1.38% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 5, 2010 | β | $0.09 | 1.54% | Ordinary | quarterly |